Interim consolidated financial statements of the Repower Group

Consolidated balance sheet

	30.06.2018	31.12.2017
	unaudited
CHF thousand

Assets

Tangible assets	730,625	745,166
Intangible assets	11,560	10,588
Investments in associates and joint ventures	3,680	3,632
Financial assets	22,041	62,783
Deferred tax assets	33,075	34,141
Non-current assets	800,981	856,310

Inventories	36,944	24,745
Trade accounts receivable	323,577	382,940
Other receivables	30,597	32,513
Prepaid expenses and accrued income	4,136	2,876
Securities	101,467	20,530
Positive replacement values of held for trading positions	169,621	108,028
Cash and cash equivalents	303,921	394,479
Current assets	970,263	966,111

Total assets	1,771,244	1,822,421

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	30.06.2018	31.12.2017
	unaudited
CHF thousand

Liabilities and shareholders' equity

Share capital	7,391	7,391
Treasury shares	–16	–15
Capital reserves	202,007	202,004
Retained earnings (including group earnings)	510,597	511,625
Accumulated translation differences	4,718	5,498
Shareholders’ equity excluding minorities	724,697	726,503
Minorities	43,087	42,953
Shareholders’ equity	767,784	769,456

Non-current provisions	20,564	19,537
Deferred tax liabilities	19,805	21,368
Non-current financial liabilities	356,562	378,452
Other non-current liabilities	62,167	63,081
Non-current liabilities	459,098	482,438

Current financial liabilities	6,425	40,151
Negative replacement values of held for trading positions	169,201	107,153
Current provisions	-	259
Trade accounts payable	324,796	380,401
Other current liabilities	27,984	26,102
Deferred income and accrued expenses	15,956	16,461
Current liabilities	544,362	570,527

Liabilities	1,003,460	1,052,965

Total liabilities and shareholders’ equity	1,771,244	1,822,421