Group - L. Possehl & Co. mbH
Group - L. Possehl & Co. mbH
Group - L. Possehl & Co. mbH
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<strong>Co</strong>nsolidated Balance Sheet<br />
as of December 31, 2007<br />
in E ’000 Notes 12/31/2007 12/31/2006<br />
ASSETS<br />
a. fixed assets<br />
I. Intangible assets (1) 2,791 3,297<br />
II. Property, plant, and equipment (2) 120,286 128,258<br />
III. Financial assets (3) 20,772 63,194<br />
143,849 194,749<br />
B. Current assets<br />
I. Inventories (4) 224,994 249,567<br />
II. Receivables and other assets (5)<br />
1. Trade receivables 212,161 199,260<br />
2. Other receivables and other assets 29,667 29,000<br />
241,828 228,260<br />
III. Cash and cash equivalents (6) 179,929 41,993<br />
646,751 519,820<br />
C. Pre-paid expenses 3,561 3,160<br />
d. deferred taxes representing assets (7) 1,701 0<br />
total assets 795,862 717,729<br />
EQUITY & LIABILITIES<br />
a. Equity (8)<br />
I. Subscribed capital 30,678 30,678<br />
II. Retained earnings 44,939 17,420<br />
III. <strong>Co</strong>nsolidated net profit for the period 190,637 130,810<br />
IV. Minority interests 6,281 30,051<br />
272,535 208,959<br />
B. Provisions<br />
1. Pension provisions (9) 68,582 57,906<br />
2. Other provisions (10) 99,317 101,222<br />
167,899 159,128<br />
C. Liabilities (11)<br />
1. Bank loans 166,016 158,847<br />
2. Accounts payable 94,894 97,980<br />
3. Other liabilities 93,183 91,647<br />
354,093 348,474<br />
d. deferred income 1,335 1,168<br />
total equity and liabilities 795,862 717,729<br />
Letter from the Executive Board<br />
<strong>Co</strong>mpany Boards<br />
Report of the <strong>Co</strong>ntrolling Boards<br />
Successful over the Long Term<br />
<strong>Group</strong> Management Report<br />
<strong>Co</strong>nsolidated Financial Statements<br />
Further Information<br />
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