Interim consolidated financial statements of the Repower Group

Consolidated balance sheet

 

 

30.06.2017

31.12.2016

 

 

unaudited

 

CHF thousands

 

 

 

 

Note

 

 

Assets

 

 

 

 

 

 

 

Tangible assets

 

745,435

756,520

Intangible assets

 

7,556

7,673

Investments in associates and joint ventures

 

20,847

20,528

Other financial assets

 

8,576

7,322

Deferred tax assets

 

31,447

41,614

Non-current assets

 

813,861

833,657

 

 

 

 

Inventories

 

19,099

16,343

Receivables

 

307,911

353,195

Current income tax receivables

 

7,340

7,869

Prepaid expenses and accrued income

 

3,823

2,161

Securities and other financial instruments

 

120,352

37,285

Positive replacement values held for trading positions

 

80,809

147,772

Cash and cash equivalents

5

327,335

298,420

Current assets

 

866,669

863,045

 

 

 

 

Assets held for sale

7

-

8,321

 

 

 

 

Total assets

 

1,680,530

1,705,023

 

 

30.06.2017

31.12.2016

 

 

unaudited

 

CHF thousands

 

 

 

 

Note

 

 

Liabilities and shareholders' equity

 

 

 

 

 

 

 

Share capital

 

7,391

7,391

Participation capital

 

-

-

Treasury shares

 

–1

–1

Retained earnings (including Group result)

 

772,810

770,641

Actuarial profit/loss from pension plans

 

–4,343

–6,381

Accumulated translation differences

 

–53,811

–54,943

Shareholders’ equity excluding non-controlling interests

 

722,046

716,707

Non-controlling interests

 

72,054

46,715

Shareholders’ equity

 

794,100

763,422

 

 

 

 

Pension provisions

 

47,893

48,541

Other non-current provisions

 

29,378

29,756

Deferred tax liabilities

 

24,967

25,323

Non-current financial liabilities

 

346,504

293,769

Non-current liabilities

 

448,742

397,389

 

 

 

 

Current income tax liabilities

 

547

1,470

Current financial liabilities

 

32,000

19,811

Negative replacement values held for trading positions

 

74,381

141,941

Other current provisions

 

537

492

Other current liabilities

 

312,955

362,721

Deferred income and accrued expenses

 

17,268

17,777

Current liabilities

 

437,688

544,212

 

 

 

 

Liabilities

 

886,430

941,601

 

 

 

 

Total liabilities and shareholders’ equity

 

1,680,530

1,705,023