Consolidated Financial Statements of the Repower Group

Consolidated balance sheet

 

 

31.12.2018

31.12.2017

CHF thousand

 

 

 

 

Note

 

 

Assets

 

 

 

 

 

 

 

Tangible assets

15

836,677

745,166

Intangible assets

16

12,088

10,588

Investments in associates and joint ventures

17

3,945

3,632

Financial assets

18

45,440

62,783

Deferred tax assets

19

37,810

34,141

Non-current assets

 

935,960

856,310

 

 

 

 

Inventories

20

40,302

24,745

Trade accounts receivable

21

324,354

382,940

Other receivables

22

26,150

32,513

Prepaid expenses and accrued income

23

3,674

2,876

Securities

24

63,684

20,530

Positive replacement values of held for trading positions

25

162,117

108,028

Cash and cash equivalents

26

316,314

394,479

Current assets

 

936,595

966,111

 

 

 

 

Total assets

 

1,872,555

1,822,421

 

 

31.12.2018

31.12.2017

CHF thousand

 

 

 

 

Note

 

 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

Share capital

 

7,391

7,391

Treasury shares

 

–22

–15

Capital reserves

 

202,008

202,004

Retained earnings (including group earnings)

 

515,174

511,625

Accumulated translation differences

 

1,408

5,498

Shareholders’ equity excluding minorities

 

725,959

726,503

Minorities

 

80,983

42,953

Shareholders’ equity

 

806,942

769,456

 

 

 

 

Non-current provisions

27

16,033

19,537

Deferred tax liabilities

28

24,243

21,368

Non-current financial liabilities

29

430,281

378,452

Other non-current liabilities

30

63,500

63,081

Non-current liabilities

 

534,057

482,438

 

 

 

 

Current financial liabilities

29

11,437

40,151

Negative replacement values of held for trading positions

25

150,277

107,153

Current provisions

27

32

259

Trade accounts payable

31

323,990

380,401

Other current liabilities

32

29,109

26,102

Deferred income and accrued expenses

33

16,711

16,461

Current liabilities

 

531,556

570,527

 

 

 

 

Liabilities

 

1,065,613

1,052,965

 

 

 

 

Total liabilities and shareholders’ equity

 

1,872,555

1,822,421