INTERSEROH Aktiengesellschaft zur Verwertung von ...

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Taxes on income and gains increased by an absolute sum of EUR 7.53 million due to increased earnings before taxes on income compared to the previous year. The tax rate decreased by 0.9 percent to 42.5 percent. 6
) Financial position Assets Change 30.06.2007 31.12.2006 EUR million % EUR million % EUR million Intangible assets 63.17 10.0 26.61 6.0 36.56 Property, plant, and equipment 104.18 16.5 81.87 18.3 22.31 Holdings recognised at equity 4.49 0.7 7.48 1.7 -2.99 Financial assets 5.04 0.8 4.17 0.9 0.87 Other receivables 1.90 0.3 0.31 0.1 1.59 Deferred tax claims 7.42 1.2 6.65 1.5 0.77 Long-term assets 186.20 29.5 127.09 28.5 59.11 Inventories 56.98 9.0 47.20 10.6 9.78 Trade debtors 219.20 34.8 188.46 42.3 30.74 Financial assets 14.65 2.3 2.43 0.5 12.22 Other receivables 41.83 6.6 36.99 8.3 4.84 Current income tax claims 6.95 1.1 13.91 3.1 -6.96 Liquid assets 104.23 16.5 29.91 6.7 74.32 Short-term assets 443.84 70.4 318.90 71.5 124.94 Liabilities 630.04 100.0 445.99 100.0 184.05 Change 30.06.2007 31.12.2006 EUR million % EUR million % EUR million Subscribed capital 25.58 4.1 25.58 5.7 0.00 Reserves 126.14 20.0 107.74 24.2 18.40 Proportion of equity attributable to <strong>INTERSEROH</strong> AG shareholders 151.72 24.1 133.32 29.9 18.40 Minority interests 5.24 0.8 2.00 0.4 3.24 Equity 156.96 24.9 135.32 30.3 21.64 Provisions for pensions 20.38 3.2 20.02 4.5 0.36 Other long-term provisions 5.46 0.9 5.41 1.2 0.05 Deferred tax liabilities 10.91 1.7 5.72 1.3 5.19 Financial liabilities 118.94 18.9 38.88 8.7 80.06 Other long-term liabilities 0.05 0.0 0.05 0.0 0.00 Long-term debt 155.74 24.7 70.08 15.7 85.66 Provisions 4.82 0.8 4.63 1.0 0.19 Current income tax liabilities 17.00 2.7 8.55 1.9 8.45 Financial liabilities 45.35 7.2 20.83 4.7 24.52 Trade creditors 192.09 30.5 151.80 34.1 40.29 Other short-term liabilities 58.08 9.2 54.78 12.3 3.30 Short-term debt 317.34 50.4 240.59 54.0 76.75 630.04 100.0 445.99 100.0 184.05 7
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Page 3 and 4: The new services launched during fi
Page 5: 4. Presentation and Explanation of
Page 9 and 10: Services and Raw Materials Trading
Page 11 and 12: From the perspective of the Group,
Page 13 and 14: 1. Sales revenues INTERSEROH Aktien
Page 15 and 16: 3. Consolidated Group Below is a su
Page 17 and 18: alance sheet at their nominal value
Page 19 and 20: Segment revenues are distributed am
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INTERSEROH Aktiengesellschaft zur Verwertung von ...

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