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Tamro Interim Report Q1
Operating environment
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GROUP'S FINANCIAL PERFORMANCE
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Balance sheet
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Consolidated balance sheet
 
  30.4. 30.4. 31.1.
(€m) 2009 2008 2009
       
Assets      
Intangible and tangible assets 336.4 327.1 327.2
Financial assets 15.5 15.4 15.2
Inventories 362.9 405.9 373.9
Receivables 480.2 640.4 486.9
Liquid assets and short-term investments 53.9 21.2 138.2
  1,248.9 1,410.0 1,341.4
Equity & liabilities      
Shareholders' equity 256.6 289.1 235.7
Minority interest 0.4 1.0 1.1
Obligatory reserves 3.0 1.4 1.5
Long-term liabilities (1) 63.8 45.0 64.1
Short-term liabilities (1) 925.1 1,073.5 1,039.0
       
Balance sheet total 1,248.9 1,410.0 1,341.4
       
(1) Deferred tax liabilities are presented as long-term liabilities, and the figures for the comparison periods have been adjusted accordingly.


 

Tamro Interim Report February-April 2008. Published 4 June 2009. Copyright © 2009 Tamro Group. All rights reserved.

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