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  Interim Report Q2/06 (PDF)
  
 
 Consolidated balance sheet as of June 30, 2006

 IFRS, unaudited

 Assets

€ thousands

June 30, 2006

December 31, 2005

June 30, 2005

Current assets

 

 

 

Cash on hand and bank balances

129,838

151,767

107,741

Securities

26,083

9,811

21,094

Inventories

365

335

383

Trade receivables

148,476

138,494

113,098

Other receivables and other assets

6,037

4,766

5,296

Deferred expense

5,524

4,549

6,560

 

316,323

309,722

254,172

 

Non-current assets

 

 

 

Intangible assets

5,287

6,093

5,769

Goodwill

187,571

188,102

185,513

Property, plant and equipment

45,156

46,324

43,820

Financial assets

2,180

2,233

1,753

Trade receivables

16,466

11,780

11,432

Deferred taxes

30,550

35,083

31,868

 

287,210

289,615

280,155

 

603,533

599,337

534,327

 
Equity and Liabilities

€ thousands

June 30, 2006

December 31, 2005

June 30, 2005

Current liabilities

 

 

 

Current financial liabilities

2,933

2,654

3,193

Trade payables

20,240

22,760

17,122

Other current liabilities

30,958

27,711

30,518

Current provisions

22,992

25,437

24,920

Tax provisions

11,013

15,711

19,252

Deferred income

69,376

58,579

58,907

 

157,512

152,852

153,912

 

Non-current liabilities

 

 

 

Non-current financial liabilities

757

1,698

2,670

Trade payables

0

0

84

Other non-current liabilities

3,350

4,201

598

Provision for pension

24,775

25,108

22,991

Non-current provisions

3,425

2,544

828

Deferred taxes

13,431

15,502

13,440

Deferred income

3,272

4,444

5,416

 

49,010

53,497

46,027

 

Equity

 

 

 

Share capital

84,338

84,108

81,800

Capital reserve

23,015

20,428

132

Retained earnings

247,339

208,143

210,707

Consolidated income

33,797

61,625

27.711

Currency translation differences

- 33,647

- 15,203

- 20,016

Other reserves

41,788

33,506

33,814

Minority interest

381

381

240

 

397,011

392,988

334,388

 

603,533

599,337

534,327

 
     
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