Statement of financial position

Assets CHF million Notes 31 Dec 2015 % 31 Dec 2014 %
           
Cash and cash equivalents [10] 271.1 16.6 339.3 14.0
Time deposits [11] 0.1 0.0 10.7 0.4
Accounts receivable and other receivables [12] 372.5 22.8 441.9 18.3
Prepaid expenses   113.4 7.0 221.3 9.2
Current tax receivables   15.8 1.0 25.3 1.0
Total current assets   772.9 47.4 1,038.5 42.9
           
Tangible fixed assets [13] 43.8 2.7 146.0 6.0
Goodwill [14] 592.6 36.4 911.1 37.7
Other intangible assets [15] 151.9 9.3 243.5 10.1
Investments in associates [16] 0.0 0.0 2.4 0.1
Other financial assets [18] 53.4 3.3 50.6 2.1
Deferred tax assets [8] 14.8 0.9 27.1 1.1
Total non-current assets   856.5 52.6 1,380.7 57.1
           
Total assets   1,629.4 100.0 2,419.2 100.0
           
Equity and liabilities CHF million Notes 31 Dec 2015 % 31 Dec 2014 %
           
Current financial debts [21] 37.3 2.3 33.4 1.4
Current tax liabilities   18.2 1.1 25.8 1.1
Accounts payable and other payables   230.9 14.2 329.8 13.6
Advance payments by customers   68.8 4.2 373.1 15.4
Current provisions [20] 57.5 3.5 43.6 1.8
Accrued expenses   395.2 24.3 534.2 22.1
Total current liabilities   807.9 49.6 1,339.9 55.4
           
Non-current financial debts [21] 219.6 13.6 217.3 8.9
Non-current provisions [20] 38.2 2.3 25.6 1.1
Deferred tax liabilities [8] 33.4 2.0 57.2 2.4
Total non-current liabilities   291.2 17.9 300.1 12.4
           
Total liabilities   1,099.1 67.5 1,640.0 67.8
           
Share capital [19] 4.0 0.2 4.0 0.2
Treasury shares   –10.7 –0.7 –11.8 –0.5
Reserves   535.6 32.9 782.2 32.3
Equity attributable to shareholders of Kuoni Travel Holding Ltd [19] 528.9 32.4 774.4 32.0
Non-controlling interests [19] 1.4 0.1 4.8 0.2
Total equity [19] 530.3 32.5 779.2 32.2
           
Total equity and liabilities   1,629.4 100.0 2,419.2 100.0