ANNUAL REPORT 2006/07
Tamro in Brief
CEO's Review
Corporate Governance
Group Management
Financial Risk Management
Corporate Responsibility
Human Resources
BUSINESS UNITS
FINANCIAL STATEMENTS
Board of Directors' Report
Board of Directors
Consolidated Income Statement
Consolidated Balance Sheet
Consolidated Cash Flow Statement
Income Statement of the Parent Company
Balance Sheet of the Parent Company
Cash Flow Statement of the Parent Company
Accounting Principles
Notes to the Financial Statements
Proposal for Profit Distribution
Auditors' Report
Financial Indicators 2002-2006/07
Calculation of Financial Ratios
Quarterly Development
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Balance Sheet of Parent Company
(in EUR thousands)
NOTES
31 Jan 2007
%
31 Jan 2006
%
FIXED ASSETS
INTANGIBLE ASSETS
32
2,662
1,725
Goodwill
32
1,069
1,626
TANGIBLE ASSETS
32
41,333
42,116
FINANCIAL ASSETS
Shares in subsidiaries
33
426,182
432,914
Shares in associated companies
10
14,814
0
Other shares and participations
34
146
14,959
TOTAL FIXED ASSETS
486,206
64.6
493,340
65.3
CURRENT ASSETS
Inventories
75,132
72,314
Receivables
Long-term receivables
35
376
475
Short-term receivables
36
181,732
188,994
Short-term investments
52
50
Cash and bank
9,251
677
TOTAL CURRENT ASSETS
266,543
35.4
262,510
34.7
TOTAL ASSETS
752,749
100.0
755,850
100.0
(in EUR thousands)
NOTES
31 Jan 2007
%
31 Jan 2006
%
SHAREHOLDERS' EQUITY
38
Share capital
14
114,837
114,837
Share premium account
5,640
5,640
Revaluation reserve
1,093
1,093
Retained earnings
213,736
223,736
335,306
44.5
345,306
45.7
APPROPRIATIONS
Accumulated depreciation difference
39
24,567
3.3
25,874
3.4
OBLIGATORY RESERVES
40
591
0.1
690
0.1
LIABILITIES
Short-term liabilities
41
392,285
52.1
383,980
50.8
TOTAL EQUITY AND LIABILITIES
752,749
100.0
755,850
100.0
Tamro Web Annual Report 2006/07. Published 9 May 2007. Copyright © Tamro Corporation 2007. All rights reserved.
