measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
measure and monitor the processes and report results ... - Refresco.de
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4.5 Inventories<br />
The composition as at December 31 was as follows:<br />
EUR’000<br />
2010 2009<br />
Stock of raw materials <strong>and</strong> consumables 61,639 46,635<br />
Stock of finished goods 55,073 46,350<br />
Stocks are impaired for obsolescence by EUR 4,886,000 (2009: EUR 3,968,000).<br />
4.6 Tra<strong>de</strong> <strong>and</strong> o<strong>the</strong>r receivables<br />
The composition as at December 31 was as follows:<br />
EUR’000<br />
116,712 92,985<br />
2010 2009<br />
note<br />
Tra<strong>de</strong> receivables 195,918 154,826<br />
O<strong>the</strong>r receivables, prepayments <strong>and</strong> accrued income 17,885 12,996<br />
O<strong>the</strong>r taxes <strong>and</strong> social security premiums 10,269 8,855<br />
6.2 224,072 176,677<br />
Noncurrent 0 0<br />
Current 224,072 176,677<br />
The exposure to credit <strong>and</strong> currency risks <strong>and</strong> impairment losses related to tra<strong>de</strong> <strong>and</strong> o<strong>the</strong>r receivables is<br />
disclosed in note 6.2.<br />
4.7 Cash <strong>and</strong> cash equivalents<br />
The composition as at December 31 was as follows:<br />
EUR’000<br />
2010 2009<br />
note<br />
Bank balances 27,086 20,742<br />
Deposits 48,000 39,000<br />
Cash <strong>and</strong> cash equivalents 6.2 75,086 59,742<br />
Bank overdrafts 4.10 (866) (1,365)<br />
Cash <strong>and</strong> cash equivalents in <strong>the</strong> consolidated cash flow<br />
statement flows<br />
74,220 58,377<br />
page _ 84 / 85
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