PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
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consolidated financial statements notes pfleiderer ag 97<br />
Summary of assets and liabilities of discontinued operations:<br />
Dec. 31, 2002 Dec. 31, 2001<br />
‘000 euros ‘000 euros<br />
Cash and cash equivalents and securities classified<br />
as current assets 173 6,143<br />
Trade receivables and other assets 15,411 70,326<br />
Inventories 14,651 66,174<br />
Other current assets 151 869<br />
Current assets 30,386 143,512<br />
Property, plant and equipment 4,638 169,949<br />
Intangible assets 11 25,110<br />
Financial assets 10 252<br />
Deferred taxes 0 6,328<br />
Other assets 0 32<br />
Long-lived assets 4,659 201,671<br />
Assets of discontinued operations 35,045 345,183<br />
Dec. 31, 2002 Dec. 31, 2001<br />
‘000 euros ‘000 euros<br />
Liabilities 16,862 138,723<br />
Financial liabilities 0 27,294<br />
Accruals 1,060 9,860<br />
Other short-term liabilities 0 374<br />
Short-term liabilities 17,922 176,251<br />
Long-term financial liabilities 1,821 9,991<br />
Accruals for pensions 2,213 6,048<br />
Deferred taxes 305 8,526<br />
Other liabilities 139 1,153<br />
Other long-term accruals 914 2,419<br />
Minority interests 0 3,347<br />
Long-term liabilities 5,392 31,484<br />
Liabilities of discontinued operations 23,314 207,735<br />
A presentation of the balance sheets of the discontinued operations (prior to consolidation) is<br />
included as an annex to these Notes.
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