Changes in property, plant and equipment were as follows:
|
|
|
|
|
|
|
€k |
|
|
Land, buildings |
Plant and |
Other |
Products |
Equipment |
Total |
|
Cost of acquisition or production |
|
|
|
|
|
|
|
Balance as of October 1, 2006 |
45,920 |
52,074 |
162,161 |
5,267 |
3,708 |
269,130 |
|
Currency translation |
–1,080 |
–907 |
–3,440 |
–49 |
–83 |
–5,559 |
|
Changes in consolidation group |
0 |
0 |
0 |
0 |
0 |
0 |
|
Additions |
3,229 |
1,956 |
32,596 |
1,407 |
7,543 |
46,731 |
|
Transfers |
1,312 |
300 |
1,854 |
0 |
–3,194 |
272 |
|
Disposals |
–64 |
–957 |
–16,903 |
–4,722 |
0 |
–22,646 |
|
Balance as of September 30, 2007/ October 1, 2007 |
49,317 |
52,466 |
176,268 |
1,903 |
7,974 |
287,928 |
|
Currency translation |
–81 |
125 |
–487 |
41 |
–5 |
–407 |
|
Changes in consolidation group |
172 |
0 |
12,953 |
0 |
0 |
13,125 |
|
Additions |
3,014 |
6,698 |
34,408 |
4,207 |
12,137 |
60,464 |
|
Transfers |
397 |
4,517 |
2,899 |
0 |
–7,836 |
–23 |
|
Disposals |
–204 |
–4,247 |
–23,225 |
–64 |
–5 |
–27,745 |
|
Balance as of September 30, 2008 |
52,615 |
59,559 |
202,816 |
6,087 |
12,265 |
333,342 |
|
|
|
|
|
|
|
|
|
Depreciation |
|
|
|
|
|
|
|
Balance as of October 1, 2006 |
12,474 |
39,260 |
108,099 |
5,231 |
0 |
165,064 |
|
Currency translation |
–433 |
–728 |
–3,052 |
–53 |
0 |
–4,266 |
|
Changes in consolidation group |
0 |
0 |
0 |
0 |
0 |
0 |
|
Depreciation for the fiscal year |
1,952 |
2,748 |
28,502 |
181 |
0 |
33,383 |
|
Impairment |
0 |
0 |
0 |
0 |
0 |
0 |
|
Transfers |
214 |
2 |
–153 |
0 |
0 |
63 |
|
Disposals |
–27 |
–934 |
–15,656 |
–4,710 |
0 |
–21,327 |
|
Balance as of September 30, 2007/ October 1, 2007 |
14,180 |
40,348 |
117,740 |
649 |
0 |
172,917 |
|
Currency translation |
–17 |
76 |
–382 |
–1 |
0 |
–324 |
|
Changes in consolidation group |
58 |
0 |
7,893 |
0 |
0 |
7,951 |
|
Depreciation for the fiscal year |
2,184 |
2,925 |
30,591 |
728 |
0 |
36,428 |
|
Impairment |
6 |
0 |
0 |
0 |
0 |
6 |
|
Transfers |
0 |
2 |
–6 |
0 |
0 |
–4 |
|
Disposals |
–146 |
–4,220 |
–22,117 |
–8 |
0 |
–26,491 |
|
Balance as of September 30, 2008 |
16,265 |
39,131 |
133,719 |
1,368 |
0 |
190,483 |
|
Carrying amount as of |
36,350 |
20,428 |
69,097 |
4,719 |
12,265 |
142,859 |
|
Carrying amount as of |
35,137 |
12,118 |
58,528 |
1,254 |
7,974 |
115,011 |
Additions to property, plant and equipment are valued at €60,464k (2006/2007: €46,731k), with large individual elements of this being other fixed assets and office equipment at €34,408k (essentially IT equipment), plant and machinery at €6,698k and equipment under construction at €12,137k, mainly the result of specialist tools.
The depreciation inclusive of impairment losses of €36,434k (2006/2007: €33,383k) is included in the Group income statement under the various functional cost headings.
The leasing of banking machines essentially corresponds to operating leases as defined by IAS 17. The minimum lease periods are between three and ten years, with extension options in existence under identical terms. The future minimum lease payments under non-redeemable lease agreements are as follows:
|
|
|
€k |
|
|
Sept. 30, 2008 |
Sept. 30, 2007 |
|
Residual term up to 1 year |
1,623 |
352 |
|
Residual term between 1 and 5 years |
5,255 |
946 |
|
Residual term more than 5 years |
3,124 |
287 |
|
|
10,002 |
1,585 |
