- Annual Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated statements of comprehensive income
- Consolidated balance sheet
- Changes in consolidated equity
- Consolidated cash flow statement
- Note
- 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
- 28 Assets and liabilities held for sale
- 29 Impairment of assets
- 30 Correction to prior-year figures
- 31 Segment reporting - Group-wide information
- 32 Contingent liabilities and guarantee obligations
- 33 Obligations related to operating leases
- 34 Risk assessment
- 35 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Report of the Group auditors
- Financial Statements of Repower AG
- Income statement
- Balance sheet
- Notes
- 1 Depreciation and amortisation
- 2 Intangible assets
- 3 Financial assets
- 4 Receivables
- 5 Prepaid expenses and accrued income
- 6 Equity
- 7 Provisions
- 8 Non-current liabilities
- 9 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
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation chart
- Download
Balance sheet
Balance sheet
| Assets CHF thousands | Note | 31.12.2010 | 31.12.2011 | |
|---|---|---|---|---|
| Property, plant and equipment | 154,749 | 158,560 | ||
| Intangible assets | 2 | 22,791 | 16,700 | |
| Financial assets | 3 | 536,315 | 526,131 | |
| Non-current assets | 713,855 | 701,391 | ||
| Inventories | 5,130 | 4,126 | ||
| Trade accounts receivable | 4 | 367,242 | 394,981 | |
| Other receivables | 4 | 141,120 | 120,592 | |
| Prepaid expenses and accrued income | 5 | 5,589 | 1,509 | |
| Capital assets in current assets | 3,428 | 3,067 | ||
| Cash and cash equivalents | 240,643 | 248,829 | ||
| Current assets | 763,152 | 773,104 | ||
| Total assets | 1,477,007 | 1,474,495 | ||
| Liabilities and shareholders' equity CHF thousands | Note | 31.12.2010 | 31.12.2011 | |
|---|---|---|---|---|
| Share capital | 2,783 | 2,783 | ||
| Participation capital | 625 | 625 | ||
| Reserves for treasury shares | 4,664 | 4,688 | ||
| Other legal reserves | 52,276 | 52,276 | ||
| Other reserves | 432,298 | 452,273 | ||
| Unappropriated retained earnings | 84,489 | 52,500 | ||
| Equity | 6 | 577,135 | 565,145 | |
| Provisions | 7 | 75,962 | 51,099 | |
| Non-current liabilities | 8 | 445,000 | 460,925 | |
| Trade accounts payable | 304,900 | 350,101 | ||
| Other current liabilities | 47,929 | 21,626 | ||
| Deferred income and accrued expenses | 26,081 | 25,599 | ||
| Current liabilities | 9 | 378,910 | 397,326 | |
| Liabilities | 899,872 | 909,350 | ||
| Total liabilities and shareholder's equity | 1,477,007 | 1,474,495 | ||