A hundred-year balance Annual Report 2010 - Uzin Utz AG
A hundred-year balance Annual Report 2010 - Uzin Utz AG
A hundred-year balance Annual Report 2010 - Uzin Utz AG
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<strong>Uzin</strong> <strong>Utz</strong> Aktiengesellschaft, Ulm (Donau)<br />
Consolidated Balance Sheet<br />
Assets (in TEUR)<br />
Appendix<br />
<strong>2010</strong><br />
2009<br />
2008<br />
Assets<br />
Intangible assets<br />
11<br />
31,932<br />
31,764<br />
32,332<br />
Tangible assets<br />
12<br />
59,410<br />
56,709<br />
58,508<br />
Non- current financial assets<br />
13<br />
1,142<br />
774<br />
754<br />
Investment Properties<br />
14<br />
2,970<br />
2,238<br />
2,232<br />
income tax receivables<br />
16<br />
651<br />
791<br />
873<br />
Deferred tax assets<br />
15<br />
1,711<br />
1,568<br />
1,395<br />
Other non-current assets<br />
16<br />
45<br />
18<br />
30<br />
Non- current assets<br />
97,860<br />
93,863<br />
96,124<br />
Inventories<br />
17<br />
25,331<br />
20,079<br />
21,729<br />
Trade receivables<br />
16<br />
25,736<br />
22,738<br />
23,964<br />
income tax receivables<br />
16<br />
355<br />
269<br />
238<br />
Other current assets<br />
16<br />
3,537<br />
3,355<br />
5,062<br />
Cash and Cash equivalents<br />
18<br />
14,457<br />
14,350<br />
13,638<br />
Current assets<br />
69,417<br />
60,792<br />
64,632<br />
Balance sheet total<br />
167,277<br />
154,655<br />
160,756<br />
Liabilities (in TEUR)<br />
Appendix<br />
<strong>2010</strong><br />
2009<br />
2008<br />
Subscribed capital<br />
19<br />
12,805<br />
12,805<br />
12,805<br />
Capital reserve<br />
19<br />
13,624<br />
13,624<br />
13,624<br />
Revenue reserve<br />
19<br />
51,112<br />
41,575<br />
36,838<br />
Minority interests<br />
19<br />
-164<br />
-164<br />
-95<br />
Own shares<br />
19<br />
-235<br />
-235<br />
-124<br />
Total equity<br />
19<br />
77,142<br />
67,605<br />
63,048<br />
Provisions for pensions<br />
and other similar obligations<br />
20<br />
2,383<br />
2,187<br />
1,845<br />
Due to credit institutions long-term<br />
21<br />
34,992<br />
33,924<br />
35,604<br />
Deferred tax liabilities<br />
15<br />
9,126<br />
8,503<br />
7,866<br />
other non-current liabilities<br />
21<br />
419<br />
405<br />
333<br />
Non-current liabilities<br />
46,920<br />
45,019<br />
45,647<br />
Reserves<br />
20<br />
6,730<br />
6,345<br />
7,208<br />
Due to credit institutions short-term<br />
21<br />
22,601<br />
24,168<br />
32,910<br />
advances received<br />
21<br />
11<br />
11<br />
64<br />
Trade payables<br />
22<br />
7,627<br />
5,499<br />
6,155<br />
income tax liabilities<br />
21<br />
1,243<br />
1,607<br />
1,091<br />
Other short-term liabilities<br />
21<br />
5,003<br />
4,401<br />
4,634<br />
Current liabilities<br />
43,215<br />
42,031<br />
52,061<br />
Balance sheet total<br />
167,277<br />
154,655<br />
160,756<br />
44
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