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€k |
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Residual term | ||||
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Total amount |
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up to 1 year |
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between 1 |
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more |
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Financial liabilities |
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209,350 |
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16,873 |
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6,298 |
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186,179 |
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Advances received on orders |
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76,368 |
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76,368 |
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0 |
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0 |
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Trade payables |
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213,410 |
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211,708 |
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1,702 |
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0 |
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Amounts owed to undertakings in which the company has a participating interest |
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611 |
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611 |
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0 |
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0 |
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Current income tax liabilities |
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21,329 |
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21,329 |
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0 |
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0 |
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Other liabilities |
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166,216 |
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166,023 |
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187 |
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6 |
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687,284 (605,579) |
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492,912 |
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8,187 |
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186,185 |
Last year’s equivalent figures are shown in brackets.
Financial Liabilities.
Financial liabilities consist of bank liabilities and liabilities from finance leases.
The liabilities are shown at amortized costs. These generally reflect the market values.
The revolving facility credit agreement set up on August 2, 2005, has been concluded for a term of seven years until August 1, 2012. Within this term, Wincor Nixdorf may unrestrictedly dispose of the volume of credit of €350,000k with variable maturities. The interest is based on an additional margin on the relevant EURIBOR rate. The additional margin is derived from a fixed scaling of the relation of net debt to EBITA of Wincor Nixdorf Group.
Bank liabilities as of the balance sheet date came to a total of €203,218k (previous year: €224,113k) of which €185,000k (previous year: €170,000k) were from the revolving facility. The liable parties are WINCOR NIXDORF International GmbH (€150,000k, previous year: €135,000k) and Wincor Nixdorf AG (€35,000k, previous year: €35,000k).
The revolving facility agreement also allows further loans over and above the funding already taken out to be drawn down.
Liabilities from finance leases amount to €6,132k (previous year: €2,581k). The referring assets are disclosed as tangible assets (€4,434k, previous year: €638k) and trade receivables (€1,725k, previous year: €1,844k).
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Residual terms of present value of minimum lease payments. |
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€k |
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2005/2006 |
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2004/2005 |
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Residual term up to 1 year |
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1,287 |
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477 |
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Residual term between 1 and 5 years |
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3,666 |
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1,204 |
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Residual term more than 5 years |
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1,179 |
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900 |
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6,132 |
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2,581 |
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Residual terms of future total minimum lease payments. |
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€k |
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2005/2006 |
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2004/2005 |
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Residual term up to 1 year |
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1,354 |
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506 |
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Residual term between 1 and 5 years |
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4,179 |
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1,254 |
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Residual term more than 5 years |
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1,531 |
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1,026 |
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Interest |
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–932 |
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–205 |
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Present value of minimum lease payments |
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6,132 |
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2,581 |
Amounts Owed to Undertakings in which the Company has a Participating Interest.
The payables relate to WINCOR NIXDORF Immobilien GmbH & Co. KG, Paderborn, for remittable rental income, which is in part offset against receivables attributable to incidental rental expenses on-billed.
Other Liabilities.
Other liabilities comprise tax liabilities of €20,721k (previous year €16,380k), social security liabilities of €6,785k (previous year: €10,244k) and other miscellaneous liabilities of €63,774k (previous year: €53,714k).
For the remaining liabilities, there are also usual industry and ipso jure sureties in place to the customary extent.
In addition, deferred income of a total amount of €74,936k (previous year: €57,116k) is presented within other liabilities. This mainly includes deferred maintenance agreements to a value of €62,091k (previous year: €51,508k).