Statement of Liabilities
2005
| (in
TEUR) |
Remaining term
between 1 and 5 years |
Remaining term over
5 years |
Total
non-current liabilities |
|
|
|
|
|
|
|
|
|
|
| Bonds |
|
100,000 |
|
|
0 |
|
|
100,000 |
|
| Bank loans |
|
3,652 |
|
|
2,548 |
|
|
6,200 |
|
| Obligations under
finance lease |
|
198 |
|
|
0 |
|
|
198 |
|
|
|
103,850 |
|
|
2,548 |
|
|
106,398 |
|
| Provisions non-current |
|
|
|
|
|
|
|
92,105 |
|
| |
|
|
|
|
|
|
|
198,503 |
|
|
|
|
|
|
|
|
|
|
|
statementofliabilities.htm
statementofliabilties.xls (Download size=17408 Bytes):
2004
| (in
TEUR) |
Remaining term
between 1 and 5 years |
Remaining term over
5 years |
Total
non-current liabilities |
|
|
|
|
|
|
|
|
|
|
| Bonds |
|
100,000 |
|
|
0 |
|
|
100,000 |
|
| Bank loans |
|
2,575 |
|
|
2,636 |
|
|
5,211 |
|
| Obligations under
finance lease |
|
582 |
|
|
0 |
|
|
582 |
|
|
|
103,157 |
|
|
2,636 |
|
|
105,793 |
|
| Provisions non-current |
|
|
|
|
|
|
|
77,800 |
|
| |
|
|
|
|
|
|
|
183,593 |
|
|
|
|
|
|
|
|
|
|
|
statementofliabilities1.htm
statementofliabilties1.xls (Download size=16384 Bytes):
The interest bearing borrowings consist primarily of current bank loans at floating interest rates and fixed rates.
Property, plant and equipment amounting to EUR 4,573 thousand and EUR 3,414 thousand as at 31 December 2005 and 2004, respectively, has been pledged as security for long-term debt.
The managing board considers that the carrying amount of liabilities correspondends with their fair value.
|
 |
