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.