 |
| |
|
Consolidated Balance-sheet
Assets
|
€ thousands |
Note |
December 31,
2004 |
December 31,
2003 |
Current assets |
|
|
Cash on hand and bank balances |
 (15) |
89,397 |
53,083 |
Securities |
(15) |
29,695 |
21,076 |
Inventories |
|
345 |
387 |
Trade receivables |
(16) |
109,674 |
108,993 |
Other receivables and other assets |
(17) |
4,015 |
7,701 |
Deferred expense |
(18) |
5,261 |
6,476 |
| |
|
238,387 |
197,716 |
Non-current assets |
|
|
Intangible assets |
(19) |
1,516 |
1,491 |
Goodwill |
(20) |
174,591 |
176,472 |
Property, plant and equipment |
(21) |
44,274 |
47,880 |
Financial assets |
(22) |
1,592 |
21,539 |
Trade receivables |
(16) |
14,648 |
15,585 |
Deferred taxes |
(23) |
35,677 |
44,959 |
|
|
272,298 |
307,926 |
|
|
510,685 |
505,642 |
| |
Equity and liabilities |
€ thousands |
Note |
December 31,
2004 |
December 31,
2003 |
Current liabilities |
|
|
Financial liabilities |
(24) |
3,349 |
6,546 |
Trade liabilities |
(25) |
21,192 |
26,770 |
Other liabilities |
(26) |
22,279 |
25,294 |
Other provisions |
(27) |
33,257 |
66,145 |
Tax provisions |
(29) |
14,291 |
10,929 |
Deferred income |
(30) |
47,245 |
57,330 |
|
|
141,613 |
193,014 |
| |
Non-current liabilities |
|
|
Financial liabilities |
(24) |
3,490 |
4,356 |
Trade payables |
|
0 |
22 |
Other liabilities |
|
299 |
1,108 |
Provision for pensions |
(28) |
22,149 |
19,666 |
Other provisions |
(27) |
906 |
5,357 |
Deferred taxes |
(23) |
12,443 |
12,798 |
Deferred income |
(30) |
6,183 |
0 |
|
|
45,470 |
43,307 |
| |
Equity |
(31) |
|
|
Share capital |
|
81,800 |
81,800 |
Capital reserve |
|
132 |
132 |
Retained earnings |
|
154,032 |
149,358 |
Consolidated income |
|
77,125 |
7,096 |
Currency translation differences |
|
- 41,574 |
- 32,340 |
Other reserves |
(32) |
51,847 |
63,149 |
Minority interest |
(33) |
240 |
126 |
|
|
323,602 |
269,321 |
|
|
510,685 |
505,642 |
| |
|
