Consolidated statement of financial position

In 1,000 CHF

Note

31/12/2017

31/12/2016

Assets

 

 

 

Cash and cash equivalents

14

22,146

41,489

Receivables from business unit Payment, net

15

450,867

544,902

Short-term receivables from business unit Consumer Finance, net

15

465,238

458,856

Inventories

16

2,540

4,031

Other receivables

17

14,090

89,573

Prepaid expenses

18

52,129

39,218

Total current assets

 

1,007,010

1,178,068

 

 

 

 

Long-term receivables from business unit Payment, net

15

4,685

4,311

Long-term receivables from business unit Consumer Finance, net

15

891,144

810,662

Property and equipment

19

11,202

26,897

Goodwill

20

128,434

136,043

Other intangible assets

20

85,341

64,762

Investments in associates

21

43,815

45,022

Financial investments available for sale

22

26,131

18,732

Deferred tax assets

12

13,937

7,556

Total non-current assets

 

1,204,688

1,113,985

 

 

 

 

Total assets

 

2,211,698

2,292,053

 

 

 

 

Liabilities

 

 

 

Payables to counterparties

23

163,901

286,898

Other trade payables

24

7,144

10,407

Short-term interest-bearing liabilities

27

592,275

848,253

Other payables

25

16,285

19,489

Provisions

28

126

170

Accrued expenses and deferred income 1)

26

115,736

105,865

Current tax payable 1)

 

79,543

46,207

Total current liabilities

 

975,010

1,317,288

 

 

 

 

Long-term interest-bearing liabilities

27

374,614

275,678

Provisions

28

9,659

1,688

Employee benefit obligations

29

37,651

42,548

Deferred tax liabilities

12

7,911

12,116

Total non-current liabilities

 

429,835

332,030

 

 

 

 

Total liabilities

 

1,404,846

1,649,318

 

 

 

 

Equity

 

 

 

Share capital

31

25,000

25,000

Share premium

 

94,101

94,101

Reserves

 

682,884

524,359

Equity attributable to the owners of the Company

 

801,985

643,460

Non-controlling interests

 

4,867

(724)

Total equity

 

806,852

642,735

 

 

 

 

Total equity and liabilities

 

2,211,698

2,292,053

1) To provide better comparability and accurate presentation, tax liabilities have been restated to include reclassification of the accrual that was booked to reflect an expected agreement with the tax authorities regarding transfer pricing in 2016. See note 12.