REPOWER

Balance sheet

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