- Annual Report
- Overview
- Foreword from the Chairman of the Board of Directors and CEO
- 2025 strategy
- Market Switzerland
- Market Italy
- Other segments and activities
- Sustainability
- Corporate Governance
- Basic principles
- Group structure and shareholders
- Capital structure
- Board of Directors
- Executive Board of the Repower Group
- Shareholders' rights of participation
- Change of control and defensive measures
- Auditor
- Information policy
- Implementation of the ordinance against excessive compensation in listed stock companies
- Events after the balance sheet date
- Board of Directors
- Executive Board
- Compensation report
- Financial Report
- Consolidated financial statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other current liabilities
- 21 Current financial liabilities
- 22 Prepaid expenses and accrued income/deferred income and accrued expenses
- 23 Transactions with related parties
- 24 Additional disclosures on financial instruments
- Fair value hierarchy
- 25 Business combinations, disposals and liquidations
- 26 Assets and liabilities held for sale
- 27 Segment reporting
- 28 Contingent liabilities and warranty liabilities
- 29 Obligations under leasing arrangements
- 30 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Consolidated accounting principles
- Summary of accounting and valuation principles
- Consolidation
- Accounting and valuation principles
- Capital and enterprise value management
- Risk management and financial risk management
- Estimation uncertainty
- Report of the auditors on the consolidated financial statements
- Financial statements of Repower AG
- Income statement
- Balance sheet
- Notes to the financial statements
- 1 Net sales
- 2 Depreciation/amortisation and impairment
- 3 Extraordinary, non-recurring or prior period income
- 4 Extraordinary, non-recurring or prior period expenses
- 5 Cash and cash equivalents and current assets with a stock exchange price
- 6 Trade receivables
- 7 Other receivables
- 8 Inventories and non-invoiced services
- 9 Financial assets
- 10 Intangible assets
- 11 Trade creditors
- 12 Short-term interest-bearing liabilities
- 13 Other current liabilities
- 14 Long-term interest-bearing liabilities
- 15 Other long-term liabilities
- 16 Provisions
- 17 Shareholders equity
- Share capital
- Treasury shares
- Other information
- Appropriation of retained earnings
- Report of the auditors on the financial statements
- Consolidated financial statements of the Repower Group
- Graphs
- Organisation Chart
- Archive
- Focus on the customers
Consolidated financial statements of the Repower Group
Changes in consolidated shareholders' equity
| Share capital | Participa- tion capital | Treasury shares | Retained earnings | Actuarial profit/loss from pension plans | Fair value adj. of fin. instr. | Accu- mulated translation differences | Shareholders' equity excluding non- controlling interests | Non-controlling interests | Total share- holders' equity | |
|---|---|---|---|---|---|---|---|---|---|---|
| Equity at 1 January 2014 | 2,783 | 625 | -12 | 778,219 | 11,858 | -454 | -44,192 | 748,827 | 56,124 | 804,951 |
| Group result | -32,599 | -32,599 | 26 | -32,573 | ||||||
| Other comprehensive income | -4,109 | 454 | 3,897 | 242 | -639 | -397 | ||||
| Comprehensive income for the period | -32,599 | -4,109 | 454 | 3,897 | -32,357 | -613 | -32,970 | |||
| Dividends (excl. treasury shares) | -6,802 | -6,802 | -816 | -7,618 | ||||||
| Purchase/sale of treasury shares | 11 | 1,403 | 1,414 | 1,414 | ||||||
| Tax effect treasury shares | 51 | 51 | 51 | |||||||
| Purchase/sale of non-controlling interests | 1 | 245 | 246 | -436 | -190 | |||||
| Capital increase, non-controlling interests | - | 318 | 318 | |||||||
| Equity at 31 December 2014 | 2,783 | 625 | - | 740,517 | 7,749 | - | -40,295 | 711,379 | 54,577 | 765,956 |
| Equity at 1 January 2015 | 2,783 | 625 | - | 740,517 | 7,749 | - | -40,295 | 711,379 | 54,577 | 765,956 |
| Group result | -120,363 | -120,363 | -15,944 | -136,307 | ||||||
| Other comprehensive income | -11,333 | -14,830 | -26,163 | -2,686 | -28,849 | |||||
| Comprehensive income for the period | -120,363 | -11,333 | - | -14,830 | -146,526 | -18,630 | -165,156 | |||
| Dividends (excl. treasury shares) | - | -931 | -931 | |||||||
| Equity at 31 December 2015 | 2,783 | 625 | - | 620,154 | -3,584 | - | -55,125 | 564,853 | 35,016 | 599,869 |
The notes are an integral part of these consolidated financial statements.