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Deutsche EuroShop - Annual Report 2006

History:

IFRS Consolidated Balance Sheet

As at 31 December 2006



 Excel Table (21 KB)
in € thousand Note 31 Dec. 2006 31 Dec. 2005
ASSETS      
Non-current assets      
Intangible assets 1. 13 18
Property, plant and equipment 2. 155,290 71,912
Investment property 3. 1,452,002 1,138,271
Non-current financial assets 4. 29,077 116,804
Total   1,636,382 1,327,005
Other non-current assets 5. 16,508 26
Non-current assets   1,652,890 1,327,031
       
Current assets      
Trade receivables 6. 2,337 2,059
Recievables from other investees and investors 7. 2,184 0
Other current assets 8. 41,900 17,276
Current financial assets 9. 968 22,002
Cash 10. 95,934 175,190
Current assets   143,323 216,527
       
Total assets   1,796,213 1,543,558


in € thousand Note 31 Dec. 2006 31 Dec. 2005
EQUITY AND LIABILITIES      
Equity and reserves      
Share capital   22,000 21,999
Capital reserves   558,588 558,588
Retained earnings   115,381 95,362
Consolidated net profit for the period   100,307 48,705
Total equity 11. 796,276 724,654
       
Non-current liabilities      
Bank loans and overdrafts 12. 752,100 613,829
Deferred tax liabilities 13. 81,158 69,826
Right to redeem of limited partners 14. 101,642 62,792
Non-current trade payables   0 2,000
Other non-current liabilities   403 544
Non-current liabilities   935,303 748,991
       
Current liabilities      
Bank loans and overdrafts 12. 28,529 50,505
Current trade payables 15. 6,497 6,544
Tax provisions 16. 1,308 2,076
Other provisions 17. 18,543 7,098
Other current liabilities 18. 9,757 3,690
Current liabilities   64,634 69,913
       
Total equity and liabilities   1,796,213 1,543,558


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