SAF-HOLLAND
SAF-HOLLAND - More.de AG
SAF-HOLLAND - More.de AG
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Key Balance Sheet Data<br />
€ m<br />
September 30,<br />
2007<br />
December 31,<br />
2006<br />
Change<br />
Comments<br />
Total assets 567.6<br />
544.1<br />
23.5<br />
Equity<br />
112.7<br />
9.4<br />
103.3<br />
IPO proceeds<br />
and profits<br />
in % of sales<br />
19.9%<br />
1.7%<br />
-<br />
Net financial debt 237.4<br />
320.9<br />
(83.5)<br />
IPO proceeds and<br />
positive cash flow<br />
Net Working Capital<br />
in % sales<br />
85.6<br />
10.5%<br />
68.8<br />
8.8%<br />
16.8<br />
Increase in<br />
inventory keeping<br />
due to high order<br />
backlog<br />
• takeover of<br />
Australian dealer<br />
• to avoid material<br />
shortages<br />
Solid balance sheet structure after IPO<br />
26 <strong>SAF</strong>-<strong>HOLLAND</strong> CMD Updated 7 January 2008
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