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 |