Financial Statements of Repower AG, Brusio

Income statement

 

 

2016

2015

CHF thousands

 

 

 

 

Note

 

 

Net sales

1

545,256

617,851

Change in inventories for work in progress

 

496

2,628

Own costs capitalised

 

7,968

7,100

Other operating income

 

29,820

30,166

Total operating revenue

 

583,540

657,745

 

 

 

 

Energy procurement

 

–454,204

–524,042

Material and third parties services

 

–16,961

–19,441

Concession fees

 

–16,025

–16,925

Personnel expenses

 

–46,639

–48,223

Other operating expenses

 

–21,492

–21,098

Depreciation/amortisation and impairment

2

–35,994

–200,748

Operating expenses

 

–591,315

–830,477

 

 

 

 

Operating income before interest, extraordinary items and taxes

 

–7,775

–172,732

 

 

 

 

Financial income

 

51,056

179,435

Financial expense

 

–49,595

–156,647

Income before taxes

 

–6,314

–149,944

 

 

 

 

Non-operating income

 

740

1,187

Extraordinary, non-recurring or prior period income

3

24,997

54,841

Extraordinary, non-recurring or prior period expenses

4

–10,821

–1,966

Result before taxes

 

8,602

–95,882

 

 

 

 

Taxes

 

–5,323

–3,096

Net income for the year

 

3,279

–98,978