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  Interim Report Q1/06 (PDF)
  
 
 Consolidated balance sheet as of March 31, 2006

 IFRS, unaudited

 Assets

€ thousands

March 31, 2006

December 31, 2005

March 31, 2005

Current assets

 

 

 

Cash on hand and bank balances

160,450

151,767

122,706

Securities

22,726

9,811

12,031

Inventories

358

335

377

Trade receivables

140,813

138,494

121,988

Other receivables and other assets

6,378

4,766

4,740

Deferred expense

6,419

4,549

6,595

 

337,144

309,722

268,437

 

Non current assets

 

 

 

Intangible assets

5,688

6,093

3,674

Goodwill

187,805

188,102

177,841

Property, plant and equipment

46,476

46,324

44,425

Financial assets

2,205

2,233

1,485

Trade receivables

11,183

11,780

11,631

Deferred taxes

31,992

35,083

34,298

 

285,349

289,615

273,354

 

622,493

599,337

541,791

 
Equity and Liabilities

€ thousands

March 31, 2006

December 31, 2005

March 31, 2005

Current liabilities

 

 

 

Current financial liabilities

3,166

2,654

2,809

Trade payables

18,228

22,760

18,500

Other current liabilities

32,782

27,711

24,811

Current provisions

19,486

25,437

24,900

Tax provisions

12,078

15,711

17,895

Deferred income

81,890

58,579

70,990

 

167,630

152,852

159,905

 

Non-current liabilities

 

 

 

Non-current financial liabilities

1,231

1,698

3,083

Other non-current liabilities

3,379

4,201

417

Provision for pension

24,831

25,108

22,586

Non-current provisions

2,411

2,544

864

Deferred taxes

13,689

15,502

12,296

Deferred income

4,568

4,444

5,789

 

50,109

53,497

45,035

 

Equity

 

 

 

Share capital

84,118

84,108

81,800

Capital reserve

20,839

20,428

132

Retained earnings

269,768

208,143

231,157

Consolidated income

14,416

61,625

11,735

Currency translation differences

- 20,629

- 15,203

- 33,534

Other reserves

35,861

33,506

45,321

Minority interest

381

381

240

 

404,754

392,988

336,851

 

622,493

599,337

541,791

 
     
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