REPOWER

Balance sheet

Balance sheet

Balance sheet
Assets CHF thousands Note 31.12.2011 31.12.2012
         
         
  Property, plant and equipment   158,560 149,918
  Intangible assets 3 16,700 27,480
  Financial assets 4 526,131 662,604
Non-current assets   701,391 840,002
         
  Inventories   4,126 3,615
  Trade accounts receivable 5 394,981 361,898
  Other receivables 5 120,592 83,573
  Prepaid expenses and accrued income 6 1,509 10,143
  Capital assets in current assets   3,067 1,548
  Cash and cash equivalents   248,829 181,283
Current assets   773,104 642,060
         
Total assets   1,474,495 1,482,062
Liabilities and shareholders' equity CHF thousands Note 31.12.2011 31.12.2012
         
         
  Share capital   2,783 2,783
  Participation capital   625 625
  Reserves for treasury shares   4,688 4,688
  Other legal reserves   52,276 52,276
  Other reserves   452,273 477,273
  Retained earnings   52,500 31,648
Equity 7 565,145 569,293
         
  Provisions 8 51,099 52,506
         
  Non-current liabilities 9 460,925 490,060
         
  Trade accounts payable   350,101 319,305
  Other current liabilities   21,626 21,796
  Deferred income and accrued expenses   25,599 29,102
  Current liabilities 10 397,326 370,203
         
Liabilities   909,350 912,769
         
Total liabilities and shareholder's equity   1,474,495 1,482,062