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Deutsche EuroShop - Annual Report 2006

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Financial Position

The Group’s net liquidity decreased by €51.4 million to €95.2 million in the year under review. €26.2 million of this figure is attributable to Deutsche EuroShop AG. The net liquidity of the subsidiaries amounted to €52.5 million as at December 31, 2006. It is mainly used to finance investment activities. Any remaining amounts are distributed to Deutsche EuroShop AG and the minority shareholders of the fully consolidated subsidiaries.

All liquid funds are invested with a short-term horizon in term deposits and time deposits, as well as in current financial instruments (mainly money market funds).




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