- Annual Report
- Overview
- Foreword from the Chairman of the Board of Directors and CEO
- 2025 strategy
- Market Switzerland
- Market Italy
- Other segments and activities
- Sustainability
- Corporate Governance
- Basic principles
- Group structure and shareholders
- Capital structure
- 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
- 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 Prepaid expenses and accrued income/deferred income and accrued expenses
- 23 Transactions with related parties
- 24 Additional disclosures on financial instruments
- Fair value hierarchy
- 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 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
- Income statement
- Balance sheet
- Notes to the financial statements
- 1 Net sales
- 2 Depreciation/amortisation and impairment
- 3 Extraordinary, non-recurring or prior period income
- 4 Extraordinary, non-recurring or prior period expenses
- 5 Cash and cash equivalents and current assets with a stock exchange price
- 6 Trade receivables
- 7 Other receivables
- 8 Inventories and non-invoiced services
- 9 Financial assets
- 10 Intangible assets
- 11 Trade creditors
- 12 Short-term interest-bearing liabilities
- 13 Other current liabilities
- 14 Long-term interest-bearing liabilities
- 15 Other long-term liabilities
- 16 Provisions
- 17 Shareholders equity
- Share capital
- Treasury shares
- Other information
- Appropriation of retained earnings
- Report of the auditors on the financial statements
- Consolidated financial statements of the Repower Group
- Graphs
- Organisation Chart
- Archive
- Focus on the customers
Financial statements of Repower AG
Balance sheet
| 31.12.2015 | 31.12.2014* | ||
|---|---|---|---|
| Note | |||
| Assets | |||
| Cash and cash equivalents and current assets listed at the stock exchange | 5 | 358,598 | 225,961 |
| Current securities and other financial instruments not listed at the stock exchange | - | 156,312 | |
| Trade accounts receivable | 6 | 241,099 | 328,338 |
| Other receivables | 7 | 31,673 | 109,239 |
| Inventories and work in progress | 8 | 7,931 | 3,893 |
| Prepaid expenses and accrued income | 10,042 | 10,612 | |
| Current assets | 649,343 | 834,355 | |
| Financial assets | 9 | 197,697 | 228,405 |
| Participation | 263,045 | 427,203 | |
| Tangible assets | 370,511 | 150,376 | |
| Intangible assets | 10 | 30,248 | 14,838 |
| Non-current assets | 861,501 | 820,822 | |
| Total assets | 1,510,844 | 1,655,177 |
* The prior-year figures were adapted in line with the new structure; see notes to the financial statements for details
| 31.12.2015 | 31.12.2014* | ||
|---|---|---|---|
| Note | |||
| Liabilities and shareholders' equity | |||
| Trade accounts payable | 11 | 215,162 | 282,224 |
| Current interest-bearing liabilities | 12 | 200,000 | - |
| Other current liabilities | 13 | 59,521 | 85,824 |
| Deferred income and accrued expenses | 23,804 | 21,758 | |
| Current liabilities | 498,487 | 389,806 | |
| Non-current interest-bearing liabilities | 14 | 373,937 | 546,002 |
| Other non-current liabilities | 15 | 43,905 | 43,923 |
| Non-current provisions | 16 | 55,528 | 37,481 |
| Non-current liabilities | 473,370 | 627,406 | |
| Liabilities | 971,857 | 1,017,212 | |
| Share capital | 2,783 | 2,783 | |
| Participation capital | 625 | 625 | |
| Legal reserve from capital | 19,871 | 19,871 | |
| Legal reserve from retained earnings | 17,123 | 17,123 | |
| Free reserves from earnings | |||
| Other reserves | 561,961 | 541,961 | |
| Retained earnings | -63,376 | 55,602 | |
| Equity | 17 | 538,987 | 637,965 |
| Total liabilities and shareholder's equity | 1,510,844 | 1,655,177 |
* The prior-year figures were adapted in line with the new structure; see notes to the financial statements for details.