Statement of Financial Position
as at 30 June 2010

Assets


in EUR thousand

Note

30 June
2010

30 September
2009

Goodwill

 

120,499

120,424

Other intangible assets

 

39,317

40,606

Property, plant and equipment

 

115,548

119,917

Investment properties

 

185

181

Equity-accounted investments

 

19,562

16,588

Other investments

 

759

751

Trade receivables

 

1,148

975

Other non-financial assets

 

3,008

2,168

Deferred tax assets

 

30,955

28,840

Total non-current assets

 

330,980

330,450

Inventories

6

198,781

207,123

Advance payments made

 

2,621

2,751

Trade receivables

 

152,363

151,635

Other financial assets

 

1,210

1,572

Other non-financial assets

 

25,090

18,067

Tax receivables

 

3,362

3,482

Cash and cash equivalents

 

100,485

103,689

Total current assets

 

483,914

488,320

Total assets

 

814,894

818,770

 

Shareholders’ Equity and Liabilities

 

in EUR thousand

Note

30 June

2010

30 September
2009

Subscribed capital

 

21,173

21,173

Additional paid-in capital

 

192,119

191,912

Other reserves

 

44,166

12,789

Equity attributable to shareholders of Demag Cranes AG

 

257,459

225,874

Minority interest

 

1,827

1,835

Total equity

 

259,286

227,709

Provisions for pensions and similar obligations

 

132,769

132,530

Other provisions

 

8,996

9,026

Loans and borrowings

 

104,978

105,014

Other financial liabilities

 

9,532

9,147

Other non-financial liabilities

 

15,904

18,211

Deferred tax liabilities

 

4,181

3,838

Total non-current liabilities

 

276,361

277,766

Advance payments received

 

63,810

89,008

Other provisions

 

31,163

51,359

Loans and borrowings

 

4,171

4,408

Trade payables

 

59,140

62,930

Other financial liabilities

 

50,972

46,108

Tax liabilities

 

11,836

11,421

Other non-financial liabilities

 

58,156

48,061

Total current liabilities

 

279,248

313,295

Total shareholders' equity and liabilities

 

814,894

818,770

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