IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
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Segment CEE CEE CEE CEE CEE<br />
Location of property Czech Republic Czech Republic Czech Republic Czech Republic Czech Republic<br />
BB C – Building B, BB C – Building C, MY BOX MY BOX MY BOX Jablonec<br />
Company k.s. k.s. Pribram s.r.o. Breclav s.r.o. nad Nisou s.r.o.<br />
Initial consolidation 13.12.<strong>2006</strong> 13.12.<strong>2006</strong> 15.12.<strong>2006</strong> 12.2.20<strong>07</strong> 12.2.20<strong>07</strong><br />
All amounts in TEUR<br />
Cash and cash equivalents 2,213.3 513.7 78.5 1.6 1.6<br />
Receivables and other assets 1,403.1 1,680.8 17.8 0.2 0.2<br />
Deferred tax assets 243.9 0.0 0.2 0.2 0.5<br />
Property 53,610.8 40,132.8 6.8 0.1 0.0<br />
Financial liabilities -20,147.1 0.0 -9.9 0.0 0.0<br />
Trade accounts payable -1,153.4 -203.7 -1.3 -0.4 -0.4<br />
Other liabilities -871.1 -19,273.7 -89.3 0.0 0.0<br />
Provisions -85.4 -116.6 0.0 0.0 0.0<br />
Deferred tax liabilities -8,715.1 -5,912.4 0.0 0.0 0.0<br />
Currency translation adjustment 491.1 319.6 0.0 0.0 0.0<br />
Acquired net assets 26,990.1 17,140.5 2.8 1.7 1.9<br />
(Negative) goodwill 8,470.4 5,938.8 -2.4 -1.4 -1.7<br />
Purchase price paid in cash 35,460.5 23,<strong>07</strong>9.3 0.4 0.2 0.2<br />
Less cash and cash equivalents acquired -2,213.3 -513.7 -78.5 -1.6 -1.6<br />
Net purchase price for project company 33,247.2 22,565.6 -78.1 -1.3 -1.4<br />
All amounts in TEUR<br />
Property 43,637.4 60,905.9 64.4 0.1 0.0<br />
Other non-current assets 6,642.2 5,976.5 5.2 0.8 1.0<br />
Current assets 1,954.4 1,971.7 100.8 0.6 0.7<br />
Non-current liabilities -26,687.2 -26,768.1 -18.0 0.0 0.0<br />
Current liabilities -2,128.8 -1,373.4 -9.4 -1.5 -1.5<br />
Proportional share of net assets 23,418.0 40,712.7 142.9 0.0 0.3<br />
All amounts in TEUR<br />
Revenues 1,753.2 1,353.9 0.0 0.0 0.0<br />
Revaluation -10,202.6 20,410.2 0.0 0.0 0.0<br />
Operating profit (EBIT) -11,483.6 21,170.8 0.6 -0.8 -0.5<br />
Financial results -383.5 -493.5 -4.4 0.0 0.0<br />
Notes<br />
Income taxes 2,490.4 -4,875.0 2.2 0.5 0.5<br />
Net profit for the period -9,376.7 15,802.4 -1.6 -0.2 0.0<br />
<strong>Report</strong> by the Executive Board 161<br />
Highlights <strong>2006</strong>/<strong>07</strong><br />
Business Model and Strategy<br />
Portfolio Structure<br />
Corporate Governance and Outlook<br />
Property Portfolio<br />
Development of Business<br />
Consolidated Financial Statements<br />
Service and Glossary
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