Interim consolidated financial statements of the Repower Group

Consolidated balance sheet

 

30.06.2019

31.12.2018

 

unaudited

 

CHF thousand

 

 

 

 

 

Assets

 

 

 

 

 

Tangible assets

824,877

836,677

Intangible assets

12,707

12,088

Investments in associates and joint ventures

4,022

3,945

Financial assets

43,164

45,440

Deferred tax assets

35,913

37,810

Non-current assets

920,683

935,960

 

 

 

Inventories

15,224

40,302

Trade accounts receivable

292,371

324,354

Other receivables

39,025

26,150

Prepaid expenses and accrued income

5,997

3,674

Securities

74,900

63,684

Positive replacement values of held for trading positions

62,147

162,117

Cash and cash equivalents

386,618

316,314

Current assets

876,282

936,595

 

 

 

Total assets

1,796,965

1,872,555

 

30.06.2019

31.12.2018

 

unaudited

 

CHF thousand

 

 

 

 

 

Liabilities and shareholders’ equity

 

 

 

 

 

Share capital

7,391

7,391

Treasury shares

–23

–22

Capital reserves

198,314

202,008

Retained earnings (including group earnings)

560,763

515,174

Accumulated translation differences

–496

1,408

Shareholders’ equity excluding minorities

765,949

725,959

Minorities

82,654

80,983

Shareholders’ equity

848,603

806,942

 

 

 

Non-current provisions

16,637

16,033

Deferred tax liabilities

26,367

24,243

Non-current financial liabilities

424,148

430,281

Other non-current liabilities

61,312

63,500

Non-current liabilities

528,464

534,057

 

 

 

Current financial liabilities

13,476

11,437

Negative replacement values of held for trading positions

43,088

150,277

Current provisions

291

32

Trade accounts payable

319,266

323,990

Other current liabilities

27,620

29,109

Deferred income and accrued expenses

16,157

16,711

Current liabilities

419,898

531,556

 

 

 

Liabilities

948,362

1,065,613

 

 

 

Total liabilities and shareholders’ equity

1,796,965

1,872,555