PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
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126 being focused: being better<br />
<strong>Pfleiderer</strong> <strong>AG</strong> Balance Sheet as of December 31, 2002<br />
Assets Notes Dec. 31, 2002 Dec. 31, 2001<br />
Fixed assets<br />
‘000 euros ‘000 euros<br />
Property, plant and equipment 79 71<br />
Financial assets 298,518 375,795<br />
Current assets<br />
(1) 298,597 375,866<br />
Receivables and other assets 76,758 111,440<br />
Treasury stock 8 0<br />
Cheques, cash and bank balances 51,967 52,774<br />
(2) 128,733 164,214<br />
Total assets 427,330 540,080<br />
Stockholders’ equity and liabilities Notes Dec. 31, 2002 Dec. 31, 2001<br />
Stockholders’ equity<br />
‘000 euros ‘000 euros<br />
Capital stock 109,274 109,274<br />
Capital reserve 10,927 201,503<br />
Revenue reserve 50,621 51,129<br />
Unappropriated profit 0 15,215<br />
Accruals<br />
(3) 170,822 377,121<br />
Accruals for pensions 6,201 6,152<br />
Other accruals 14,289 16,149<br />
Liabilities<br />
(4) 20,490 22,301<br />
Financial liabilities 20,839 64,415<br />
Other liabilities 215,179 76,243<br />
(5) 236,018 140,658<br />
Total stockholders’ equity and liabilities 427,330 540,080
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