9. Related Parties
Material transactions with related parties were as follows in the first nine months of financial year 2009/2010:
|
30 June |
30 September |
|||
|
in EUR thousand |
2010 |
Of which |
2009 |
Of which |
|
Assets |
5,524 |
2 |
5,165 |
5 |
|
Trade receivables from MHE-Demag (S) Pte. Ltd. |
4,770 |
– |
4,055 |
– |
|
Trade receivables from Donati Ltd. |
460 |
– |
216 |
– |
|
Trade receivables from TBA Logistics and Software Private Ltd. |
– |
– |
51 |
– |
|
Trade receivables from SMS Siemag Aktiengesellschaft |
65 |
– |
257 |
– |
|
Advance payments made to MHE-Demag (S) Pte. Ltd. |
– |
– |
384 |
– |
|
Other financial assets receivable from Donati Ltd. |
229 |
2 |
202 |
5 |
|
Liabilities |
456 |
– |
549 |
– |
|
Financial liability to TBA Holding |
– |
– |
110 |
– |
|
Trade payables to MHE-Demag (S) Pte. Ltd. |
32 |
– |
– |
– |
|
Trade payables to Donati Ltd. |
12 |
– |
1 |
– |
|
Advance payments received from SMS Siemag Aktiengesellschaft |
412 |
– |
438 |
– |
1 October to 30 June |
||
|
in EUR thousand |
2009/2010 |
2008/2009 |
|
Revenue |
14,399 |
12,500 |
|
MHE-Demag (S) Pte, Ltd. |
12,037 |
11,294 |
|
Donati Ltd. |
897 |
926 |
|
SMS Siemag Aktiengesellschaft |
1,466 |
981 |
|
E & W Anlagenbau GmbH* |
– |
280 |
|
||
