Consolidated Financial Statements of the Repower Group

Consolidated balance sheet

 

 

31.12.2019

31.12.2018

 

 

 

Restated*

CHF thousand

 

 

 

 

Note

 

 

Assets

 

 

 

 

 

 

 

Tangible assets

15

809,039

836,677

Intangible assets

16

12,657

12,088

Investments in associates and joint ventures

17

6,450

3,945

Financial assets

18

36,024

45,440

Deferred tax assets

19

34,600

37,810

Non-current assets

 

898,770

935,960

 

 

 

 

Inventories

20

16,692

40,302

Trade accounts receivable

21

54,994

48,861

Other receivables

22

37,352

26,150

Prepaid expenses and accrued income

23

306,408

279,167

Securities

24

107,562

63,684

Positive replacement values of held for trading positions

25

86,691

162,117

Cash and cash equivalents

26

367,131

316,314

Current assets

 

976,830

936,595

 

 

 

 

Total assets

 

1,875,600

1,872,555

 

 

31.12.2019

31.12.2018

 

 

 

Restated*

CHF thousand

 

 

 

 

Note

 

 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

Share capital

 

7,391

7,391

Treasury shares

 

–16

–22

Capital reserves

 

198,320

202,008

Retained earnings (including group earnings)

 

561,525

515,174

Accumulated translation differences

 

–2,437

1,408

Shareholders’ equity excluding minorities

 

764,783

725,959

Minorities

 

79,705

80,983

Shareholders’ equity

 

844,488

806,942

 

 

 

 

Non-current provisions

27

11,032

16,033

Deferred tax liabilities

28

22,209

24,243

Non-current financial liabilities

29

435,347

430,281

Other non-current liabilities

30

61,773

63,500

Non-current liabilities

 

530,361

534,057

 

 

 

 

Current financial liabilities

29

17,719

11,437

Negative replacement values of held for trading positions

25

64,000

150,277

Current provisions

27

841

32

Trade accounts payable

31

77,984

68,930

Other current liabilities

32

23,155

29,109

Deferred income and accrued expenses

33

317,052

271,771

Current liabilities

 

500,751

531,556

 

 

 

 

Liabilities

 

1,031,112

1,065,613

 

 

 

 

Total liabilities and shareholders’ equity

 

1,875,600

1,872,555