Consolidated balance sheet (unaudited)

In 1,000 CHF

Note

30.06.2020

31.12.2019

Assets

 

 

 

Cash and cash equivalents

 

403,257

587,990

Receivables from business unit Payment

2.1

802,802

674,265

Other receivables

 

4,361

7,717

Prepaid expenses

 

18,023

20,938

Inventories

 

3,997

4,052

Total current assets

 

1,232,441

1,294,963

 

 

 

 

Property and equipment

 

5,085

5,912

Goodwill

 

47,335

55,321

Intangible assets

 

13,897

18,407

Financial assets

 

43,741

43,813

Deferred tax assets

 

189

3,350

Total non-current assets

 

110,247

126,803

 

 

 

 

Total assets

 

1,342,688

1,421,766

In 1,000 CHF

Note

30.06.2020

31.12.2019

Liabilities

 

 

 

Payables to counterparties

 

228,233

203,060

Other payables

 

21,521

24,268

Interest-bearing liabilities

3.1

0

144

Short-term provisions

 

131,201

141,023

Accrued expenses and deferred income

 

95,489

112,045

Total current liabilities

 

476,443

480,539

 

 

 

 

Interest-bearing liabilities

3.1

274,712

274,575

Long-term provisions

 

4,609

4,725

Deferred tax liabilities

 

3,991

7,148

Total non-current liabilities

 

283,311

286,448

 

 

 

 

Total liabilities

 

759,755

766,987

 

 

 

 

Equity

 

 

 

Share capital

 

25,000

25,000

Capital reserves

 

196,896

94,101

Retained earnings

 

361,037

535,678

Equity attributable to the owners of the Company

 

582,934

654,779

Non-controlling interests

 

0

0

Total equity

 

582,934

654,779

 

 

 

 

Total equity and liabilities

 

1,342,688

1,421,766