State Properties

Reporting scheme 2
Fact count 509
Structure count 8
Hypercube count 8
Hypercube (explicit) 8
Hypercube (implied) 0
Block count 70
Disclosure count 0
Pattern count 70
Set 17
Roll Up 5
Roll Forward 3
Roll Forward Info
Adjustments
Variances
Text Blocks 45
Member Aggregation
Arithmetic
Validation inconsistencies depending on SBRM 0
XBRL Calculation 0
XBRL Formula 0
Model structure 0
Report Elements
All Local (Added) Percent
Structure 8 8 100.00%
Hypercube 8 0 0.00%
Dimensions 1 0 0.00%
Members 27 0 0.00%
LineItems 8 0 0.00%
Abstracts 72 0 0.00%
Concepts 313 0 0.00%
# Block name Patterns
1 Assets [Roll Up] RollUp
2 Equity and liabilities [Roll Up] RollUp
3 Profit (loss) [Roll Up] RollUp
4 Increase (decrease) in cash and cash equivalents [Roll Up] RollUp
5 Cash and cash equivalents [Roll Forward] RollForward
6 Brought forward to new account [Roll Forward] RollForward
7 Increase (decrease) of profit brought forward [Roll Up] RollUp
8 Fiscally recognised capital reserves [Roll Forward] RollForward
9 Valuation principles applied (unless prescribed by law) 959c para. 1 no. 1 CO TextBlock
10 Cash and cash equivalents and current assets with market price TextBlock
11 Trade receivables TextBlock
12 Inventories TextBlock
13 Work in progress and services not yet invoiced TextBlock
14 Financial assets TextBlock
15 Shareholdings TextBlock
16 Property, plant and equipment TextBlock
17 Intangible assets TextBlock
18 Liabilities TextBlock
19 Disclosures and notes on items in balance sheet and income statement TextBlock
20 Receivables from direct or indirect participants and executive bodies and from companies in which there is a direct or indirect participation (optional) TextBlock
21 Liabilities to direct or indirect shareholders and governing bodies and to companies in which a direct or indirect interest is held 4 CO (optional) TextBlock
22 Breakdown of income statement items (if not already evident from income statement) TextBlock
23 Income statement/cost of sales method: Personnel expenses and depreciation/amortization, impairment of fixed assets TextBlock
24 Further information required by law TextBlock
25 Company name, legal form, registered office, capital and share of voting rights in companies in which there are direct or indirect material shareholdings TextBlock
26 Number of employees (a statement as to whether annual average number of full-time positions does not exceed 10, 50 or 250) TextBlock
27 Net release of hidden reserves TextBlock
28 Treasury shares (number of treasury shares held by company itself or companies it controls) TextBlock
29 Acquisition and disposal of treasury shares and conditions under which they were acquired or disposed of TextBlock
30 Residual amount of liabilities from leasing transactions similar to purchase agreements and other leasing obligations, insofar as these do not expire or cannot be terminated within twelve months of balance sheet date TextBlock
31 Liabilities to pension funds TextBlock
32 Total amount of collateral provided for third-party liabilities TextBlock
33 Total assets pledged for own liabilities and assets under retention of title TextBlock
34 Contingent liabilities (legal or actual obligations for which an outflow of funds either appears unlikely or the amount of which cannot be reliably estimated) TextBlock
35 Number and value of participation rights or options to such rights for all management and administrative bodies and for employees; TextBlock
36 Notes on extraordinary, non-recurring or out-of-period items TextBlock
37 Significant events after balance sheet date TextBlock
38 Reasons for early resignation of auditors TextBlock
39 Capital increases and capital reductions carried out by highest governance body within a capital band TextBlock
40 Bonds: Amounts, interest rates, maturities and other conditions TextBlock
41 Other information required by law TextBlock
42 Valuation of assets at market price (securities and other assets) TextBlock
43 Amount of fluctuation reserve for assets at market price or market price TextBlock
44 For larger companies: Information on non-current interest-bearing liabilities by maturity up to 1-5 and after 5 years TextBlock
45 For larger companies: Auditor's fee separately for auditing services and other services TextBlock
46 Purpose of interim financial statements TextBlock
47 Simplifications and abbreviations, including any deviations from principles used for last annual financial statements TextBlock
48 Other factors that had a significant impact on economic situation of company during reporting period TextBlock
49 Further information TextBlock
50 Deviation from going concern principle (with explanation of impact of economic situation) TextBlock
51 Deviation from consistency of presentation and measurement, deviation from offsetting prohibition TextBlock
52 For accounting in currencies other than CHF: disclosure of exchange rates used TextBlock
53 Information on financial year for first-time application of accounting regulations TextBlock
54 Company information [Abstract] Set
55 Company identification [Set] Set
56 Registered office [Set] Set
57 Contact [Set] Set
58 Company website [Set] Set
59 Document information [Abstract] Set
60 Document [Set] Set
61 Auditor [Set] Set
62 Audit report [Set] Set
63 Reporting period [Set] Set
64 Information on reporting period [Abstract] Set
65 Tax information [Abstract] Set
66 Fiscal company identification [Set] Set
67 Information on tax return [Set] Set
68 Organs [Set] Set
69 Other information [Set] Set
70 Additional tax domicile [Set] Set
# Disclosure name
Disclosure Explanation Add