Financial Statements:
Consolidated Balance Sheet
ASSETS in € thousands |
Note |
31.12.2009 |
31.12.2008 |
ASSETS |
|
|
|
Non-current assets |
|
|
|
Intangible assets |
1. |
24 |
32 |
Property, plant and equipment |
2. |
48 |
21,199 |
Investment properties |
3. |
1,990,980 |
1,897,767 |
Non-current financial assets |
4. |
24,755 |
30,316 |
Investments in equity-accounted associates |
5. |
3,532 |
3,740 |
Other non-current assets |
6. |
865 |
930 |
Non-current assets |
|
2,020,204 |
1,953,984 |
|
|
|
|
Current assets |
|
|
|
Trade receivables |
7. |
2,557 |
2,717 |
Other current assets |
8. |
5,870 |
6,737 |
Other financial investments |
9. |
1,600 |
1,740 |
Cash and cash equivalents |
10. |
81,914 |
41,671 |
Current assets |
|
91,941 |
52,865 |
|
|
|
|
Total assets |
|
2,112,145 |
2,006,849 |
EQUITY AND LIABILITIES in € thousands |
Note |
31.12.2009 |
31.12.2008 |
EQUITY AND LIABILITIES |
|
|
|
Equity and reserves |
|
|
|
Issued capital |
|
37,812 |
34,375 |
Capital reserves |
|
609,364 |
546,213 |
Retained earnings |
|
274,149 |
279,862 |
Total equity |
11. |
921,325 |
860,450 |
|
|
|
|
Non-current liabilities |
|
|
|
Bank loans and overdrafts |
12. |
921,170 |
879,078 |
Deferred tax liabilities |
13. |
85,600 |
82,313 |
Right to redeem of limited partners |
14. |
123,035 |
117,320 |
Other non-current liabilities |
19. |
19,845 |
14,941 |
Non-current liabilities |
|
1,149,650 |
1,093,652 |
|
|
|
|
Current liabilities |
|
|
|
Bank loans and overdrafts |
12. |
13,025 |
20,730 |
Trade payables |
15. |
1,071 |
3,039 |
Liabilities to investees |
|
0 |
35 |
Tax provisions |
16. |
1,981 |
662 |
Other provisions |
17. |
19,688 |
18,221 |
Other current liabilities |
18. |
5,405 |
10,060 |
Current liabilities |
|
41,170 |
52,747 |
|
|
|
|
Total equity and liabilities |
|
2,112,145 |
2,006,849 |
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