Acino ? Delivering Health
Acino ? Delivering Health
Acino ? Delivering Health
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Balance sheet<br />
EUR<br />
million<br />
31.12.2011<br />
EUR 330.4 million<br />
4.4<br />
53.8<br />
18.8<br />
79.9<br />
2011<br />
71.0<br />
257.4<br />
EQUITY RATIO<br />
• Maintained at high 78%<br />
Deferred revenues<br />
Deferred tax liabilities<br />
Other liabilities<br />
Current financial liabilities<br />
71.0<br />
102.5<br />
Assets Liabilities &<br />
Shareholders‘<br />
equity<br />
Shareholders’ equity<br />
Cash and cash equivalents<br />
Working capital<br />
Other non-current assets<br />
Other intangible assets<br />
Goodwill<br />
Property, plant & equipment<br />
89.9<br />
Assets<br />
31.12.2010<br />
EUR 344.8 million<br />
20.5<br />
13.3<br />
26.2<br />
13.0<br />
ASSETS<br />
• Higher PPE: high investments<br />
Miesbach<br />
• Lower working capital: agreement<br />
concerning claim clopidogrel<br />
LIABILITIES AND SHAREHOLDERS’<br />
EQUITY<br />
•Lower provisions: agreement<br />
20.5<br />
68.4<br />
15.9<br />
27.5<br />
12.9<br />
51.5<br />
0.0<br />
concerning claim clopidogrel<br />
•New current financial liabilities<br />
79.1<br />
252.9<br />
Liabilities &<br />
Shareholders‘<br />
equity<br />
5
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