Consolidated balance sheet

In 1,000 CHF

Note

31.12.2019

31.12.2018

Assets

 

 

 

Cash and cash equivalents

 

587,990

67,258

Receivables from business unit Payment

2.1

674,265

680,889

Receivables from business unit Consumer Finance

2.2

0

467,826

Other receivables

 

7,717

14,606

Prepaid expenses

2.7

20,938

64,378

Inventories

 

4,052

2,364

Total current assets

 

1,294,963

1,297,320

 

 

 

 

Receivables from business unit Consumer Finance

2.2

0

992,108

Property and equipment

2.3

5,912

12,675

Goodwill

2.4

55,321

72,994

Intangible assets

2.4

18,407

159,369

Financial assets

2.5

43,813

33,073

Deferred tax assets

 

3,350

10,801

Total non-current assets

 

126,803

1,281,021

 

 

 

 

Total assets

 

1,421,766

2,578,341

In 1,000 CHF

Note

31.12.2019

31.12.2018

Liabilities

 

 

 

Payables to counterparties

2.7

203,060

241,498

Other payables

 

24,268

32,570

Interest-bearing liabilities

3.1

144

1,117,921

Short-term provisions

2.6

141,023

97,184

Accrued expenses and deferred income

2.7

112,045

121,526

Total current liabilities

 

480,539

1,610,699

 

 

 

 

Interest-bearing liabilities

3.1

274,575

274,767

Long-term provisions

2.6

4,725

7,367

Deferred tax liabilities

 

7,148

35,220

Total non-current liabilities

 

286,448

317,354

 

 

 

 

Total liabilities

 

766,987

1,928,053

 

 

 

 

Equity

 

 

 

Share capital

 

25,000

25,000

Capital reserves

 

94,101

94,101

Retained earnings

 

535,678

525,530

Equity attributable to the owners of the Company

 

654,779

644,631

Non-controlling interests

 

0

5,657

Total equity

 

654,779

650,288

 

 

 

 

Total equity and liabilities

 

1,421,766

2,578,341