PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG PDF, 1.2 MB - Pfleiderer AG
120 being focused: being better Balance sheets of discontinued operations as of December 31, 2002 (before consolidation) Assets Assets of Insulation Other Technology Business units Center to be executed (cumm.) ‘000 euros ‘000 euros Cash and cash equivalents 36 137 Securities classified as current assets 0 0 Trade receivables and other assets 87,486 16,350 Inventories 336 14,315 Deferred taxes 0 84 Prepaid expenses 65 2 Current assets 87,923 30,888 Property, plant and equipment 2,009 785 Intangible assets 11 0 Financial assets 0 10 Deferred taxes 0 0 Other assets 0 0 Long-lived assets 2,020 795 Total assets 89,943 31,683 Liabilties and stockholders’ equity Liabilities of Insulation Other Technology Business units Center to be executed (cumm.) ‘000 euros ‘000 euros Short-term liabilities 11,796 5,222 Financial liabilities 45,442 27,829 Short-term accruals 449 592 Deferred taxes 0 1 Deferred income 0 10 Short-term liabilities 57,687 33,654 Long-term financial liabilities 0 1,821 Accruals for pensions 0 2,213 Deferred taxes 276 29 Other liabilities 0 139 Other long-term accruals 812 102 Deferred income 0 0 Minority interests 0 0 Long-term liabilities 1,088 4,304 Stockholders’ equity 31,168 – 6,275 Total liabilities and stockholders’ equity 89,943 31,683 This note is an integral part of the Consolidated Financial Statements.
consolidated financial statements balance sheets of discontinued operations pfleiderer ag 121 Balance sheets of discontinued operations at December 31, 2001 (before consolidation) Assets Business Center Business Center Other Insulation Doors and units Technology Windows (cumm.) ‘000 euros ‘000 euros ‘000 euros Cash and cash equivalents 4,906 558 172 Securities classified as current assets 507 0 0 Trade receivables and other assets 51,175 84,236 9,614 Inventories 28,787 22,052 15,335 Deferred taxes 382 96 0 Prepaid expenses 372 17 2 Current assets 86,129 106,959 25,123 Property, plant and equipment 129,561 32,708 5,484 Intangible assets 10,697 4,704 9,709 Financial assets 197 51 4 Deferred taxes 1,564 2,377 2,387 Other assets 32 0 0 Long-lived assets 142,051 39,840 17,584 Total assets 228,180 146,799 42,707 Liabilities and stockholders’ equity Business Center Business Center Other Insulation Doors and units Technology Windows (cumm.) ‘000 euros ‘000 euros ‘000 euros Short-term liabilities 33,799 106,227 8,738 Financial liabilities 172,501 69,654 14,732 Short-term accruals 4,424 3,606 1,539 Deferred taxes 0 322 0 Deferred income 333 0 10 Short-term liabilities 211,057 179,809 25,019 Long-tem financial liabilities 0 8,000 1,991 Accruals for pensions 718 2,496 2,834 Deferred taxes 8,084 119 323 Other liabilities 240 913 0 Other long-term accruals 1,524 883 12 Deferred income 0 0 Minority interests 3,676 – 329 0 Long-term liabilities 14,242 12,082 5,160 Stockholders’ equity 2,881 – 45,092 12,528 Total liabilities and stockholders’ equity 228,180 146,799 42,707 This note is an integral part of the Consolidated Financial Statements.
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consolidated financial statements balance sheets of discontinued operations pfleiderer ag 121<br />
Balance sheets of discontinued operations at December 31, 2001 (before consolidation)<br />
Assets Business Center Business Center Other<br />
Insulation Doors and units<br />
Technology Windows (cumm.)<br />
‘000 euros ‘000 euros ‘000 euros<br />
Cash and cash equivalents 4,906 558 172<br />
Securities classified as current assets 507 0 0<br />
Trade receivables and other assets 51,175 84,236 9,614<br />
Inventories 28,787 22,052 15,335<br />
Deferred taxes 382 96 0<br />
Prepaid expenses 372 17 2<br />
Current assets 86,129 106,959 25,123<br />
Property, plant and equipment 129,561 32,708 5,484<br />
Intangible assets 10,697 4,704 9,709<br />
Financial assets 197 51 4<br />
Deferred taxes 1,564 2,377 2,387<br />
Other assets 32 0 0<br />
Long-lived assets 142,051 39,840 17,584<br />
Total assets 228,180 146,799 42,707<br />
Liabilities and stockholders’ equity Business Center Business Center Other<br />
Insulation Doors and units<br />
Technology Windows (cumm.)<br />
‘000 euros ‘000 euros ‘000 euros<br />
Short-term liabilities 33,799 106,227 8,738<br />
Financial liabilities 172,501 69,654 14,732<br />
Short-term accruals 4,424 3,606 1,539<br />
Deferred taxes 0 322 0<br />
Deferred income 333 0 10<br />
Short-term liabilities 211,057 179,809 25,019<br />
Long-tem financial liabilities 0 8,000 1,991<br />
Accruals for pensions 718 2,496 2,834<br />
Deferred taxes 8,084 119 323<br />
Other liabilities 240 913 0<br />
Other long-term accruals 1,524 883 12<br />
Deferred income 0 0<br />
Minority interests 3,676 – 329 0<br />
Long-term liabilities 14,242 12,082 5,160<br />
Stockholders’ equity 2,881 – 45,092 12,528<br />
Total liabilities and stockholders’ equity 228,180 146,799 42,707<br />
This note is an integral part of the Consolidated Financial Statements.
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