Statement of Financial Position

(EUR thousand) Note 30.06.2011 of which from related parties 31.12.2010 of which from related parties
Non-current assets          
Intangible assets 10.2 52,556 - 50,231 -
Property, plant and equipment 10.3 94,748 - 98,653 -
Equity investments 10.4 37,385 - 31,23 -
Receivables 10.5 15,442 1,449 15,249 1,006
Deferred tax assets 11.11 43,002 - 45,138 -
Other assets 10.5 24,832 - 23,246 -
   
267,965 263,747
Current assets          
Inventories 10.6 146,049 - 127,632 -
Contract work in progress 10.7 284,066 - 216,928 -
Trade receivables 10.8 566,84 88,486 624,808 131,723
Financial assets at fair value  10.9 25,373 - - -
Income tax receivables 10.10 12,67 - 8,705 -
Financial receivables 10.8 132,012 52,571 170,362 149,15
Derivatives 10.22 2,586 - 9,027 -
Other assets 10.11 42,517 1,573 45,041 1,564
Cash and cash equivalents 10.12 81,728 - 153,32 -
  1,293,841 1,355,823 
Total Assets   1,561,806   1,619,570  
Shareholders’ equity          
Share capital 10.13 60 - 59,708 -
Reserves 10.14 - 10.15 313,394 - 320,703 -
Capital and reserves attributable to equity holders of the Company   373,394   380,411  
Minority interests in equity 10.16 1,108 - 1,05 -
Total Shareholders’ equity   374,502   381,461  
Non-current liabilities          
Borrowings 10.17 1,184 - 1,621 -
Severance pay and other employee liabilities 10.19 30,304 - 31,332 -
Deferred tax liabilities 11.11 4,518 - 4,525 -
Other liabilities 10.20 9,918 - 10,326 -
  45,924 47,804 
Current liabilities          
Advances from customers 10.7 658,306 - 657,15 -
Trade payables 10.21 354,49 52,756 403,133 54,594
Borrowings 10.17 25,125 16,8 3,911 -
Income tax payables 10.10 1,66 - 11,225 -
Provisions for risks and charges 10.18 16,378 - 22,417 -
Derivatives 10.22 5,466 - 7,739 -
Other liabilities 10.20 79,955 27 84,73 27
    1,141,380   1,190,305  
Total Liabilities   1,187,304   1,238,109  
Total Liabilities and Shareholders’ equity   1,561,806   1,619,570