IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
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160 <strong>IMMOEAST</strong> <strong>Annual</strong> <strong>Report</strong> <strong>2006</strong>/<strong>07</strong><br />
Segment CEE CEE CEE CEE CEE CEE<br />
Location of property Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic<br />
WINNIPEGIA MY BOX MY BOX MY BOX BB C –<br />
Company Diamant Real s.r.o. SHELF s.r.o. Rakovnik s.r.o. Sokolov s.r.o. Hranice s.r.o. Building A, k.s.<br />
Initial consolidation 31.10.<strong>2006</strong> 13.11.<strong>2006</strong> 20.11.<strong>2006</strong> 20.11.<strong>2006</strong> 20.11.<strong>2006</strong> 13.12.<strong>2006</strong><br />
All amounts in TEUR<br />
Cash and cash equivalents 212.0 7.3 3.5 3.5 3.5 5,512.3<br />
Receivables and other assets 512.9 0.0 0.0 0.0 0.0 1,217.0<br />
Deferred tax assets 590.9 0.0 0.3 0.0 0.0 136.4<br />
Property 36,543.5 0.0 0.0 0.0 0.0 64,335.5<br />
Financial liabilities -19,523.8 0.0 0.0 0.0 0.0 -31,570.0<br />
Trade accounts payable -411.5 0.0 -1.2 0.0 0.0 -53.2<br />
Other liabilities -173.5 -0.2 0.0 0.0 0.0 -2,619.0<br />
Provisions -2.5 0.0 0.0 0.0 0.0 -65.5<br />
Deferred tax liabilities -4,715.6 0.0 0.0 0.0 0.0 -9,316.9<br />
Currency translation adjustment 0.0 0.1 0.0 0.0 0.0 515.8<br />
Acquired net assets 13,032.5 7.1 2.6 3.5 3.5 28,092.4<br />
(Negative) goodwill 4,149.7 5.9 -1.8 -3.1 -3.0 9,155.5<br />
Outstanding purchase price 0.0 -57.8 0.0 0.0 0.0 0.0<br />
Purchase price paid in cash 17,182.1 -44.7 0.7 0.5 0.5 37,247.9<br />
Less cash and cash equivalents acquired -212.0 -7.3 -3.5 -3.5 -3.5 -5,512.3<br />
Net purchase price for project company 16,970.1 -52.0 -2.8 -3.1 -3.0 31,735.5<br />
All amounts in TEUR<br />
Property 47,930.3 35,149.0 38.3 4.5 963.2 71,243.3<br />
Other non-current assets 5,024.2 201.4 2.2 1.1 2.4 9,424.4<br />
Current assets 513.6 773.3 124.1 6.1 125.2 2,244.8<br />
Non-current liabilities -25,435.0 -2,<strong>07</strong>0.5 -18.0 -10.3 -81.2 -43,434.0<br />
Current liabilities -1,389.6 -422.0 -5.9 -1.4 -364.7 -1,489.6<br />
Proportional share of net assets 26,643.6 33,631.2 140.8 0.0 644.8 37,989.0<br />
All amounts in TEUR<br />
Revenues 1,021.1 829.9 0.0 0.0 0.0 1,595.9<br />
Revaluation 10,973.2 6,437.6 0.0 0.0 0.0 6,533.6<br />
Operating profit (EBIT) 11,639.0 6,834.8 -1.4 -1.4 -4.9 7,906.9<br />
Financial results -432.3 -824.1 -4.6 -0.2 -28.9 -833.6<br />
Income taxes -2,692.0 -1,546.4 1.9 1.1 2.4 -1,528.3<br />
Net profit for the period 8,514.7 4,464.4 -4.1 -0.4 -31.4 5,545.0
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