Technologies · Systems · Solutions - Dürr
Technologies · Systems · Solutions - Dürr
Technologies · Systems · Solutions - Dürr
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The table below shows the assets and liabilities of the discontinued operations Services and DTS:<br />
Amounts in €k<br />
Dec. 31, 2004 Dec. 31, 2003 Dec. 31, 2004 Dec. 31, 2003 Dec. 31, 2004 Dec. 31, 2003<br />
Assets<br />
Non-current assets<br />
Goodwill 44,955 48,734 – – 44,955 48,734<br />
Other intangible assets 12 14 2,217 5,769 2,229 5,783<br />
Property, plant and equipment 6,169 6,725 7,206 8,324 13,375 15,049<br />
Other non-current assets 2,481 3,278 1,020 1,548 3,501 4,826<br />
Current assets<br />
53,617 58,751 10,443 15,641 64,060 74,392<br />
Inventories and prepayments 607 133 4,571 6,954 5,178 7,087<br />
Trade payables 34,572 26,208 31,716 36,156 66,288 62,364<br />
Cash and cash equivalents 6,533 5,777 –1,510 –816 5,023 4,961<br />
Other current assets 3,383 2,363 2,592 4,450 5,975 6,813<br />
45,095 34,481 37,369 46,744 82,464 81,225<br />
Total assets 98,712 93,232 47,812 62,385 146,524 155,617<br />
Equity and liabilities<br />
Services business unit DTS product line Discontinued operations<br />
Equity with minority interests<br />
Non-current liabilities<br />
25,986 27,039 5,513 10,780 31,499 37,819<br />
Provisions for pension obligations 362 – 21 – 383 –<br />
Other provisions 1,748 2,033 2,122 1,000 3,870 3,033<br />
Internal financing 39,980 36,879 6,065 11,101 46,045 47,980<br />
Other non-current liabilities 5,781 5,562 2,839 4,593 8,620 10,155<br />
47,871 44,474 11,047 16,694 58,918 61,168<br />
Current liabilities 24,855 21,719 31,252 34,911 56,107 56,630<br />
Total equity and liabilities 98,712 93,232 47,812 62,385 146,524 155,617<br />
The effect of the discontinued operations Services and DTS on the consolidated cash flow statement is shown below:<br />
Amounts in €k<br />
Services business unit DTS product line Discontinued operations<br />
Dec. 31, 2004 Dec. 31, 2003 Dec. 31, 2004 Dec. 31, 2003 Dec. 31, 2004 Dec. 31, 2003<br />
Cash flow from operating activities 2,471 14,306 –129 4,563 2,342 18,869<br />
Cash flow from investing activities –2,496 –2,356 –3,505 –3,819 –6,001 –6,175<br />
Cash flow from financing activities<br />
Effect of exchange rate changes on<br />
–860 –15,940 3,035 1,233 2,175 –14,707<br />
cash and cash equivalents 1,641 4,995 –95 –1,318 1,546 3,677<br />
Change in cash and cash equivalents 756 1,005 –694 659 62 1,664
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