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€k |
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Sept.30, 2006 |
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Sept.30, 2005 |
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of which with a |
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of which with a |
Trade receivables |
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267,873 |
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5,301 |
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245,471 |
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3,876 |
Amounts owed by undertakings in which the company has a participating interest |
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25 |
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0 |
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0 |
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0 |
Current tax assets |
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2,458 |
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0 |
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2,780 |
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0 |
Other assets |
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53,505 |
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3,131 |
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41,896 |
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2,173 |
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323,861 |
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8,432 |
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290,147 |
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6,049 |
The trade receivables are reduced by necessary valuation allowances amounting to €15,260k (previous year: €15,277k).
Trade receivables comprise receivables from finance leases in the amount of €4,677k (previous year: €4,926k). The leasing contracts are concluded for a term of up to ten years.
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Residual terms of present value of minimum lease payments receivable. |
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€k |
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2005/2006 |
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2004/2005 |
Residual term up to 1 year |
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1,194 |
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1,492 |
Residual term between 1 and 5 years |
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2,962 |
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2,730 |
Residual term more than 5 years |
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521 |
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704 |
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4,677 |
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4,926 |
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Residual terms of total gross investment in the lease. |
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€k |
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2005/2006 |
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2004/2005 |
Residual term up to 1 year |
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1,465 |
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1,727 |
Residual term between 1 and 5 years |
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3,419 |
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3,156 |
Residual term more than 5 years |
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960 |
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1,277 |
Unearned finance income |
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–1,167 |
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–1,234 |
Present value of minimum lease payments receivable |
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4,677 |
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4,926 |
Other assets include sales tax of €14,375k (previous year: €13,460k), receivables from employees and other receivables of €4,216k (previous year: €1,818k), a surplus of plan assets over pension liabilities in Germany of €1,851k (previous year €0k) and debit balances in creditors of €796k (previous year: €2,386k). Moreover, other assets include the current and non-current portion of prepaid expenses (€20,618k, previous year: €14,803k and €0k, previous year: €679k respectively).