Interim consolidated financial statements of the Repower Group

Consolidated balance sheet

 

30.06.2018

31.12.2017

 

unaudited

 

CHF thousand

 

 

 

 

 

Assets

 

 

 

 

 

Tangible assets

730,625

745,166

Intangible assets

11,560

10,588

Investments in associates and joint ventures

3,680

3,632

Financial assets

22,041

62,783

Deferred tax assets

33,075

34,141

Non-current assets

800,981

856,310

 

 

 

Inventories

36,944

24,745

Trade accounts receivable

323,577

382,940

Other receivables

30,597

32,513

Prepaid expenses and accrued income

4,136

2,876

Securities

101,467

20,530

Positive replacement values of held for trading positions

169,621

108,028

Cash and cash equivalents

303,921

394,479

Current assets

970,263

966,111

 

 

 

Total assets

1,771,244

1,822,421

 

30.06.2018

31.12.2017

 

unaudited

 

CHF thousand

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

Share capital

7,391

7,391

Treasury shares

–16

–15

Capital reserves

202,007

202,004

Retained earnings (including group earnings)

510,597

511,625

Accumulated translation differences

4,718

5,498

Shareholders’ equity excluding minorities

724,697

726,503

Minorities

43,087

42,953

Shareholders’ equity

767,784

769,456

 

 

 

Non-current provisions

20,564

19,537

Deferred tax liabilities

19,805

21,368

Non-current financial liabilities

356,562

378,452

Other non-current liabilities

62,167

63,081

Non-current liabilities

459,098

482,438

 

 

 

Current financial liabilities

6,425

40,151

Negative replacement values of held for trading positions

169,201

107,153

Current provisions

259

Trade accounts payable

324,796

380,401

Other current liabilities

27,984

26,102

Deferred income and accrued expenses

15,956

16,461

Current liabilities

544,362

570,527

 

 

 

Liabilities

1,003,460

1,052,965

 

 

 

Total liabilities and shareholders’ equity

1,771,244

1,822,421