ANNUAL REPORT 2008 | 2009 - SinnerSchrader AG
ANNUAL REPORT 2008 | 2009 - SinnerSchrader AG
ANNUAL REPORT 2008 | 2009 - SinnerSchrader AG
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DEVELOPMENT OF EBITAiN € MILLIONReconciliation of EBITA to Net Incomein € million for the <strong>2008</strong>/<strong>2009</strong> financial yearEBITA1.40.20.6 1.02.32.4 1)1.4Amortisation of intangible assetsfrom acquisitions–0.5Debt waiver of a silent partner innewtention technologies GmbH0.1Income from investing theliquidity reserve0.2Taxes on income–0.3Losses attributable to third parties0.3Net income attributable to <strong>SinnerSchrader</strong>shareholders1.204/0505/0606/0707/08 08/091)Before costs for expansion of service portfolioDevelopment of Consolidated Balance Sheetin € millionAssetsLiabilities19.920.3 20.3 19.9Cash and cashequivalents9.1 8.06.5 5.8Current liabilities andaccrued expensesCurrent accounts receivableand assets6.3 6.21.3 1.1Non-current liabilitiesand accrued expensesGraphs12.5 13.0Shareholders’ equityFixed assets4.5 6.131.08.<strong>2008</strong> 31.08.<strong>2009</strong> 31.08.<strong>2009</strong> 31.08.<strong>2008</strong>Consolidated Statements of Cash Flowsin € million for the <strong>2008</strong>/<strong>2009</strong> financial yearEmployee Structure According to Areasas at 31 August <strong>2009</strong>Cash flows fromoperating activities+2.2Cash flows frominvesting activities 1)–1.6Cash flows fromfinancing activities–1.7Net increase/decrease incash and cash equivalents 1) –1.1Creation33 (previous year: 35)Administration38 (previous year: 34)Consultancy84 (previous year: 61)Technology124 (previous year: 111)1)Without investment of liquid funds in securities
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