Annual Report 2007 - Muehlhan AG

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40 consolidated balance sheet Assets in kEur Notes 31.12.<strong>2007</strong> 31.12.2006 NON-CURRENT ASSETS intangible assets 1 25,529 23,036 property, plant and equipment 2 29,781 23,556 financial assets 3 10,083 154 deferred tax assets 4 4,231 2,467 Total non-current assets 69,623 49,212 CURRENT ASSETS inventories 5 3,237 3,026 trade receivables 6 37,773 34,367 Cash and cash equivalents 7 7,599 28,980 other current assets 8 10,086 7,182 Total current assets 58,695 73,555 Balance sheet total 128,319 122,767 rounding differences may occur.
ManaGeMent divisions share Group ManaGeMent report group Consolidated FinanCial stateMents Equity and liabilities in kEur Notes 31.12.<strong>2007</strong> 31.12.2006 EQUITY 9 Subscribed capital 19,500 19,500 Capital reserves 28,060 28,060 other reserves 4,283 3,180 retained earnings 5,762 6,877 Minority interest 2,109 1,670 Total Equity 59,714 59,287 NON-CURRENT LIABILITIES pension accruals 10 645 519 Non-current financial liabilities 11 34,527 34,401 deferred government grants 12 276 305 other non-current liabilities 13 61 131 deferred tax liabilities 14 1,093 1,033 Total non-current liabilities 36,601 36,390 CURRENT LIABILITIES provisions 15 1,932 3,550 Current financial liabilities 11 1,984 233 trade payables 16 17,033 11,280 other current liabilities 13 11,054 12,027 Total current liabilities 32,003 27,090 Balance sheet total 128,319 122,767 rounding differences may occur. 41
Page 1 and 2: Annual Report 2007
Page 3 and 4: The Group is represented locally in
Page 5 and 6: Content 2 ManageMent 2 Foreword 5 E
Page 7 and 8: ManageMent divisions share Group Ma
Page 9 and 10: Executive Bodies executive board Dr
Page 19 and 20: One is successful not primarily as
Page 21 and 22: Continued and consistently good bus
Page 23 and 24: ManaGeMent divisions share Group Ma
Page 25 and 26: The marine markets are interconnect
Page 29 and 30: In our industry segments, a technol
Page 31 and 32: ManaGeMent divisions share group Ma
Page 37 and 38: We issued a letter of credit for uS
Page 43: ManaGeMent divisions share Group Ma
Page 53 and 54: Retained earnings Equity Minority i
Page 63 and 64: 3. FINANCIAL ASSETS ManaGeMent divi
Page 65 and 66: sand (previous year: Eur 13,053 tho
Page 71 and 72: other provisions developed as follo
Page 73 and 74: eakdown by divisions: ManaGeMent di
Page 79 and 80: Statement of the Auditors´ Report
Page 81 and 82: ussia Muehlhan Morflot OOO 198035 S
Page 83 and 84: Contacts and Financial Calendar mue

Annual Report 2007 - Muehlhan AG

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