Consolidated statement of financial position

In 1,000 CHF

Note

31.12.2018

31.12.2017

Assets

 

 

 

Cash and cash equivalents

14

67,258

22,146

Receivables from business unit Payment

15

680,889

450,867

Short-term receivables from business unit Consumer Finance

16

467,826

465,238

Inventories

17

2,364

2,540

Other receivables

18

14,606

14,090

Prepaid expenses

19

64,378

52,129

Total current assets

 

1,297,320

1,007,010

 

 

 

 

Long-term receivables from business unit Payment

15

0

4,685

Long-term receivables from business unit Consumer Finance

16

992,108

891,144

Property and equipment

20

12,675

11,202

Goodwill

21

187,175

128,434

Other intangible assets

21

209,978

85,341

Investments in associates

22

1,427

43,815

Financial investments

23

30,413

26,131

Deferred tax assets

12

11,801

13,937

Total non-current assets

 

1,445,578

1,204,688

 

 

 

 

Total assets

 

2,742,898

2,211,698

 

 

 

 

Liabilities

 

 

 

Payables to counterparties

24

241,498

163,901

Other trade payables

25

13,290

7,144

Short-term interest-bearing liabilities

28

1,117,921

592,275

Other payables

26

19,280

16,285

Provisions

29

7,175

126

Accrued expenses and deferred income

27

121,526

115,736

Current tax payable

 

90,009

79,543

Total current liabilities

 

1,610,699

975,010

 

 

 

 

Long-term interest-bearing liabilities

28

274,767

374,614

Provisions

29

7,367

9,659

Employee benefit obligations

30

42,353

37,651

Deferred tax liabilities

12

37,794

7,911

Total non-current liabilities

 

362,280

429,835

 

 

 

 

Total liabilities

 

1,972,979

1,404,846

 

 

 

 

Equity

 

 

 

Share capital

32

25,000

25,000

Share premium

 

94,101

94,101

Reserves

 

645,201

682,884

Equity attributable to the owners of the Company

 

764,303

801,985

Non-controlling interests

 

5,616

4,867

Total equity

 

769,919

806,852

 

 

 

 

Total equity and liabilities

 

2,742,898

2,211,698