|
Assets |
|
|
|
|
€k |
|
|
Note |
Sept. 30, 2007 |
Sept. 30, 2006 | ||
|
Non-current assets |
|
|
|
|
|
|
Intangible assets |
367,275 |
|
383,646 |
| |
|
Property, plant and equipment |
115,011 |
|
104,066 |
| |
|
Investments |
1,090 |
|
1,047 |
| |
|
Reworkable service parts |
16,355 |
|
15,710 |
| |
|
Trade receivables |
4,481 |
|
5,301 |
| |
|
Other assets |
15,822 |
|
3,131 |
| |
|
Deferred tax assets |
13,591 |
533,625 |
10,786 |
523,687 | |
|
Current assets |
|
|
|
|
|
|
Inventories |
294,309 |
|
312,756 |
| |
|
Trade receivables |
317,367 |
|
262,572 |
| |
|
Receivables from related companies |
0 |
|
25 |
| |
|
Current tax assets |
3,947 |
|
2,458 |
| |
|
Other assets |
51,444 |
|
50,374 |
| |
|
Financial assets |
16 |
|
26 |
| |
|
Cash and cash equivalents |
24,469 |
691,552 |
9,604 |
637,815 | |
|
Total assets |
|
|
1,225,177 |
|
1,161,502 |
|
|
|
|
|
|
|
|
Equity and Liabilities |
|
|
|
|
€k |
|
|
Note |
Sept. 30, 2007 |
Sept. 30, 2006 | ||
|
Equity |
|
|
|
|
|
|
Subscribed capital of Wincor Nixdorf AG |
|
33,085 |
|
16,542 |
|
|
Additional paid-in capital of Wincor Nixdorf AG |
|
41,486 |
|
124,458 |
|
|
Other reserves |
|
201,052 |
|
128,819 |
|
|
Equity attributable to equity holders of Wincor Nixdorf AG |
275,623 |
|
269,819 |
| |
|
Minority interest |
2,648 |
278,271 |
4,926 |
274,745 | |
|
Non-current liabilities |
|
|
|
|
|
|
Accruals for pensions and similar commitments |
16,023 |
|
19,961 |
| |
|
Other accruals |
33,777 |
|
27,050 |
| |
|
Financial liabilities |
170,101 |
|
192,477 |
| |
|
Trade payables |
213 |
|
1,702 |
| |
|
Other liabilities |
7 |
|
193 |
| |
|
Deferred tax liabilities |
2,007 |
222,128 |
12,842 |
254,225 | |
|
Current liabilities |
|
|
|
|
|
|
Other accruals |
175,105 |
|
139,620 |
| |
|
Financial liabilities |
36,415 |
|
16,873 |
| |
|
Advances received on orders |
54,213 |
|
76,368 |
| |
|
Trade payables |
234,397 |
|
211,708 |
| |
|
Liabilities to related companies |
0 |
|
611 |
| |
|
Current income tax liabilities |
50,287 |
|
21,329 |
| |
|
Other liabilities |
174,361 |
724,778 |
166,023 |
632,532 | |
|
Total equity and liabilities |
|
|
1,225,177 |
|
1,161,502 |
Group Balance Sheet
as of September 30, 2007
Tablesheet(s) as Excel
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