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  Interim Report Q3/06 (PDF)
  
 
 Consolidated balance sheet as of September 30, 2006

 IFRS, unaudited

 Assets

€ thousands

Sept. 30, 2006

Dec. 31, 2005

Sept. 30, 2005

Current assets

 

 

 

Cash on hand and bank balances

148,402

151,767

136,318

Securities

17,157

9,811

16,982

Inventories

356

335

399

Trade receivables

156,277

138,494

125,993

Other receivables and other assets

5,352

4,766

6,075

Deferred expense

4,626

4,549

6,059

 

332,170

309,722

291,826

 

Non-current assets

 

 

 

Intangible assets

5,066

6,093

6,234

Goodwill

187,962

188,102

187,274

Property, plant and equipment

44,657

46,324

45,628

Financial assets

2,304

2,233

2,343

Trade receivables

8,259

11,780

7,881

Deferred taxes

30,951

35,083

30,080

 

279,199

289,615

279,440

 

611,369

599,337

571,266

 
Equity and Liabilities

€ thousands

Sept. 30, 2006

Dec. 31, 2005

Sept. 30, 2005

Current liabilities

 

 

 

Current financial liabilities

2,882

2,654

2,586

Trade payables

19,123

22,760

21,263

Other current liabilities

29,367

27,711

29,853

Current provisions

27,725

25,437

25,295

Tax provisions

12,735

15,711

18,566

Deferred income

63,317

58,579

58,389

 

155,149

152,852

155,952

 

Non-current liabilities

 

 

 

Non-current financial liabilities

188

1,698

2,336

Trade payables

0

0

84

Other non-current liabilities

2,768

4,201

580

Provision for pension

24,970

25,108

22,624

Non-current provisions

4,050

2,544

828

Deferred taxes

17,202

15,502

13,376

Deferred income

2,488

4,444

5,012

 

51,666

53,497

44,840

 

Equity

 

 

 

Share capital

84,338

84,108

83,800

Capital reserve

23,296

20,428

16,946

Retained earnings

247,339

208,143

210,707

Consolidated income

50,888

61,625

42,959

Currency translation differences

- 33,311

- 15,203

- 19,075

Other reserves

31,623

33,506

34,897

Minority interest

381

381

240

 

404,554

392,988

370,474

 

611,369

599,337

571,266

 
     
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