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Assets |
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k€ |
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March 31, 2007 |
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September 30, 2006 |
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Non-current assets |
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Intangible assets |
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376,002 |
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383,646 |
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Property, plant and equipment |
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107,497 |
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104,066 |
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Investments |
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1,034 |
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1,047 |
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Reworkable service parts |
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18,468 |
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15,710 |
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Trade receivables |
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4,592 |
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5,301 |
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Other assets |
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2,909 |
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3,131 |
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Deferred tax assets |
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11,637 |
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522,139 |
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10,786 |
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523,687 |
Current assets |
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Inventories |
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289,779 |
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312,756 |
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Trade receivables |
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265,005 |
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262,572 |
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Receivables from related companies |
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49 |
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25 |
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Income tax assets |
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3,822 |
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2,458 |
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Other assets |
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53,654 |
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50,374 |
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Financial assets |
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19 |
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26 |
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Cash and cash equivalents |
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28,683 |
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641,011 |
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9,604 |
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637,815 |
Total assets |
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1,163,150 |
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1,161,502 |
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Equity and Liabilities |
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k€ |
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March 31, 2007 |
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September 30, 2006 |
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Equity |
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Equity attributable to equity holders of Wincor Nixdorf AG |
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249,601 |
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269,819 |
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Minority interest |
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5,409 |
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255,010 |
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4,926 |
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274,745 |
Non-current liabilites |
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Accruals for penisons and similar commitments |
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22,539 |
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19,961 |
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Other accruals |
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29,828 |
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27,050 |
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Financial liabilities |
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165,527 |
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192,477 |
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Trade payables |
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10 |
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1,702 |
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Other liabilities |
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17 |
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193 |
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Deferred tax liabilities |
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11,436 |
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229,357 |
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12,842 |
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254,225 |
Current liabilities |
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Other accruals |
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156,473 |
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139,620 |
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Financial liabilities |
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29,444 |
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16,873 |
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Advances received on orders |
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51,515 |
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76,368 |
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Trade payables |
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239,157 |
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211,708 |
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Liabilities to related companies |
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0 |
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611 |
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Income tax liabilities |
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38,367 |
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21,329 |
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Other liabilities |
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163,827 |
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678,783 |
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166,023 |
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632,532 |
Total equity and liabilities |
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1,163,150 |
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1,161,502 |