Consolidated Balance Sheet
 
The Year in Brief
  Letter to the Shareholders
  Shares and Shareholders
  Board of Directors' Report
  Consolidated Income Statement
  Pro forma Income Statement
Consolidated Balance Sheet
  Consolidated Cash Flow Statement
  Income Statement of Parent Company
  Balance Sheet of Parent Company
  Cash Flow Statement of Parent Company
  Accounting Principles
  Notes to the Financial Statements
  Proposal for Profit Distribution
  Auditors' Report
  Financial Indicators 1997-2001
  Calculation of Financial Ratios
  Quarterly Development
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This web annual report has been abridged and modified for ease of use. The complete annual report will be released during week 13, after which you can also download the printable PDF version.
CONSOLIDATED BALANCE SHEET
 
31 Dec
(in EUR thousands)		 NOTES 2001 % 2000 %
         
FIXED ASSETS        
         
INTANGIBLE ASSETS  9         
 Intangible rights
 3,229   4,390  
 Goodwill
 60,881   731  
 Consolidated goodwill
 8,443   19,285  
 Other capitalised expenditure
 1,617   1,051  
  74,170   25,457  
TANGIBLE ASSETS  9         
 Land areas
 11,985   12,186  
 Buildings and structures
 114,886   113,771  
 Machinery and equipment
 37,899   26,583  
 Other tangible assets
 890   476  
 Advance payments and construction in progress
 267   3,259  
  165,927   156,275  
FINANCIAL ASSETS        
 Shares in subsidiaries
 120   221  
 Shares in affiliated companies
 11 13,513   22,885  
 Other shares and participations
 982   10,903  
 Other financial assets
 10 748   32,929  
 Own shares
 32 975   569  
 Deferred income tax asset
 17 9,854   3,814  
  26,192   71,321  
         
TOTAL FIXED ASSETS 266,289 22.5 253,053 22.5
         
CURRENT ASSETS        
Inventories        
 Materials and supplies
 772   823  
 Work in progress
 236   280  
 Goods
 286,479   307,172  
  287,487   308,275  
Receivables        
 Accounts receivable
 483,514   462,180  
 Loan receivable
 1,439   212  
 Prepaid expenses and accrued income
 80,950   22,160  
 Other receivables
 5,222   9,467  
  571,125   494,019  
         
Short-term investments 23,016   21,594  
Cash and bank 37,138   47,704  
         
TOTAL CURRENT ASSETS 918,766 77.5 871,592 77.5
         
TOTAL ASSETS 1,185,055 100.0 1,124,645 100.0
         
         
31 Dec
(in EUR thousands)		 NOTES 2001 % 2000 %
         
SHAREHOLDERS' EQUITY 14        
 Share capital
 13 114,837   114,837  
 Share premium account
 5,640   5,640  
 Revaluation reserve
 1,135   1,136  
 Other reserves
 322   465  
 Fund for own shares
 975   569  
 Retained earnings
 209,751   178,258  
  332,660 28.1 300,905 26.8
         
Minority interest 17,219 1.5 1,850  
         
OBLIGATORY RESERVES 15 3,720 0.3 4,327 0.4
         
LIABILITIES        
LONG-TERM LIABILITIES        
 Loans from financial institutions
 16 39,523   5,915  
 Pension fund loans
 16 23,521   10,216  
 Other long-term liabilities
 16 81   85  
  63,125   16,216  
         
SHORT-TERM LIABILITIES        
 Loans from financial institutions and other interest bearing loans
 163,353   225,502  
 Pension fund loans
 5,553   0  
 Advances received
 116   76  
 Accounts payable
 555,321   543,751  
 Accrued expenses and deferred income
 18 23,311   21,630  
 Other current liabilities
 20,677   10,388  
  768,331   801,347  
         
TOTAL LIABILITIES 831,456 70.1 817,563 72.7
         
TOTAL EQUITY AND LIABILITIES 1,185,055 100.0 1,124,645 100.0
 
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Tamro Web Annual Report 2001,
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