Consolidated balance sheet as of June 30, 2007
IFRS, unaudited
|
ASSETS
|
| € thousands |
June 30, 2007 |
December 31, 2006 |
June 30, 2006 |
| Current assets |
|
|
|
| Cash on hand and bank balances |
112,751 |
163,199 |
129,838 |
| Securities |
1,755 |
21,575 |
26,083 |
| Inventories |
59 |
339 |
365 |
| Trade receivables |
228,960 |
172,440 |
148,476 |
| Other receivables and other assets |
14,447 |
10,877 |
6,037 |
| Deferred expense |
8,027 |
4,654 |
5,524 |
| |
365,999 |
373,084 |
316,323 |
| Non current assets |
|
|
|
| Intangible assets |
157,283 |
4,694 |
5,287 |
| Goodwill |
453,147 |
187,947 |
187,571 |
| Property, plant and equipment |
54,096 |
44,403 |
45,156 |
| Financial assets |
3,799 |
1,699 |
2,180 |
| Trade receivables |
6,549 |
10,039 |
16,466 |
| Deferred taxes |
51,548 |
22,011 |
30,550 |
| |
726,422 |
270,793 |
287,210 |
| |
1,092,421 |
643,877 |
603,533 |
Equity and Liabilities
|
| € thousands |
June 30, 2007 |
December 31, 2006 |
June 30, 2006 |
| Current liabilities |
|
|
|
| Current financial liabilities |
49,961 |
1,851 |
2,933 |
| Trade payables |
48,478 |
22,931 |
20,240 |
| Other current liabilities |
55,866 |
28,937 |
30,958 |
| Current provisions |
37,038 |
37,186 |
22,992 |
| Tax provisions |
21,783 |
14,726 |
11,013 |
| Deferred income |
86,289 |
62,231 |
69,376 |
| |
299,415 |
167,862 |
157,512 |
| Non-current liabilities |
|
|
|
| Non-current financial liabilities |
228,969 |
26 |
757 |
| Trade payables |
69 |
33 |
0 |
| Other non-current liabilities |
12,770 |
2,765 |
3,350 |
| Provision for pension |
24,331 |
24,609 |
24,775 |
| Non-current provisions |
9,908 |
6,075 |
3,425 |
| Deferred taxes |
74,493 |
18,174 |
13,431 |
| Deferred income |
1,333 |
2,102 |
3,272 |
| |
351,873 |
53,784 |
49,010 |
| Equity |
|
|
|
| Share capital |
85,441 |
84,338 |
84,338 |
| Capital reserve |
30,095 |
23,576 |
23,015 |
| Retained earnings |
295,065 |
247,447 |
247,339 |
| Consolidated income |
42,228 |
72,920 |
33,797 |
| Currency translation differences |
-47,695 |
-41,133 |
-33,647 |
| Other reserves |
35,260 |
34,446 |
41,788 |
| Minority interest |
739 |
637 |
381 |
| |
441,133 |
422,231 |
397,011 |
| |
1,092,421 |
643,877 |
603,533 |
