IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
IMMOEAST Annual Report 2006/07
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Segment SEE SEE SEE SEE SEE<br />
Location of property Romania Romania Romania Romania Romania<br />
S.C. Meteo Klyos Media SBACARO Logistic Contractor FMZ TM<br />
Company Business Park s.r.l. s.r.l. s.r.l. s.r.l. s.r.l.<br />
Initial consolidation 27.7.<strong>2006</strong> 4.8.<strong>2006</strong> 15.12.<strong>2006</strong> 18.12.<strong>2006</strong> 22.12.<strong>2006</strong><br />
All amounts in TEUR<br />
Cash and cash equivalents 2,377.1 0.7 0.0 0.0 0.0<br />
Receivables and other assets 172.4 46.2 0.0 0.0 0.0<br />
Deferred tax assets 11.6 0.0 0.0 0.0 0.0<br />
Property 9,849.6 12,035.4 0.0 0.0 0.0<br />
Financial liabilities -4,797.9 0.0 0.0 0.0 0.0<br />
Financial liabilities, limited partnership interest 0.0 0.0 0.0 0.0 0.0<br />
Trade accounts payable -46.1 -8,929.1 0.0 0.0 0.0<br />
Other liabilities -3,669.9 -3,123.6 0.0 -3.5 0.0<br />
Deferred tax liabilities -663.5 0.0 0.0 0.0 0.0<br />
Currency translation adjustment -198.5 8.1 0.1 -20.0 0.1<br />
Minority interest 0.0 -3.0 0.0 0.0 0.0<br />
Acquired net assets 3,034.7 34.7 0.1 -23.4 0.1<br />
(Negative) goodwill 1,472.0 46.2 0.0 4,181.7 0.0<br />
Outstanding purchase price 0.0 0.0 0.0 0.0 -112.1<br />
Purchase price paid in cash 4,506.7 80.9 0.1 4,158.3 -112.0<br />
Less cash and cash equivalents acquired -2,377.1 -0.7 0.0 0.0 0.0<br />
Net purchase price for project company 2,129.6 80.2 0.1 4,158.2 -112.0<br />
All amounts in TEUR<br />
Property 29,951.5 48,257.5 2,167.4 10,320.1 1,842.2<br />
Other non-current assets 1,548.3 0.0 6.0 3.9 6.3<br />
Current assets 1,745.5 609.0 39.0 139.5 56.0<br />
Non-current liabilities -3,798.4 -6,515.0 0.0 0.0 -0.2<br />
Current liabilities -4,978.4 -4,292.2 -3.1 -9.9 -118.1<br />
Proportional share of net assets 24,468.4 38,059.3 2,209.3 10,453.7 1,786.2<br />
All amounts in TEUR<br />
Revenues 0.0 0.0 0.0 0.0 0.0<br />
Revaluation 19,084.7 32,543.7 0.0 0.0 0.0<br />
Operating profit (EBIT) 19,105.5 32,466.2 -8.7 -4,258.4 -36.1<br />
Financial results -45.1 -0.1 -30.4 35.8 -1.5<br />
Notes<br />
Income taxes -3,021.0 -5,285.1 5.9 3.8 6.0<br />
Net profit for the period 16,039.3 27,181.0 -33.3 -4,218.8 -31.6<br />
<strong>Report</strong> by the Executive Board 165<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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