IFRS CONSOLIDATED BALANCE SHEET
AS OF 31 DECEMBER 2007
ASSETS in € thousands |
Notes |
31.12.2007 |
31.12.2006 |
ASSETS |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
1. |
8 |
13 |
Property, plant and equipment |
2. |
144,353 |
155,290 |
Investment properties |
3. |
1,658,200 |
1,452,002 |
Non-current financial assets |
4. |
32,851 |
29,077 |
Other non-current assets |
5. |
3,802 |
16,508 |
Non-current assets |
|
1,839,214 |
1,652,890 |
|
|
|
|
Current assets |
|
|
|
Trade receivables |
6. |
3,179 |
2,337 |
Receivables from other investees andinvestors |
|
0 |
2,184 |
Other current assets |
7. |
21,269 |
41,900 |
Other financial investments |
8. |
3,681 |
2,688 |
Cash and cash equivalents |
9. |
108,993 |
94,214 |
Current assets |
|
137,122 |
143,323 |
|
|
|
|
Total assets |
|
1,976,336 |
1,796,213 |
EQUITY AND LIABILITIES in € thousands |
Notes |
31.12.2007 |
31.12.2006 |
EQUITY AND LIABILITIES |
|
|
|
Equity and reserves |
|
|
|
Issued capital |
|
34,375 |
22,000 |
Capital reserves |
|
546,213 |
558,588 |
Retained earnings |
|
280,210 |
215,668 |
Total equity |
10. |
860,798 |
796,276 |
|
|
|
|
Non-current liabilities |
|
|
|
Bank loans and overdrafts |
11. |
849,258 |
752,100 |
Deferred tax liabilities |
12. |
64,303 |
81,158 |
Right to redeem of limited partners |
13. |
113,249 |
101,642 |
Other non-current liabilities |
|
540 |
403 |
Non-current liabilities |
|
1,027,350 |
935,303 |
|
|
|
|
Current liabilities |
|
|
|
Bank loans and overdrafts |
11. |
46,694 |
28,529 |
Current trade payables |
14. |
8,651 |
6,497 |
Tax provisions |
15. |
520 |
1,308 |
Other provisions |
16. |
25,070 |
18,543 |
Other non-current liabilities |
17. |
7,253 |
9,757 |
Current liabilities |
|
88,188 |
64,634 |
|
|
|
|
Total equity and liabilities |
|
1,976,336 |
1,796,213 |
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