Condensed consolidated statement of financial position

In 1,000 CHF

Note

30.06.2018 unaudited

31.12.2017 audited

Assets

 

 

 

Cash and cash equivalents

 

25,954

22,146

Short-term receivables from business unit Payment, net

8

404,386

450,867

Short-term receivables from business unit Consumer Finance, net

9

471,925

465,238

Inventories

10

2,168

2,540

Other receivables

11

6,410

14,090

Prepaid expenses

 

53,238

52,129

Total current assets

 

964,082

1,007,010

 

 

 

 

Long-term receivables from business unit Payment, net

8

0

4,685

Long-term receivables from business unit Consumer Finance, net

9

943,414

891,144

Property and equipment

 

9,733

11,202

Goodwill

 

128,434

128,434

Other intangible assets

 

84,257

85,341

Investments in associates

 

44,533

43,815

Financial investments available for sale

 

0

26,131

Financial assets at fair value through other comprehensive income (FVOCI)

 

30,656

0

Deferred tax assets

 

14,617

13,937

Total non-current assets

 

1,255,644

1,204,688

 

 

 

 

Total assets

 

2,219,726

2,211,698

 

 

 

 

Liabilities

 

 

 

Payables to counterparties

 

180,886

163,901

Other trade payables

 

22,784

7,144

Short-term interest-bearing liabilities

12

777,616

592,275

Other payables

 

16,109

16,285

Provisions

 

160

126

Accrued expenses and deferred income

 

100,583

115,736

Current tax payable

 

84,844

79,543

Total current liabilities

 

1,182,982

975,010

 

 

 

 

Long-term interest-bearing liabilities

12

274,628

374,614

Provisions

 

7,951

9,659

Employee benefit obligations

 

29,658

37,651

Deferred tax liabilities

 

9,963

7,911

Total non-current liabilities

 

322,201

429,835

 

 

 

 

Total liabilities

 

1,505,182

1,404,846

 

 

 

 

Equity

 

 

 

Share capital

 

25,000

25,000

Share premium

 

94,101

94,101

Reserves

 

590,851

682,884

Equity attributable to the owners of the Company

 

709,952

801,985

Non-controlling interests

 

4,591

4,867

Total equity

 

714,544

806,852

 

 

 

 

Total equity and liabilities

 

2,219,726

2,211,698