Condensed consolidated statement of financial position

In 1,000 CHF

Note

30.06.2017 unaudited

31.12.2016 audited

Assets

 

 

 

Cash and cash equivalents

 

15,990

41,489

Receivables from business unit Payment, net

8

485,286

544,902

Short-term receivables from business unit Consumer Finance, net

8

459,593

458,856

Inventories

9

4,009

4,031

Other receivables

 

84,796

89,573

Prepaid expenses

 

57,294

39,218

Total current assets

 

1,106,968

1,178,068

 

 

 

 

Long-term receivables from business unit Payment, net

8

4,385

4,311

Long-term receivables from business unit Consumer Finance, net

8

839,532

810,662

Property and equipment

 

25,075

26,897

Goodwill

 

136,043

136,043

Other intangible assets

 

65,716

64,762

Investments in associates

 

44,865

45,022

Financial investments available for sale

 

21,093

18,732

Deferred tax assets

 

8,523

7,556

Total non-current assets

 

1,145,232

1,113,985

 

 

 

 

Total assets

 

2,252,200

2,292,053

 

 

 

 

Liabilities

 

 

 

Payables to counterparties

 

262,630

286,898

Other trade payables

 

4,919

10,407

Short-term interest-bearing liabilities

10

743,109

848,253

Other payables

 

13,562

19,489

Provisions

 

130

170

Accrued expenses and deferred income

 

124,287

127,351

Current tax payable

 

25,272

24,720

Total current liabilities

 

1,173,909

1,317,288

 

 

 

 

Long-term interest-bearing liabilities

10

375,574

275,678

Provisions

 

1,711

1,688

Employee benefit obligations

 

43,247

42,548

Deferred tax liabilities

 

10,023

12,116

Total non-current liabilities

 

430,555

332,030

 

 

 

 

Total liabilities

 

1,604,464

1,649,318

 

 

 

 

Equity

 

 

 

Share capital

 

25,000

25,000

Share premium

 

94,101

94,101

Reserves

 

529,435

524,359

Equity attributable to the owners of the company

 

648,536

643,460

Non-controlling interests

 

(800)

(724)

Total equity

 

647,736

642,735

 

 

 

 

Total equity and liabilities

 

2,252,200

2,292,053