AEG 21604 G Bedienungsanleitung PDF herunterladen (Seite 179)

168

Selected Balance Sheet Data

Period ended

30 September

Year ended 31 December

2010

2009

2,4

2008

1,4

IFRS

(EUR thousand)

(unaudited) (audited) (audited)

Non-current assets ..................................... 419,943 413,566 37,640

Current assets ............................................ 177,810 217,236 252,818

Total assets ................................................ 597,753 630,802 290,458

Current liabilities and provisions ............... 142,551 164,752 222,878

Non-current liabilities ................................ 94,897 103,622 23,811

Total liabilities ........................................... 237,448 268,374 246,689

Total equity attributable to equity holders

of the Issuer ...............................................

359,919

362,428 43,769

Non-controlling interest (minority)

5 ...............

386 - -

Total equity and liabilities ......................... 597,753 630,802 290,458

Balance Sheet information taken from the Guarantor’s audited consolidated financial statements as at and for the year ended

31 December 2008 in accordance with IFRS.

Balance Sheet information taken from the Issuer 2009 Financial Statements.

Balance Sheet information taken from the Issuer 2010 Interims.

Includes assets and liabilities attributable to the DC Converter Business as current assets and current liabilities as this business

was treated as assets and liabilities held for sale.

Relates to the minority interest of an outside shareholder in skytron.

Selected Cash Flow Data Period ended 30 September Year ended 31 December

2010

2009

2008

IFRS

(EUR thousand)

(unaudited) (unaudited) (audited) (audited)

Cash generated from / (used) in operating

activities ....................................................

(2,316)

3,946 3,892 56,824

Net cash used in investing activities .......... (24,218) (170,317) (174,729) (16,207)

Net cash from / (used in) financing activi-

ties ............................................................. 12,332

(23,722) (24,293) (10,889)

Net (decrease) / increase in cash and cash

equivalents ................................................. (13,776)

(190,117) (195,130) 29,314

Cash and cash equivalents at end of period 45,051 62,379 57,366 54,631

Cash flow information taken from the Guarantor’s audited consolidated financial statements as at and for the year ended

31 December 2008 in accordance with IFRS.

Cash flow information taken from the Issuer 2009 Financial Statements which reflect the consolidated cash flows of the Guar-

antor and its subsidiaries only as of the date of the consummation of the Business Combination (i.e. 10 September 2009) and is

therefore not comparable with the cash flow information for the other years and periods contained in this table.

Cash flow information taken from the Issuer 2010 Interims.

Cash flow information taken from the Issuer 2010 Interims (comparative figures for 2009 which reflect the consolidated cash

flows of the activities of the Guarantor and its subsidiaries as of the date of the sonsummation of the Business Combination).

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