In December 2008, the Boards of Directors of Atel Holding, EOS Holding and EDF International approved the industrial combination of the operations of Atel and EOS, together with the transfer of the energy purchase rights and obligations associated with EDF's 50 % interest in Emosson SA. The contracts for this deal were signed by all parties after market closing on 18 December 2008.
The Extraordinary General Meeting of former Atel Holding Ltd held on 27 January 2009 approved all proposals related to the merger.
At its constituent meeting on 27 January 2009, the Board of Directors of Alpiq Holding Ltd. decided to increase the share capital of Alpiq Holding Ltd. by a total of 5,666,241 fully paid registered shares of CHF 10 each from CHF 218,379,180 to CHF 275,041,590. This capital was issued out of the authorised capital increase approved by the Extraordinary General Meeting on 7 November 2007 for purposes such as this.
As consideration for the transfer of its assets, EOS Holding received a total of 4,478,730 fully paid registered shares of CHF 10 each in Alpiq Holding Ltd. In addition, Alpiq made a payment of CHF 1,784.5 million, funded through a CHF 1,000million short-term acquisition financing facility and shareholder loans. A portion was paid from existing cash resources. At 30 June 2009, CHF 700 million of the short-term acquisition financing facility was already refinanced over the long term by bond issues.
The assets transferred by EOS comprised the following interests:
100.0 % of Energie Ouest Suisse (EOS) SA, Lausanne, incl. its subsidiaries and investments
100.0 % of Avenis SA, Lausanne
100.0 % of EOS Trading SA, Lausanne
31.8 % of Cleuson-Dixence Construction SA, Sion
27.6 % of Hydro Exploitation SA, Sion
20.0 % of Cisel Informatique SA, Matran
For transferring its Emosson assets, EDF Alpes Investissements Sàrl (EDFAI) received a total of 1,187,511 fully paid registered shares of CHF 10 each in Alpiq Holding Ltd. By acquiring the additional 50 % of the electricity purchase rights in the Emosson power station, Alpiq gained control of the company. Alpiq therefore performed a purchase price allocation in accordance with IFRS 3 and fully consolidated the power station from the date of acquisition. As required by IFRS, the previously held 50 % interest was remeasured to fair value. The difference between the previous share of net assets and fair value was recognised directly in equity.
Based on the valuation of the EOS and Emosson assets and liabilities transferred, which was carried out in the first half of 2009, the assets shown below were determined and allocated to assets and liabilities.
| EOS operations transferred | Emosson operations transferred | |||
| CHF million | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value |
| Property, plant and equipment | 496 | 1,268 | 419 | 1,380 |
| Intangible assets | 443 | 1,601 | ||
| Investments in associates and other financial investments | 873 | 3,569 | ||
| Cash and cash equivalents | 252 | 252 | 5 | 5 |
| Other current assets | 447 | 447 | 6 | 6 |
| Provisions and deferred income tax | – 202 | – 1,054 | – 211 | |
| Financial liabilities | – 709 | – 709 | – 262 | – 262 |
| Other liabilities | – 372 | – 1,126 | – 28 | – 28 |
| Minority interests | – 3 | – 61 | ||
| Net assets | 1,225 | 4,187 | 140 | 890 |
| Alpiq Holding's previous 50 % interest in Emosson | – 445 | |||
| Net assets, excl. Alpiq Holding's previous interest | 4,187 | 445 | ||
| Goodwill arising on acquisition | 149 | 231 | ||
| Consideration settled by issue of Alpiq Holding registered shares | – 2,545 | – 675 | ||
| Net cash flow on acquisition: | ||||
| Net cash acquired with the subsidiaries | 252 | 5 | ||
| Transaction costs | – 7 | – 1 | ||
| Cash paid | – 1,784 | |||
| Deferred consideration liabilities (retained guarantees, shareholder loans) | 1,070 | |||
| Net cash flow | – 469 | 4 | ||
Goodwill consists mainly of assets that are not separately identifiable and the synergies expected to arise from the combination.
Due to the small market size, the quoted market price at the date of exchange was not a reliable indicator of the fair value of the shares issued by Alpiq Holding Ltd. For this reason, a current business valuation was performed in the first half of 2009 using the same valuation model as that applied to determine the exchange ratio between the parties involved.
From the date of integration into the Alpiq Group, the acquired companies contributed CHF 2,803million to revenue and CHF64 million to the net profit of the Group.
If the businesses had been acquired on 1 January 2009, consolidated revenue would have been CHF269 million higher and the Group's net profit would have been CHF24 million higher. Had the companies been included in the 2008 financial year, revenue would have increased by CHF3,486 million and the Group's net profit by CHF162 million.
In 2009, the following companies were acquired and included in the consolidated financial statements:
The acquisition costs totalled CHF128 million and have been allocated as follows in the statement of financial position:
| Energy segment | Energy Services segment | |||||||
| Switzerland | Western Europe | Central Europe | AIT | |||||
| CHF million | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value |
| Intangible assets | 2 | 82 | 2 | |||||
| Financial assets | 1 | 1 | ||||||
| Cash and cash equivalents | 7 | 7 | 23 | 23 | ||||
| Other current assets | 7 | 7 | 28 | 28 | 15 | 15 | ||
| Current and non-current financial liabilities | – 3 | – 3 | ||||||
| Other current and non-current liabilities | – 6 | – 6 | – 34 | – 34 | – 11 | – 11 | ||
| Deferred income tax liabilities | – 13 | |||||||
| Net assets acquired | 0 | 0 | 8 | 8 | 19 | 86 | 2 | 4 |
| Goodwill arising on acquisition | 1 | 2 | 20 | 7 | ||||
| Net cash flow on acquisition: |
||||||||
| Cash and cash equivalents acquired with subsidiaries | 0 | 7 | 23 | 0 | ||||
| Acquisition-related costs | – 1 | – 10 | – 106 | – 11 | ||||
| Deferred consideration liabilities | 11 | 2 | ||||||
| Net cash flow | – 1 | – 3 | – 72 | – 9 | ||||
The goodwill acquired is attributable to synergies expected to arise from integration with existing operations and additional benefits from expansion into existing geographical markets and the development of new products. From the date of integration into the Alpiq Group, the businesses contributed CHF128 million to revenue and CHF 11million to the net profit of the Group. If the acquisition had taken place on 1 January 2009, consolidated revenue would have been CHF107 million higher and the Group's net profit would have been CHF26 million higher. Had the businesses been included in the 2008 financial year, the Group's revenue would have increased by CHF201 million and the Group's net profit by CHF19 million.
In the reporting period, final payments totalling CHF1 million were made in respect of acquisitions effected in 2008. This amount was already included in the purchase price allocation in the prior year.
In 2008, the following companies were acquired and included in the consolidated financial statements:
The acquisition costs totalled CHF171 million and have been allocated as follows in the statement of financial position:
| Energy segment | Energy Services segment | |||||||||
| Switzerland | Western Europe | Central Europe | AIT | AAT | ||||||
| CHF million | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value | IFRS carrying amount | Fair value |
| Property, plant and equipment | 4 | 8 | 1 | 7 | 7 | 8 | 8 | 5 | 5 | |
| Intangible assets | 1 | 1 | 16 | 38 | 53 | 12 | 41 | |||
| Cash and cash equivalents | 2 | 2 | 7 | 7 | ||||||
| Other current assets | 3 | 3 | 1 | 1 | 43 | 45 | 13 | 13 | ||
| Current and non-current financial liabilities | – 6 | – 6 | – 3 | – 3 | – 6 | – 6 | ||||
| Other current and non-current liabilities | – 1 | – 1 | – 2 | – 2 | – 3 | – 3 | – 35 | – 35 | – 8 | – 8 |
| Deferred income tax liabilities | – 1 | – 4 | – 2 | – 3 | – 7 | – 13 | ||||
| Net assets acquired | – 2 | 1 | 3 | 16 | 43 | 56 | 17 | 27 | 4 | 32 |
| Goodwill arising on acquisition | 1 | 9 | 6 | 15 | 14 | |||||
| Negative goodwill arising on acquisition (recognised in other operating income in the income statement) | – 6 | |||||||||
| Net cash flow on acquisition: | ||||||||||
| Cash and cash equivalents acquired with subsidiaries | 2 | 7 | ||||||||
| Acquisition-related costs | – 2 | – 25 | – 56 | – 42 | – 46 | |||||
| Deferred consideration liabilities | 6 | 8 | 2 | 7 | ||||||
| Net cash flow | – 2 | – 17 | – 48 | – 33 | – 39 | |||||
An earn-out of CHF5 million contingent on profit generated in 2008 was paid during 2008 for a business acquired in 2007. The payment had the effect of increasing goodwill. In addition, a final payment of CHF6 million was made in respect of a 2007 acquisition. This amount was already included in the purchase price allocation in 2007.