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 Consolidated balance sheets as of June 30, 2004

 IFRS, unaudited

€ thousands

June 30, 2004

June 30, 2003

December 31, 2003

Assets

A. Cash and cash equivalents

  1. Cash on hand and bank balances

72,619

46,762

53,083

  2. Securities

37,847

28,300

21,076

 

110,466

75,062

74,159

 

B. Current assets

  1. Inventories

388

392

387

  2. Trade receivables

137,189

124,974

124,578

  3. Other receivables and other assets

6,174

12,921

7,701

 

143,751

138,287

132,666

 

C. Fixed assets

  1. Intangible assets

1,327

1,210

1,491

  2. Goodwill

176,472

176,591

176,472

  3. Property, plant and equipment

45,620

50,232

47,880

  4. Financial assets

6,219

20,875

25,028

 

229,638

248,908

250,871

D. Deferred taxes

41,008

49,860

44,959

E. Deferred expenses

8,213

8,208

6,476

 

Total assets

533,076

520,325

509,131

 

Equity and liabilities

A. Current liabilities

  1. Current financial liabilities

4,981

4,820

6,546

  2. Trade payables

20,421

21,882

26,770

  3. Other current liabilities

23,632

28,262

25,294

  4. Current provisions

57,704

73,152

77,791

 

106,738

128,116

136,401

 

B. Non-current liabilities

  1. Non-current financial liabilities

4,088

5,947

4,356

  2. Trade payables

6

0

22

  3. Other non-current liabilities

3,639

3,533

3,641

  4. Current provisions

20,786

19,001

19,666

  5. Non-current provisions

4,769

4,248

5,596

 

33,288

32,729

33,281

C. Deferred taxes

11,999

15,942

12,798

D. Deferres income

79,432

87,383

57,330

E. Minority interest

126

0

126

F. Equity

  1. Share capital

81,800

81,800

81,800

  2. Capital reserve

132

132

132

  3. Retained earnings

156,454

149,358

149,358

  4. Consolidated income

49,159

- 3,561

7,096

  5. Currency translation income

- 24,350

- 16,224

- 32,340

  6. Other comprehensive income

38,298

44,650

63,149

 

301,493

256,155

269,195

 

Total equity and liabilities

533,076

520,325

509,131

 
     
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