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Consolidated balance sheet (before profit allocation) in € 1,000 |
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31 December 2009 |
31 December 2008 |
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Assets |
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Property, plant and equipment |
12,360 |
13,468 |
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Intangible assets |
12,354 |
11,799 |
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Total non-current assets |
24,714 |
25,267 |
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Inventories |
9,375 |
11,527 |
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Due from customers |
3,502 |
3,092 |
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Trade receivables |
21,134 |
27,116 |
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Income taxes |
1,048 |
1,266 |
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Other receivables |
1,274 |
1,575 |
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Cash and cash equivalents |
16,135 |
5,382 |
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Total current assets |
52,468 |
49,958 |
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Total assets |
77,182 |
75,225 |
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31 December 2009 |
31 December 2008 |
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Shareholders' equity |
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Share capital |
963 |
963 |
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Translation reserve |
6 |
-50 |
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Other reserves |
42,346 |
39,221 |
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Unappropriated result |
3,060 |
6,015 |
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Shareholders' equity attributable to shareholders of Batenburg Beheer N.V. |
46,375 |
46,149 |
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Liabilities |
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Employee benefits |
607 |
504 |
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Deferred tax liabilities |
709 |
838 |
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Total non-current liabilities |
1,316 |
1,342 |
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Provisions |
1,118 |
1,182 |
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Due to customers |
5,807 |
5,852 |
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Trade payables |
8,914 |
9,414 |
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Other liabilities |
13,652 |
11,286 |
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Total current liabilities |
29,491 |
27,734 |
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Total equity and liabilities |
77,182 |
75,225 |
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