Annual report 2001 - GL events
Annual report 2001 - GL events
Annual report 2001 - GL events
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60 61<br />
4-2-2 Consolidated Balance Sheet<br />
<strong>2001</strong> 2000 1999<br />
Assets Gross Deprec. & provis. Net Net Net<br />
Notes K€ K€ K€ K€ K€<br />
Fixed assets<br />
Goodwill 2.3 and 3 70 859 81 70 778 60 785 38 432<br />
Goodwill on acquisition 2.3 and 4 863 510 353 263 378<br />
Other intangible assets 2.3 and 4 6 411 4 198 2 213 1 292 1 155<br />
Lands and constructions 2.3 and 5 5 415 813 4 602 10 858 9 889<br />
Other tangible assets 2.3 and 5 31 237 21 014 10 222 8 724 6 422<br />
Long term investments 2.3 and 6 4 228 1 347 2 881 2 514 21 660<br />
Invest.consolidated under the equity method 7 0 0 0 375 314<br />
119 012 27 962 91 049 84 811 78 250<br />
Rental equipment 2.3 and 8 98 381 44 939 53 442 46 104 31 656<br />
Current assets<br />
Inventories and work in progress 2.3 and 9 11 396 637 10 759 9 162 4 923<br />
Trade receivables 2.3 and 10 64 696 5 961 58 735 57 751 35 085<br />
Other accounts receivable 2.3 and 11 18 164 1 815 16 349 17 410 13 688<br />
Deferred taxes 2.3 and 12 1 405 0 1 405 1 178 545<br />
Prepaid expenses 2.3 and 13 2 987 0 2 987 4 173 3 080<br />
Short term investments 2.3 and 14 3 600 278 3 322 12 011 4 547<br />
Cash and cash equivalents 2.3 and 14 8 814 0 8 814 16 502 7 960<br />
111 062 8 691 102 371 118 188 69 828<br />
Total assets 328 456 81 593 246 863 249 103 179 734<br />
<strong>2001</strong> 2000 1999<br />
Liabilities & Shareholders‘ Equity Notes K€ K€ K€<br />
Shareholder’s equity<br />
Share capital 15 47 911 36 439 34 625<br />
Consolidated reserves 15 26 078 18 389 8 669<br />
Currency translation adjustment 2.2.4 and 15 352 504 186<br />
Net profit / (loss) for the period 15 9 171 22 318 4 911<br />
15 83 512 77 649 48 391<br />
Minority interests 15 2 402 3 432 2 049<br />
Provisions for liabilities and charges 2.3 and 16 3 836 6 449 2 932<br />
Deferred taxes 2.3 and12 152 650 1 172<br />
Liabilities<br />
Long and medium term financial loans 17 and 18 52 056 38 351 54 971<br />
Bank overdrafts 17 and 18 7 716 7 872 1 857<br />
Payments received on orders in progress 18 1 966 2 719 1 065<br />
Accounts payable 18 41 239 51 321 28 454<br />
Tax and social liabilities 18 26 490 36 729 20 215<br />
Other liabilities 18 17 444 15 457 4 658<br />
Deferred income 19 10 050 8 473 13 970<br />
156 961 160 924 125 190<br />
Total liabilities 246 863 249 103 179 734
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