palfinger at a glance
palfinger at a glance
palfinger at a glance
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conSolid<strong>at</strong>ed BALANCE Sheet<br />
CONSolid<strong>at</strong>ed FINANCIAL St<strong>at</strong>ementS FOR THE Year ENDED 31 DECEMBER 2011<br />
CONSolid<strong>at</strong>ed BALANCE Sheet<br />
EUR thousand Note 31 Dec 2011 31 Dec 2010 *<br />
Non-current assets<br />
Intangible assets 1, 16, 19, 26 150,372 127,972<br />
Property, plant and equipment 2, 16, 27 196,774 200,151<br />
Investment property 3, 28 404 419<br />
Investments in associ<strong>at</strong>ed companies 29 13,060 15,459<br />
Deferred tax assets 11, 17, 30 23,219 31,858<br />
Non-current financial assets 6, 31 6,049 2,794<br />
Other non-current assets 32 1,917 2,242<br />
391,795 380,895<br />
Current assets<br />
Inventories 4, 22, 33 198,578 159,754<br />
Trade receivables 5, 6, 21, 34 120,875 110,511<br />
Other current assets 35 13,083 9,893<br />
Tax receivables 11 306 513<br />
Cash and cash equivalents 6, 36 15,137 15,865<br />
347,979 296,536<br />
Total assets 739,774 677,431<br />
Equity<br />
Share capital 37 35,730 35,730<br />
Additional paid-in capital 7, 38 30,477 30,423<br />
Treasury stock 39 (2,009) (1,509)<br />
Retained earnings * 40, 41 285,476 251,172<br />
Foreign currency transl<strong>at</strong>ion reserve (3,065) (1,236)<br />
346,609 314,580<br />
Non-controlling interests * 6,171 5,311<br />
352,780 319,891<br />
Non-current liabilities<br />
Liabilities from puttable non-controlling interests * 10, 14, 23 16,045 11,469<br />
Non-current financial liabilities 6, 42 86,328 123,562<br />
Non-current provisions 8, 9, 18, 24, 43 47,457 40,637<br />
Deferred tax liabilities 11, 30 7,287 15,178<br />
Other non-current liabilities 44 3,917 4,461<br />
161,034 195,307<br />
Current liabilities<br />
Current financial liabilities 6 102,783 55,947<br />
Current provisions 9, 20, 45 12,286 11,668<br />
Tax liabilities 11 3,088 4,352<br />
Trade payables and other current liabilities 6, 46 107,803 90,266<br />
225,960 162,233<br />
Total equity and liabilities 739,774 677,431<br />
* Due to the change in the present<strong>at</strong>ion of puttable non-controlling interests, corrections with retrospective effect were made (see Note 14).<br />
<strong>palfinger</strong> Annual Report 2011<br />
105
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