Statement of Financial Position
as at 30 June 2010
Assets |
|
|||
|
in EUR thousand |
Note |
30 June |
30 September |
|
|
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 |
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 |
|
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 | |

