PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
PDF, 1.2 MB - Pfleiderer AG
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20 being focused: being better<br />
Net Assets and Financial Position/Balance Sheet Structure<br />
Dec. 31, 2002 Dec. 31, 2001<br />
million euros % of balance million euros % of balance<br />
sheet total sheet total<br />
Cash and cash equivalents 58.2 6.6 55.8 4.2<br />
Other assets<br />
Assets of discontinued<br />
271.7 30.6 343.3 25.9<br />
operations 35.0 3.9 345.2 26.1<br />
Current assets 364.9 41.1 744.3 56.2<br />
Property, plant and equipment 381.5 43.0 417.6 31.5<br />
Intangible assets 102.4 11.5 107.5 8.1<br />
Other long-lived assets 38.6 4.3 55.2 4.2<br />
Fixed assets 522.5 58.9 580.2 43.8<br />
Total assets 887.4 100.0 1,324.5 100.0<br />
Dec. 31, 2002 Dec. 31, 2001<br />
million euros % of balance million euros % of balance<br />
sheet total sheet total<br />
Liabilities and other<br />
short-term liabilities 179.9 20.3 188.1 14.2<br />
Financial liabilities<br />
Liabilities of discontinued<br />
42.9 4.8 124.9 9.4<br />
operations 23.3 2.6 207.7 15.7<br />
Current liabilities 246.1 27.7 520.7 39.3<br />
Long-term financial<br />
liabilities 322.6 36.4 397.4 30.0<br />
Accruals for pensions 61.3 6.9 59.8 4.5<br />
Other long-term liabilites 56.1 6.3 71.3 5.4<br />
Minority interests 45.5 5.1 46.8 3.5<br />
Long-term liabilities 485.5 54.7 575.3 43.4<br />
Shareholders’ equity 155.8 17.6 228.5 17.3<br />
Total liabilities and<br />
shareholders’ equity 887.4 100.0 1,324.5 100.0