- 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
Income statement
| 2015 | 2014* | ||
|---|---|---|---|
| Note | |||
| Net sales | 1 | 617,851 | 661,445 |
| Change in inventories for work in progress | 2,628 | 828 | |
| Own costs capitalised | 7,100 | 1,908 | |
| Other operating income | 30,166 | 53,066 | |
| Total operating revenue | 657,745 | 717,247 | |
| Energy procurement | -524,042 | -597,545 | |
| Material and third parties services | -19,441 | -2,535 | |
| Concession fees | -16,925 | -8,767 | |
| Personnel expenses | -48,223 | -47,691 | |
| Other operating expenses | -21,098 | -21,331 | |
| Depreciation/amortisation and impairment | 2 | -200,748 | -25,902 |
| Operating expenses | -830,477 | -703,771 | |
| Operating income before interest, extraordinary items and taxes | -172,732 | 13,476 | |
| Financial income | 179,435 | 45,646 | |
| Financial expense | -156,647 | -43,701 | |
| Income before taxes | -149,944 | 15,421 | |
| Non-operating income | 1,187 | 1,085 | |
| Non-operating expense | - | -170 | |
| Extraordinary, non-current and non-operating income | 3 | 54,841 | 6,335 |
| Extraordinary, non-current and non-operating expense | 4 | -1,966 | -1,067 |
| Result before taxes | -95,882 | 21,604 | |
| Taxes | -3,096 | -4,220 | |
| Net income for the year | -98,978 | 17,384 |
* The prior-year figures were adapted in line with the new structure; see notes to the financial statements for details.