Group - L. Possehl & Co. mbH

More documents

Recommendations

Info

Consolidated financial Statements 30 31 32 33 34 36 36 38 49 Consolidated Balance Sheet Consolidated Income Statement Consolidated Cash Flow Statement Changes in Noncurrent Group Assets Changes in Shareholders’ Equity Segmental Reporting Notes to the Consolidated Financial Statements Auditors’ Report
Consolidated Balance Sheet as of December 31, 2007 in E ’000 Notes 12/31/2007 12/31/2006 ASSETS a. fixed assets I. Intangible assets (1) 2,791 3,297 II. Property, plant, and equipment (2) 120,286 128,258 III. Financial assets (3) 20,772 63,194 143,849 194,749 B. Current assets I. Inventories (4) 224,994 249,567 II. Receivables and other assets (5) 1. Trade receivables 212,161 199,260 2. Other receivables and other assets 29,667 29,000 241,828 228,260 III. Cash and cash equivalents (6) 179,929 41,993 646,751 519,820 C. Pre-paid expenses 3,561 3,160 d. deferred taxes representing assets (7) 1,701 0 total assets 795,862 717,729 EQUITY & LIABILITIES a. Equity (8) I. Subscribed capital 30,678 30,678 II. Retained earnings 44,939 17,420 III. Consolidated net profit for the period 190,637 130,810 IV. Minority interests 6,281 30,051 272,535 208,959 B. Provisions 1. Pension provisions (9) 68,582 57,906 2. Other provisions (10) 99,317 101,222 167,899 159,128 C. Liabilities (11) 1. Bank loans 166,016 158,847 2. Accounts payable 94,894 97,980 3. Other liabilities 93,183 91,647 354,093 348,474 d. deferred income 1,335 1,168 total equity and liabilities 795,862 717,729 Letter from the Executive Board Company Boards Report of the Controlling Boards Successful over the Long Term Group Management Report Consolidated Financial Statements Further Information 31
Page 1 and 2: Annual Report 2007 Successful over
Page 3 and 4: Possehl - the Entrepreneurs’ Gr C
Page 5 and 6: Table of Contents Letter from the E
Page 7 and 8: Uwe Lüders, Born 1952, Dipl.-Volks
Page 9 and 10: dr. Lutz Peters Letter from the Exe
Page 11 and 12: All of this is essential for the su
Page 13 and 14: The organizational structure of Pos
Page 15 and 16: Possehl initially becomes deeply in
Page 17 and 18: Possehl views each of its companies
Page 19 and 20: ovErviEW of tHE ECoNoMiC CoNditioN
Page 21 and 22: StratEGiC dirECtioN aNd MaNaGEMENt
Page 23 and 24: The increase in net sales came prim
Page 25 and 26: Cleaning Machines: Significant Grow
Page 27 and 28: BALANCE SHEET STRUCTURE Fixed asset
Page 29 and 30: Letter from the Executive Board Com
Page 31 and 32: The regular reporting is supplement
Page 33: EPort oN SUBSEqUENt EvENtS, oPPortU
Page 37 and 38: Consolidated Cash flow Statement fr
Page 39 and 40: Cumulative 01/01/2007 Exchange rate
Page 41 and 42: Group shareholders’ equity withou
Page 43 and 44: Equity is consolidated under the eq
Page 45 and 46: The biometric data underlying the m
Page 47 and 48: As per the balance sheet date, the
Page 49 and 50: NotES to tHE CoNSoLidatEd iNCoME St
Page 51 and 52: NotES to tHE CoNSoLidatEd CaSH fLoW
Page 53 and 54: auditors’ report * We have audite
Page 55 and 56: Name Registered in Letter from the
Page 57 and 58: CONTACT AND IMPRINT L. Possehl & Co

Group - L. Possehl & Co. mbH

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?