Page visual

Batenburg

Consolidated balance sheet

(before profit allocation) in € 1,000

    
       
   

31 December 2009

31 December 2008

 

Assets

       

1.

Property, plant and equipment

12,360

 

13,468

 

2.

Intangible assets

12,354

 

11,799

 
 

Total non-current assets

 

24,714

 

25,267

           

3.

Inventories

9,375

 

11,527

 

4.

Due from customers

3,502

 

3,092

 

5.

Trade receivables

21,134

 

27,116

 

6.

Income taxes

1,048

 

1,266

 
 

Other receivables

1,274

 

1,575

 

7.

Cash and cash equivalents

16,135

 

5,382

 
 

Total current assets

 

52,468

 

49,958

           
 

Total assets

 

77,182

 

75,225

     
     
   

31 December 2009

31 December 2008

 

Shareholders' equity

       
 

Share capital

963

 

963

 
 

Translation reserve

6

 

-50

 
 

Other reserves

42,346

 

39,221

 
 

Unappropriated result

3,060

 

6,015

 
 

Shareholders' equity attributable to shareholders

of Batenburg Beheer N.V.

 

 

46,375

 

 

46,149

           
 

Liabilities

   
   

8. 

Employee benefits

607

 

504

 

9. 

Deferred tax liabilities

709

 

838

 
 

Total non-current liabilities

 

1,316

 

1,342

           

10. 

Provisions

1,118

 

1,182

 

11. 

Due to customers

5,807

 

5,852

 
 

Trade payables

8,914

 

9,414

 
 

Other liabilities

13,652

 

11,286

 
 

Total current liabilities

 

29,491

 

27,734

           
 

Total equity and liabilities

 

77,182

 

75,225

           
  Read more