ANNUAL REPORT 2006/07
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FINANCIAL STATEMENTS
  Board of Directors' Report
 
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Consolidated Balance Sheet
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  Income Statement of the Parent Company
  Balance Sheet of the Parent Company
  Cash Flow Statement of the Parent Company
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Consolidated Balance Sheet
           
(in EUR thousands) NOTES 31 Jan 2007 % 31 Jan 2006 %
         
FIXED ASSETS        
         
Intangible assets 9 4,868 4,883
Goodwill 9 168,959 167,375
Consolidated goodwill 9 4,172 14,791
       
Tangible assets 9 141,079 137,637
       
FINANCIAL ASSETS    
 Shares in subsidiaries
 99 110
 Shares in associated companies
 10 16,996 4,151
 Other shares and participations
 10 297 15,055  
         
TOTAL FIXED ASSETS 336,470 27.7 344,002 32.5
         
CURRENT ASSETS        
Inventories 357,731 305,143  
Receivables  
 Long-term receivables
11 20,075 21,908  
 Short-term receivables
12 444,660 377,112  
         
Short-term investments 34,293 50
Cash and bank 20,929 9,858
 
TOTAL CURRENT ASSETS 877,688 72.3 714,071 67.5
         
TOTAL ASSETS 1,214,158 100.0 1,058,073 100.0
       
(in EUR thousands) NOTES 31 Jan 2007 % 31 Jan 2006 %
         
SHAREHOLDERS' EQUITY 15        
 Share capital
 14 114,837 114,837  
 Share premium account
 5,641 5,641  
 Revaluation reserve
 1,093 1,093  
 Other reserves
 99 187  
 Retained earnings
 251,503   192,746  
  373,173 30.7 314,504 29.7
         
Minority interest 207 0.0 296 0.0
 
OBLIGATORY RESERVES 16 2,035 0.2 2,277 0.2
         
LIABILITIES        
Long-term liabilities 17 28,887 28,044  
Short-term liabilities 18 809,856 712,952  
         
TOTAL LIABILITIES 838,743 69.1 740,996 70.0
         
TOTAL EQUITY AND LIABILITIES 1,214,158 100.0 1,058,073 100.0
 
  Tamro Web Annual Report 2006/07. Published 9 May 2007. Copyright © Tamro Corporation 2007. All rights reserved.