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 Consolidated Balance-sheet as of March 31, 2005

 IFRS, unaudited

 Assets

€ thousands

March 31, 2005

December 31, 2004

March 31, 2004

Current assets

 

 

 

Cash on hand and bank balances

122,706

89,397

53,355

Securities

12,031

29,695

29,743

Inventories

377

345

235

Trade receivables

121,988

109,674

104,449

Other receivables and other assets

4,740

4,015

6,818

Deferred expense

6,595

5,261

9,726

 

268,437

238,387

204,326

 

Non current assets

 

 

 

Intangible assets

3,674

1,516

1,421

Goodwill

177,841

174,591

176,472

Property, plant and equipment

44,425

44,274

46,613

Financial assets

1,485

1,592

27,714

Trade receivables

11,631

14,648

17,792

Deferred taxes

34,298

35,677

44,837

 

273,354

272,298

314,849

 

541,791

510,685

519,175

 
Equity and Liabilities

€ thousands

March 31, 2005

December 31, 2004

March 31, 2004

Current liabilities

 

 

 

Current financial liabilities

2,809

3,349

4,536

Trade payables

18,500

21,192

19,942

Other current liabilities

24,811

22,279

22,091

Current provisions

24,900

33,257

50,359

Tax provisions

17,895

14,291

12,494

Deferred income

70,990

47,245

80,260

 

159,905

141,613

189,682

 

Non-current liabilities

 

 

 

Non-current financial liabilities

3,083

3,490

4,600

Trade payables

0

0

27

Other non-current liabilities

417

299

507

Provision for pension

22,586

22,149

19,753

Non-current provisions

864

906

4,907

Deferred taxes

12,296

12,443

12,761

Deferred income

5,789

6,183

0

 

45,035

45,470

42,555

 

Equity

 

 

 

Share capital

81,800

81,800

81,800

Capital reserve

132

132

132

Retained earnings

231,157

154,032

156,454

Consolidated income

11,735

77,125

9,757

Currency translation differences

- 33,534

- 41,574

- 25,827

Other reserves

45,321

51,847

64,496

Minority interest

240

240

126

 

336,851

323,602

286,938

 

541,791

510,685

519,175

 
     
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