Consolidated statement of financial position

In 1,000 CHF

Note

30.06.2019 unaudited

31.12.2018 unaudited

Assets

 

 

 

Cash and cash equivalents

 

78,298

67,258

Receivables from business unit Payment

2.1

922,688

680,889

Receivables from business unit Consumer Finance

2.2

0

467,826

Other receivables

 

22,514

14,606

Prepaid expenses

 

43,069

64,378

Inventories

 

4,318

2,364

Assets held for sale

4.1

1,558,503

0

Total current assets

 

2,629,391

1,297,320

 

 

 

 

Receivables from business unit Consumer Finance

2.2

0

992,108

Property and equipment

 

8,735

12,675

Financial assets

 

47,866

43,874

Goodwill

 

64,433

72,994

Intangible assets

 

137,384

159,369

Total non-current assets

 

258,417

1,281,021

 

 

 

 

Total assets

 

2,887,808

2,578,341

In 1,000 CHF

Note

30.06.2019 unaudited

31.12.2018 unaudited

Liabilities

 

 

 

Payables to counterparties

 

191,647

241,498

Other payables

 

40,670

32,570

Interest-bearing liabilities

3.1

1,442,255

1,117,921

Provisions

 

99,974

97,184

Accrued expenses and deferred income

 

98,804

121,526

Liabilities held for sale

4.1

55,911

0

Total current liabilities

 

1,929,260

1,610,699

 

 

 

 

Interest-bearing liabilities

3.1

274,704

274,767

Provisions

 

6,920

7,367

Deferred tax liabilities

 

33,083

35,220

Total non-current liabilities

 

314,706

317,354

 

 

 

 

Total liabilities

 

2,243,967

1,928,053

 

 

 

 

Equity

 

 

 

Share capital

 

25,000

25,000

Share premium

 

94,101

94,101

Reserves

 

520,093

525,530

Equity attributable to the owners of the Company

 

639,194

644,631

Non-controlling interests

 

4,647

5,657

Total equity

 

643,841

650,288

 

 

 

 

Total equity and liabilities

 

2,887,808

2,578,341