Download the 2009 annual report in PDF format - ANF
Download the 2009 annual report in PDF format - ANF
Download the 2009 annual report in PDF format - ANF
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Note 2 Receivables maturity schedule<br />
(€ thousands) Amount as of<br />
12/31/<strong>2009</strong><br />
CONSOLIDATED FINANCIAL STATEMENTS<br />
Notes to <strong>the</strong> consolidated fi nancial statements<br />
< one year > one year<br />
Trade receivables 3,325 3,325 -<br />
O<strong>the</strong>r receivables 9,436 9,436 -<br />
GROSS TOTAL 12,761 12,761 -<br />
Provision 1,423 1,423 -<br />
NET TOTAL 11,338 11,338 -<br />
Note 3 Debt maturity schedule at end of period<br />
(€ thousands) Amount as of<br />
12/31/<strong>2009</strong><br />
< one year > one year<br />
Bank borrow<strong>in</strong>gs 452,450 2,106 450,344<br />
Payables to fi xed-asset suppliers 9,679 9,679 -<br />
Trade payables 3,055 3,055 -<br />
Tax and corporate liabilities 16,798 16,798 -<br />
Advance tenant payments 3,589 3,589 -<br />
O<strong>the</strong>r payables 857 857 -<br />
TOTAL 486,428 36,084 450,344<br />
Note 4 Cash and cash equivalents<br />
(€ thousands) 12/31/<strong>2009</strong> 12/31/2008<br />
Money market funds and <strong>in</strong>vestment securities 27,649 8,446<br />
Current bank accounts 2,481 3,152<br />
Gross liquid assets and <strong>in</strong>vestment securities 30,130 11,598<br />
Bank overdrafts 0 (183)<br />
Bank <strong>in</strong>terest payable (261) (30)<br />
Net liquid assets and <strong>in</strong>vestment securities 29,869 11,385<br />
Note 5 Accrual accounts – assets<br />
Prepaid expenses <strong>in</strong>clude subscriptions, <strong>in</strong>surance, fi nance lease payments, fees and o<strong>the</strong>r expenses <strong>in</strong>volv<strong>in</strong>g future periods.<br />
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Contents<br />
<strong>ANF</strong> • <strong>2009</strong> ANNUAL REPORT<br />
139<br />
OTHER GENERAL GENERAL INFORMATION PRO FORMA FINANCIAL INFORMATION ANNUAL ANNUAL FINANCIAL STATEMENTS CONSOLIDATED FINANCIAL FINANCIAL STATEMENTS INFORMATION ABOUT <strong>ANF</strong> DESCRIPTION OF THE BUSINESS