Annual Report 2010 - Frauenthal Holding AG

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82 Annual Report 2010 Consolidated Financial Statements Frauenthal Holding Group 2010 Note 36, 37 38 39 40 41 Statement of Cash flows EUR ’000 2010 2009 Profi t for the year before non-controlling interests 17,373 -29,409 Effectiveness of cash fl ow hedges 0 -479 Deconsolidation expense .0 0 5,865 Interest income and expense 4 3,646 4,360 Share of results of associates -28 -8 Depreciation and amortisation of non-current assets 00 12,617 19,245 Write-ups of non-current assets -1,500 0 Gains on disposal of non current assets -35 -104 Losses on disposal of non-current assets 17 346 Change in deferred tax assets -1,880 1,323 Change in long-term provisions 2,620 -4,285 Interest paid -3,879 -4,469 Interest received 296 327 operating profit before working capital changes 29,247 -7,288 Change in inventories -10,189 14,275 Change in trade receivables -22,148 13,263 Change in other receivables -2,848 3,581 Change in short-term provisions 1,356 -951 Change in trade payables 13,979 -11,098 Change in liabilities to Group companies 058 -164 Change in other liabilities 1,776 -1,806 Translation related changes 105 49 net cash from operating activities 11,336 9,861 Investments in non-current assets -9,328 -12,112 Proceeds from sale of non-current assets. 429 412 Proceeds from investment grants . -25 -1,155 Proceeds from repayment of loans 0 31 Changes arising on changes in the scope of consolidation 0 -450 net cash used in investing activities -8,924 -13,274 Dividends paid 0 0 Redemption of participation certifi cates .00 0 0 Change in borrowings -1,263 -10,624 net cash used in financing activities -1,263 -10,624 Change in cash and cash equivalents 1,149 -14,037 Cash and cash equivalents at beginning of period 1,888 15,925 Cash and cash equivalents at end of period 3,037 1,888
Statement of changes in equity total equity Non-controlling interests equity attributable to owners of the parent Treasury share Fair value reserve Cash fl ow hedge reserve Translation reserve Retained earnings Capital reserve Share capital EUR ’000 Note 19 Balance at 1 Jan. 2009 9,435 21,093 67,408 -1,937 359 0 -396 95,962 6,159 102,121 Total comprehensive income for 2009 -26,484 -224 -359 65 -27,002 -3,056 -30,058 Balance at 31 dec. 2009/1 Jan. 2010 9,435 21,093 40,924 -2,161 0 65 -396 68,960 3,103 72,063 Total comprehensive income for 2010 17,191 260 -28 -156 17,267 172 17,439 Balance at 31 dec. 2010 9,435 21,093 58,115 -1,901 0 37 -552 86,227 3,275 89,502 Consolidated Financial Statements Frauenthal Holding Group 2010 83
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ANNUAL REPORT 2010 Strength through
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CONSOLIDATION AND SOLID EARNINGS PE
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JuMp in earningS at induStrial hone
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taSk Franz Haring, 47, testing and
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Senior leadership team (Slt) The se
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CORPORATE GOVERNANCE Corporate gove
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volume in the automotive Components
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in 2012, and we’re confident that
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produCt SHT now operates six logist
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CorPorate governanCe PoliCy Frauent
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Honeycombs Division). He is also a
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indePendenCe oF the SuPerviSory Boa
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Governance, and monitored by the au
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ut the market still has much ground
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key Share ratioS Investor Relations
Page 31 and 32: Strength through diverSitY
Page 33 and 34: in Toruń, Poland, from Necks Inves
Page 35 and 36: 8 1 2 3 4 5 6 7 Linnemann-Schnetzer
Page 37 and 38: „in the frauenthal group, pioneer
Page 39 and 40: solid stabilisers, but up to 15kg l
Page 41 and 42: FaC has developed a new strategy -
Page 43 and 44: taSk Bernd Eichelberger, 49, Lothar
Page 45 and 46: SHT Haustechnik AG is Austria’s l
Page 47 and 48: positions. This is particularly cru
Page 49 and 50: operating revieW Operating Review 4
Page 51 and 52: Business performance All three divi
Page 53 and 54: taSk Monika Burian, 46, sorting fi
Page 55 and 56: evenue by geographical markets Prof
Page 57 and 58: 2010 2009 aSSetS EUR ’000 EUR ’
Page 59 and 60: Shareholder value Operating Review
Page 61 and 62: produCt SHT Haustechnik AG has six
Page 63 and 64: eference entity. This indicator imp
Page 65 and 66: Market riSk Economic conditions in
Page 67 and 68: In 2010 the impairment review resul
Page 69 and 70: indicator system supports internal
Page 71 and 72: at all stages of the goods flow. Th
Page 73 and 74: Die HR development is crucial to th
Page 75 and 76: In the power station catalyst busin
Page 77 and 78: ConSolidated finanCial StateMentS C
Page 79 and 80: Note 9,27 16 18 19 16 Consolidated
Page 81: Note 19 19 19 7,19 19 19 13,20,22 2
Page 85 and 86: ChangeS in Carrying valueS Carrying
Page 87 and 88: ChangeS in Carrying valueS Carrying
Page 89 and 90: Automotive Components Wholesale Plu
Page 91 and 92: new interpretations 1) Consolidated
Page 93 and 94: Consolidated Financial Statements F
Page 95 and 96: IFRIC 19 Extinguishing Financial Li
Page 99 and 100: The following companies are fully c
Page 121 and 122: [21] Short-term provisions Changes
Page 123 and 124: Liabilities at 31 Dec. 2009 in EUR
Page 125 and 126: Sundry other income Consolidated Fi
Page 129 and 130: Change in deferred tax Consolidated
Page 131 and 132: e. StateMent oF CaSh FloWS Consolid
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EUR ’000 Consolidated Financial S
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2000 1800 1600 1400 1200 1000 800 6
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Consolidated Financial Statements F
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Liabilities EUR ’000 non-current
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opinion on the group operating revi
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CoMpanY finanCial StateMentS
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taSk Kamel Navarro, 31, aligning pa
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income statement Company Financial
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gloSSarY
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p.a. Poa PoC PoFa Pln reg. no. roCe
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Frauenthal Liegenschaftsverwaltung
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impressum Financial calender 2011 1
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Annual Report 2010 - Frauenthal Holding AG

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