Annual report 2008 - Altarea Cogedim
Annual report 2008 - Altarea Cogedim
Annual report 2008 - Altarea Cogedim
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Equity and liabilities<br />
(€ thousand) 12/31/<strong>2008</strong> 12/31/2007 12/31/2006<br />
Share capital 155,850 121,653 120,542<br />
Share, merger and contribution premiums 605,301 261,718 246,694<br />
Legal reserve 7,557 5,928 4,819<br />
Statutory and contractual reserves 36,494 53,400 63,139<br />
Retained earnings 408 278 736<br />
PROFIT FOR THE YEAR 83,689 32,569 22,186<br />
EQUITY 889,298 475,546 458,117<br />
Provisions for liabilities 1,619 552<br />
PROVISIONS FOR LIABILITIES AND CHARGES 1,619 552<br />
FINANCIAL LIABILITIES 630,905 568,921 368,641<br />
Borrowings and financial liabilities vis-à-vis credit institutions 624,936 563,493 363,574<br />
Other borrowings and financial liabilities 5,963 5,427 5,067<br />
Advances and downpayments on orders in progress 5<br />
TRADE PAYABLES 8,416 6,246 5,233<br />
Trade payables and other accounts payable 6,485 5,077 3,721<br />
Tax and social security payables 1,931 1,169 1,512<br />
OTHER PAYABLES 4,714 120 705<br />
Amounts due on non-current assets and related accounts 299 0 0<br />
Other payables 4,415 120 705<br />
PREPAID INCOME AND ACCRUED EXPENSESPrepaid income 1 0 0<br />
OTHER FINANCIAL LIABILITIES 644,035 575,288 374,579<br />
TOTAL LIABILITIES AND EQUITY 1,534,952 1,050,834 833,248<br />
57
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