ANNUAL REPORT 2007/08
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 2003-2007/08
Calculation of Financial Ratios
Quarterly Development
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Balance Sheet of Parent Company
(in EUR thousands)
NOTES
31 Jan 2008
%
31 Jan 2007
%
FIXED ASSETS
INTANGIBLE ASSETS
32
3,764
2,662
Goodwill
32
511
1,069
TANGIBLE ASSETS
32
43,360
41,333
FINANCIAL ASSETS
Shares in subsidiaries
33
426,182
426,182
Shares in associated companies
10
14,814
14,814
Other shares and participations
34
146
146
TOTAL FIXED ASSETS
488,777
61.4
486,206
64.6
CURRENT ASSETS
Inventories
86,547
75,132
Receivables
Long-term receivables
35
316
376
Short-term receivables
36
203,814
181,732
Short-term investments
54
52
Cash and bank
16,971
9,251
TOTAL CURRENT ASSETS
307,702
38.6
266,543
35.4
TOTAL ASSETS
796,479
100.0
752,749
100.0
(in EUR thousands)
NOTES
31 Jan 2008
%
31 Jan 2007
%
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
87,790
155,039
Net profit for the period
73,271
58,697
282,631
35.5
335,306
44.5
APPROPRIATIONS
Accumulated depreciation difference
39
23,683
3.0
24,567
3.3
OBLIGATORY RESERVES
40
557
0.1
591
0.1
LIABILITIES
Short-term liabilities
41
489,608
61.5
392,285
52.1
TOTAL EQUITY AND LIABILITIES
796,479
100.0
752,749
100.0
Tamro Web Annual Report 2007/08. Published 30 April 2008. Copyright © Tamro Corporation 2008. All rights reserved.
