Balance Sheet of Parent Company
 
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.
BALANCE SHEET OF THE PARENT COMPANY
           
31 Dec
(in EUR thousands)		 NOTES 2001 % 2000 %
         
FIXED ASSETS        
         
INTANGIBLE ASSETS 30        
 Intangible rights
 1,874   2,164  
 Goodwill
 3,904   14,460  
 Other capitalised expenditure
 80   3  
  5,858   16,627  
TANGIBLE ASSETS 30        
 Land areas
 1,348   1,348  
 Buildings and structures
 43,221   46,804  
 Machinery and equipment
 5,541   4,674  
 Other tangible assets
 240   240  
  50,350   53,066  
FINANCIAL ASSETS        
 Shares in subsidiaries
 31 297,625   254,407  
 Loan receivables from group companies
 33 122,960   127,949  
 Other shares and participations
 32 409   47,070  
 Other financial assets
 10 0   32,205  
 Own shares
 32 975   569  
  421,969   462,201  
         
TOTAL FIXED ASSETS 478,177 54.5 531,894 60.6
         
CURRENT ASSETS        
INVENTORIES        
 Materials and supplies
 88,188   94,629  
LONG-TERM RECEIVABLES        
 Receivables from group companies
 33 72,691   72,141  
SHORT-TERM RECEIVABLES        
 Accounts receivable
 34,013   40,521  
 Receivables from group companies
 33 75,252   60,122  
 Loan receivables
 87   84  
 Prepaid expenses and accrued income
 34 77,834   19,529  
  187,186   120,256  
         
Short-term investments 22,865   16,227  
Cash and bank 28,531   42,339  
         
TOTAL CURRENT ASSETS 399,461 45.5 345,592 39.4
         
TOTAL ASSETS 877,638 100.0 877,486 100.0
         
31 Dec
(in EUR thousands)		 NOTES 2001 % 2000 %
         
SHAREHOLDERS' EQUITY 35        
 Share capital
 13 114,837   114,837  
 Share premium account
 5,640   5,640  
 Revaluation reserve
 1,093   1,093  
 Fund for own shares
 975   569  
 Retained earnings
 390,949   346,867  
  513,494 58.5 469,006 53.4
         
APPROPRIATIONS        
 Accumulated depreciation difference
 36 32,924 3.8 45,037 5.1
         
OBLIGATORY RESERVES 37 2,880 0.3 2,758 0.3
         
LIABILITIES        
LONG-TERM LIABILITIES        
 Loans from financial institutions
 38 13,560   0  
  13,560   0  
         
SHORT-TERM LIABILITIES        
 Bonds with warrants
 0   0  
 Loans from financial institutions and other interest bearing loans
 115,864   184,176  
 Accounts payable
 121,851   120,609  
 Liabilities to group companies
 33 67,767   48,188  
 Accrued expenses and deferred income
 39 7,723   4,832  
 Other current liabilities
 1,575   2,880  
  314,780   360,685  
         
TOTAL LIABILITIES 328,340 37.4 360,685 41.1
         
TOTAL EQUITY AND LIABILITIES 877,638 100.0 877,486 100.0
 
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