Pallet-Management-Services - AFM

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Report on other legal and regulatory requirements Pursuant to the legal requirement under 2:393 sub 5 part e of the Netherlands Civil Code, we report, to the extent of our competence, that the management’s discussion and analysis is consistent with the separate financial statements as required by 2:391 sub 4 of the Netherlands Civil Code. Eindhoven, February 20, 2007 for Ernst & Young Accountants W.J. Spijker 26
IFCO SYSTEMS N.V. balance sheets EUR in thousands Notes December 31, 2006 December 31, 2005 Assets Non-current assets: Investments (1) 333,671 333,671 Other assets (3) 9,008 9,008 Total non-current assets 342,679 342,679 Current assets: Receivables (3) 8,873 28,086 Other current assets 158 880 Cash and cash equivalents 5,710 5,747 Total current assets 14,741 34,713 Total assets 357,420 377,392 Equity and liabilities Equity attributable to equity holders of the parent: Ordinary share capital, EUR 0.01 par value, 100,000,000 shares authorized; 54,222,214 and 45,756,030 issued and outstanding as of 2006 and 2005, respectively 542 458 Treasury shares (1,354) - Capital reserves 360,265 361,409 Retained earnings (129,630) (120,105) Foreign currency translation adjustment - 136 Total equity (4) 229,823 241,898 Non-current liabilities: Interest bearing loans and borrowings, net of current maturities (5) 106,514 105,526 Total non-current liabilities 106,514 105,526 Current liabilities: Current maturities of interest bearing loans and borrowings (3) 12,665 25,897 Trade and other payables (3) 8,143 3,540 Other liabilities (3) 275 531 Total current liabilities 21,083 29,968 Total liabilities 127,597 135,494 Total equity and liabilities 357,420 377,392 27
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ANNUAL REPORT 2006 | FINANCIAL REPO
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| FINANCIAL REPORTING | CONSOLIDATE
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Revenues US $ in thousands 360,990
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Even though our 2006 overall result
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Corporate culture Our corporate cul
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IFCO Systems locations Europe (RPC)
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Our business Ë IFCO SYSTEMS is eng
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| ANNUAL REPORT 2006 | IFCO SYSTEMS
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Pallet-Management-Services IFCO SYS
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Pallet-Management-Services IFCO SYS
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PALLET-MANAGEMENT-SERVICES SOLUTION
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Financial reporting 49
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Group fi nancial highlights - fi sc
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Profi t per Share The company’s n
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Operational expenses and profi tabi
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personnel in this division. The red
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Summary information by continuing b
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Cash fl ows | FINANCIAL REPORTING |
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Risk management Our internal risk m
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Research and development We are eng
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AUDITORS’ REPORT Report on the co
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IFCO SYSTEMS N.V. AND SUBSIDIARIES
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| FINANCIAL REPORTING | CONSOLIDATE
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users to evaluate the signifi cance
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Key assumptions used in the annual
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Where the Company has transferred i
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laws) that have been enacted or sub
Page 83 and 84: 4. Property, plant and equipment Pr
Page 85 and 86: The Company’s allowance for doubt
Page 87 and 88: 7. Earnings per share The following
Page 89 and 90: Receivable factoring In 2006, a sub
Page 91 and 92: 9. Income taxes The major component
Page 93 and 94: The corporate loss carryforwards at
Page 95 and 96: US $0.8 million was recorded for es
Page 97 and 98: US $, except number of options Year
Page 99 and 100: | FINANCIAL REPORTING | NOTES TO CO
Page 101 and 102: The Company’s revenue by country,
Page 103 and 104: | CAUTIONARY NOTE | 101
Page 105 and 106: Spain IFCO SYSTEMS España Srl. Cal
Page 107 and 108: PERSONAL NOTICES Imprint Imprint Ed
Page 109 and 110: IFCO SYSTEMS N.V. Separate Financia
Page 111 and 112: Our business IFCO SYSTEMS is engage
Page 113 and 114: We are a holding company with a num
Page 115 and 116: Board of Managing Directors Accordi
Page 117 and 118: The Supervisory Board aims for an a
Page 119 and 120: Independence of the members of the
Page 121 and 122: The Supervisory Board has establish
Page 123 and 124: The Committee shall review manageme
Page 125 and 126: Performance Evaluations >The Remune
Page 127 and 128: It is expected that the remuneratio
Page 129 and 130: The Company’s net indebtedness de
Page 131 and 132: comply with such laws and regulatio
Page 133: Auditors’ report Report on the co
Page 137 and 138: IFCO SYSTEMS N.V. statements of cha
Page 139 and 140: Notes to separate financial stateme
Page 141 and 142: evaluating the effect of this inter
Page 143 and 144: The following three cash-generating
Page 145 and 146: Derecognition Financial assets A fi
Page 147 and 148: Deferred income tax Deferred income
Page 149 and 150: Reconciliation of equity to consoli
Page 151 and 152: Capital reserve The capital reserve
Page 153 and 154: 105.2% on October 15, 2007, 102.6%
Page 155 and 156: Components of the Company’s net d
Page 157 and 158: No loans from the Company or pensio
Page 159 and 160: condition. During July 2006, one of
Page 161 and 162: Year ended December 31, 2006 Year e
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Pallet-Management-Services - AFM

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