The good prospects are based on the all-embracing ... - ALNO AG

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64 ConsoLidatEd FinanCiaL statEmEnts | ConsoLidatEd statEmEnt oF FinanCiaL position Consolidated balance sheet of alNo aKTIeNGesellsChafT, PfulleNdorf,as aT 31 deCeMBer 2011 in '000 EUR Notes 2011 2010 ASSETS Intangible assets D. 1 5,989 5,088 Property, plant and equipment D. 2 73,490 72,278 Financial assets D. 3 3,168 3,431 At-equity investments D. 4 871 2,181 Financial accounts receivable D. 5 1,319 2,665 Deferred tax assets C. 10 0 0 Trade accounts receivable D. 6 1,283 636 Other assets D. 8 335 319 A. Non-current assets 86,455 86,598 Inventories D. 7 25,915 28,181 Trade accounts receivable D. 6 40,056 32,360 Other assets D. 8 4,953 7,511 Claims for income tax refunds C. 10 48 7 Liquid assets D. 9 2,243 3,041 B. Current assets 73,215 71,100 Total ASSETS 159,670 157,698 LIABILITIES Subscribed capital D. 10. a 67,847 45,231 Capital reserve D. 10. b 45,916 42,437 Accumulated net income D. 10. c – 187,107 – 157,390 A. Sh<strong>are</strong>holders' equity – 73,344 – 69,722 Provisions for pensions D. 11 17,999 16,973 Deferred tax liabilities C. 10 350 257 Other provisions D. 12 3,192 3,773 Other financial liabilities D. 14 10,482 13,057 Deferred grants and subsidies from public authorities D. 15 756 781 Trade accounts payable and other financial liabilities D. 16 60 82 B. Non-current liabilities 32,839 34,923 Other provisions D. 12 5,627 7,712 Sh<strong>are</strong>holder loans D. 13 365 365 Other financial liabilities D. 14 99,082 73,130 Trade accounts payable and other financial liabilities D. 16 86,824 101,688 Other liabilities D. 17 8,269 9,408 Income tax liabilities C. 10 8 194 C. Current liabilities 200,175 192,497 Total LIABILITIES 159,670 157,698
Consolidated cash flow statement ConsoLidatEd FinanCiaL statEmEnts | ConsoLidatEd statEmEnt oF Cash FLoWs of alNo aKTIeNGesellsChafT, PfulleNdorf, for <strong>The</strong> PerIod froM 1 JaNuarY To 31 deCeMBer 2011 in '000 EUR Notes 2011 2010 Cash flow from operating activities Consolidated loss – 25,561 – 13,084 Income taxes 345 906 Financial result 14,518 1,060 Write-downs on intangible assets, property, plant and equipment 15,902 12,104 Income taxes received 7 95 Income taxes paid – 282 – 215 Loss from the disposal of tangible and intangible assets 472 163 Interest received 55 93 Interest paid Elimination of items without impact on cash flow Change in other provisions, provisions for pensions – 10,403 – 10,219 and deferred grants and subsidies from public authorities 1,207 5,197 Other income / expenditure without impact on cash flow – 24,056 1,639 Change in other provisions with impact on cash flow – 5,224 – 4,493 Cash flow from operating activities before change in working capital – 33,020 – 6,754 Change in working capital Change in inventories Change in trade accounts receivable 2,266 – 3,457 and other assets – 9,156 11,870 Change in other liabilities Net cash used in (previous year: provided for) 36,649 9,881 operating activities – 3,261 11,540 Cash flow from investment activities Cash outflows for investment in Intangible assets – 1,937 – 575 Property, plant and equipment – 16,660 – 15,220 Financial assets Cash inflows from the disposal of – 66 – 152 Property, plant and equipment 1,214 1,647 Financial assets 311 0 Net cash used for investment activities – 17,138 – 14,300 Cash flow from financing activities Issuance of financial liabilities 0 1,500 Retirement of financial liabilities – 3,508 – 2,430 Change in current accounts and other financial liabilities – 613 – 5,089 Cash inflows from capital increases 26,095 10,000 Cash outflows for financing costs – 1,923 – 1,493 Net cash provided for financing activities 20,051 2,488 Change in cash and cash equivalents due to business activities – 348 – 272 Cash fund (cash and cash equivalents) at the beginning of the financial year 981 1,258 Change in cash and cash equivalents due to exchange rate movements 1 – 5 Cash fund (cash and cash equivalents) at the end of the financial year D. 9 634 981 65
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2011 annual report
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The Alno brAnds <s
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Enthusiasm and passion Consolidated
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6 histoRy histoRy 1927 1927 Albert
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8 to ouR shaREhoLdERs | LEttER FRom
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124 dECLaRation By thE statutoRy RE
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ALNO Aktiengesellschaft 88630 Pfull
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The good prospects are based on the all-embracing ... - ALNO AG

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