Annual Report 2006/2007 KGaA/Group - BVB Aktie - Borussia ...

Borussia Dortmund
CONSOLIDATED BALANCE SHEET
A S S E T S Note* 30 June 2007 30 June 2007
Non-current assets
in EUR thousands in EUR thousands
Intangible assets (1) 14,866 5,913
Property, plant and equipment (2) 195,485 200,184
Investments in associates (3) 189 176
Financial assets (4) 253 201
Non-current trade receivables and
other assets (5) 7,608 8,852
Deferred tax assets (16) 6,420 3,672
Current assets
224,821 218,998
Inventories (6) 1,724 1,172
Trade receivables and
other assets (5) 17,700 16,242
Cash and cash equivalents (7) 13,905 41,001
33,329 58,415
258,150 277,413
E Q U I T Y A N D L I A B I L I T I E S
Equity (8)
Subscribed capital 61,425 43,875
Reserves 24,939 -6,412
Own shares -142 -143
Equity attributable to shareholders 86,222 37,320
Minority interest 314 304
86,536 37,624
Non-current liabilities
Non-current financial liabilities (9) 122,652 128,694
Non-current trade payables 245 0
Other non-current liabilities (10) 6,124 5,027
Non-current income tax liabilities (16) 4,232 5,232
Deferred tax liabilities (16) 1,934 1,103
135,187 140,056
Current liabilities
Current financial liabilities (9) 6,288 62,563
Trade payables 5,022 9,519
Other current liabilities (10) 21,448 23,425
Current income tax liabilities (16) 3,669 4,226
36,427 99,733
258,150 277,413
* The relevant sections in the notes can be found on the following pages:
(1), (2) – p. 154, (3) – p. 155, (4), (5) – p. 156, (6), (7), (8) – p. 157, (9) – p. 159, (10) – p. 160, (16) – p. 162.
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