A rePort: How is a head- liner actually produced? friedrich ... - polytec
A rePort: How is a head- liner actually produced? friedrich ... - polytec
A rePort: How is a head- liner actually produced? friedrich ... - polytec
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CONSOLIDATED BALANCE<br />
SHEET AS OF DECEMBER 31, 2006<br />
compared with the fi gures from the previous year<br />
BALANCE SHEET<br />
ASSETS IN TEUR<br />
A. Fixed assets<br />
NOTES 31.12.2006 31.12.2005<br />
I. Intangible assets D. 9 4,656.8 3,144.4<br />
II. Goodwill D. 10 25,611.5 25,611.5<br />
III. Tangible assets D. 11 71,001.0 70,353.9<br />
IV. Investments in affi liated companies 155.0 120.0<br />
V. Investments in associated companies 45.2 45.2<br />
VI. Other fi nancial assets 3,378.3 3,034.9<br />
VII. Deferred tax assets D. 12 3,585.8 3,911.8<br />
B. Current assets<br />
108,433.6 106,221.7<br />
I. Inventories<br />
1. Raw materials and supplies<br />
2. Unfi n<strong>is</strong>hed goods and as yet unbillable services minues<br />
20,399.6 21,851.6<br />
advanced payments 16,233.7 22,856.7<br />
3. Fin<strong>is</strong>hed goods and merchand<strong>is</strong>e 10,501.9 12,710.2<br />
4. Advance payments made 267.4 272.5<br />
D. 13 47,402.6 57,691.0<br />
II. Trade accounts receivable and other receivables and assets<br />
1. Trade accounts receivable 68,296.7 71,234.7<br />
2. Other receivables 11,916.1 11,892.1<br />
D. 14 80,212.8 83,126.8<br />
III. Cash and cash equivalents D. 15 42,870.1 11,235.4<br />
278,919.1 258,274.9<br />
EQUITY AND LIABILITIES IN TEUR<br />
A. Shareholder‘s equity<br />
NOTES 31.12.2006 31.12.2005<br />
I. Share capital 22,329.6 19,329.6<br />
II. Capital reserves 57,783.5 38,530.4<br />
III. Treasury stock -215.5 0.0<br />
IV. Minority interests 591.4 307.0<br />
V. Retained earnings 46,912.6 29,207.9<br />
D. 16 127,401.6 87,374.9<br />
B. Long-term liabilities<br />
I. Interest-bearing liabilities D. 17 31,582.7 33,125.4<br />
II. Prov<strong>is</strong>ion for deferred taxes D. 12 2,374.7 754.3<br />
III. Long-term prov<strong>is</strong>ions for personnel D. 18 10,653.9 9,902.8<br />
IV. Other long-term liabilities D. 19 2,872.2 2,874.8<br />
C. Short-term liabilities<br />
47,483.5 46,657.3<br />
I. Trade accounts payable D. 20 51,227.2 50,149.2<br />
II. Short-term interest-bearing liabilities D. 21 10,142.5 25,594.0<br />
III. Short-term portion of long-term loans D. 22 7,999.3 9,279.7<br />
IV. Liabilities on income taxes D. 23 1,688.4 2,135.5<br />
V. Other short-term liabilities D. 24 32,976.6 37,084.3<br />
104,034.0 124,242.7<br />
278,919.1 258,274.9<br />
53<br />
POLYTEC<br />
ANNUAL REPORT 2006
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