- Annual Report
- At a Glance
- A journey through the world of Repower
- Public interest focuses on the energy industry
- Very good operating result – Uncertain conditions
- Market division: Repower in Romania
- Asset division: Green light for Lago Bianco
- Finance Division: Improved risk management
- Corporate Governance
- Basic principles
- Group structure and shareholders
- Capital structure
- Board of Directors
- Executive Board of the Repower Group
- Compensation, shareholdings and loans
- Shareholders' rights of participation
- Changes of control and defensive measures
- Auditors
- Supervision and control instruments vis-à-vis the auditors
- Information policy
- Board of Directors
- Executive Board
- Financial Report
- Consolidated Financial Statements Repower Group
- Comments on the consolidated financial statements
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial income
- 5 Financial expenses
- 6 Investments in associates and partner plants
- 7 Income taxes
- 8 Earnings per share
- 9 Property, plant and equipment
- 10 Intangible assets
- 11 Other financial assets
- 12 Inventories
- 13 Receivables
- 14 Securities and other financial instruments
- 15 Positive/negative replacement values for held-for-trading positions
- 16 Cash and cash equivalents
- 17 Share capital
- 18 Non–current financial liabilities
- 19 Pension fund obligation
- 20 Provisions
- 21 Other non–current liabilities
- 22 Other current liabilities
- 23 Current financial liabilities
- 24 Prepaid expenses, accruals and deferred income
- 25 Transactions with related parties
- 26 Additional disclosures on financial instruments
- 27 Business combinations and disposals (IFRS 3)
- 28 Segment reporting – Group-wide information
- 29 Contingent liabilities and guarantee obligations
- 30 Obligations related to operating leases
- 31 Risk assessment
- 32 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the auditors, consolidated Financial Statements
- 2010 Financial Statements Repower AG
- Income statement
- Balance sheet
- Notes to the financial statements
- 1 Intangible assets
- 2 Financial assets
- 3 Receivables
- 4 Prepaid expenses and accrued income
- 5 Equity
- 6 Provisions
- 7 Non–current liabilities
- 8 Current liabilities
- Other information
- Disclosures in accordance with Art. 663bbis of the Swiss Code of Obligations
- Disclosures in accordance with Art. 663c of the Code of Obligations at 31 December of the financial year
- Appropriation of retained earnings
- Report of the Auditors, Financial Statements
- Consolidated Financial Statements Repower Group
- Grafics
- Download
Balance sheet
| Assets CHF thousands | Note | 31.12.2009 | 31.12.2010 | |
|---|---|---|---|---|
| Property, plant and equipment | 127,828 | 154,749 | ||
| Intangible assets | 1 | 19,757 | 22,791 | |
| Financial assets | 2 | 420,944 | 536,315 | |
| Non - current assets | 568,529 | 713,855 | ||
| Inventories | 722 | 5,130 | ||
| Trade accounts receivable | 3 | 264,803 | 367,242 | |
| Other receivables | 3 | 205,725 | 141,120 | |
| Prepaid expenses and accrued income | 4 | 5,035 | 5,589 | |
| Capital assets in current assets | 3,954 | 3,428 | ||
| Cash and cash equivalents | 280,781 | 240,643 | ||
| Current assets | 761,020 | 763,152 | ||
| Total assets | 1,329,549 | 1,477,007 | ||
| Liabilities and shareholders' equity CHF thousands | Note | 31.12.2009 | 31.12.2010 | |
|---|---|---|---|---|
| Share capital | 2,783 | 2,783 | ||
| Participation capital | 625 | 625 | ||
| Reserves for treasury shares | 3,494 | 4,664 | ||
| Other legal reserves | 52,276 | 52,276 | ||
| Other reserves | 383,468 | 432,298 | ||
| Unappropriated retained earnings | 107,400 | 84,489 | ||
| Equity | 5 | 550,046 | 577,135 | |
| Provisions | 6 | 95,316 | 75,962 | |
| Non - current liabilities | 7 | 350,000 | 445,000 | |
| Trade accounts payable | 247,835 | 304,900 | ||
| Other current liabilities | 56,549 | 47,929 | ||
| Deferred income and accrued expenses | 29,803 | 26,081 | ||
| Current liabilities | 8 | 334,187 | 378,910 | |
| Liabilities | 779,503 | 899,872 | ||
| Total liabilities and shareholders' equity | 1,329,549 | 1,477,007 | ||