- Annual Report
- Overview
- Foreword from the Chairman of the Board of Directors and CEO
- Market Switzerland
- Market Italy
- Other segments and activities
- Sustainability
- Corporate governance
- Basic principles
- Group structure and shareholders
- Board of Directors
- Executive Board of the Repower Group
- Shareholders' rights of participation
- Change of control and defensive measures
- Auditor
- Information policy
- Implementation of the Ordinance against Excessive Compensation in Listed Stock Companies
- Events after the balance sheet date
- Board of Directors
- Executive Board
- Compensation Report
- Financial Report
- Consolidated Financial Statements of the Repower Group
- Comments on the consolidated financial statements
- Consolidated income statement
- Consolidated statement of comprehensive income
- Consolidated balance sheet
- Changes in consolidated shareholders equity
- Consolidated cash flow statement
- Notes
- 1 Total operating revenue
- 2 Personnel expenses
- 3 Depreciation/amortisation and impairment
- 4 Financial result
- 5 Income taxes
- 6 Result per share
- 7 Tangible assets
- 8 Intangible assets
- 9 Disclosures of interests in other entities (IFRS 12)
- 10 Other financial assets
- 11 Inventories
- 12 Receivables
- 13 Securities and other financial instruments
- 14 Positive/negative replacement values for held-for-trading positions
- 15 Cash and cash equivalents
- 16 Share capital
- 17 Non-current financial liabilities
- 18 Pension fund obligation
- 19 Other provisions
- 20 Other current liabilities
- 21 Current financial liabilities
- 22 Information about net current assets for the cash flow statement
- 23 Transactions with related parties
- 24 Additional disclosures on financial instruments
- 25 Business combinations, disposals and liquidations
- 26 Assets and liabilities held for sale
- 27 Segment reporting
- 28 Contingent liabilities and warranty liabilities
- 29 Obligations under leasing arrangements
- 30 Risk assessment
- 31 Events occurring after the balance sheet date
- Notes to the consolidated financial statements
- Consolidated accounting principles
- Summary of accounting and valuation principles
- Consolidation
- Accounting and valuation principles
- Capital and enterprise value management
- Risk management and financial risk management
- Estimation uncertainty
- Report of the Auditors on the consolidated financial statements
- Financial Statements of Repower AG
- Consolidated Financial Statements of the Repower Group
- Graphics
- Organisation Chart
- Archive
- Hydropower
Financial Statements of Repower AG
Balance sheet
| 31.12.2014 | 31.12.2013 | ||
|---|---|---|---|
| Note | |||
| Assets | |||
| Tangible assets | 150,376 | 156,951 | |
| Intangible assets | 3 | 14,838 | 24,801 |
| Financial assets | 4 | 653,982 | 676,557 |
| Non-current assets | 819,196 | 858,309 | |
| Inventories | 3,893 | 2,531 | |
| Trade accounts receivable | 5 | 325,938 | 418,241 |
| Other receivables | 5 | 178,333 | 166,003 |
| Prepaid expenses and accrued income | 6 | 2,886 | 2,558 |
| Financial current assets | 158,137 | 1,514 | |
| Cash and cash equivalents | 157,082 | 178,801 | |
| Current assets | 826,269 | 769,648 | |
| Total assets | 1,645,465 | 1,627,957 |
| 31.12.2014 | 31.12.2013 | ||
|---|---|---|---|
| Note | |||
| Liabilities and shareholders' equity | |||
| Share capital | 2,783 | 2,783 | |
| Participation capital | 625 | 625 | |
| Reserves for treasury shares | - | 3,667 | |
| Legal reserves | 36,994 | 43,797 | |
| Other reserves | 541,961 | 498,294 | |
| Retained earnings | 55,602 | 78,218 | |
| Equity | 7 | 637,965 | 627,384 |
| Provisions | 8 | 37,743 | 19,551 |
| Non-current liabilities | 9 | 582,987 | 489,024 |
| Trade accounts payable | 280,208 | 369,456 | |
| Other current liabilities | 81,152 | 97,722 | |
| Deferred income and accrued expenses | 25,410 | 24,820 | |
| Current liabilities | 10 | 386,770 | 491,998 |
| Liabilities | 1,007,500 | 1,000,573 | |
| Total liabilities and shareholder's equity | 1,645,465 | 1,627,957 |