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10-28-1997
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10-28-1997
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Last modified
8/20/2018 6:46:57 AM
Creation date
8/7/2018 10:29:44 AM
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MV EDC
EDC Document Type
Council Packets
Date
10/28/1997
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Consolidated Balance Sheet (MFIM) <br /> • 31.12.96 % 31.12.95 % <br /> Assets <br /> Fixed assets and other long-term expenditure <br /> Intangible assets <br /> Goodwill (8) 116.0 53.8 <br /> Other long-term expenditure (9) 17.4 46.0 <br /> 133.4 4.8% 99.8 3.9% <br /> • Tangible assets <br /> Land and water (10) 125.4 123.4 <br /> Buildings and constructions (11) 121.0 120.0 <br /> Machinery and equipment (12) 209.7 209.9 <br /> .. 456.1 16.5% 453.3 17.6% <br /> Shares in fixed assets and other <br /> long-term investments <br /> Shares in associated companies . (13) 14.8 13.5 <br /> Other shares and participations (13) 937.4 818.9 <br /> Lang-term receivables (18) 171.8 133.7 . <br /> j. 1424.0 40.6% 966.1 37.5% <br /> Inventories and financial assets <br /> Inventories <br /> Raw-materials and consumables 135.2 139.7 <br /> Work in progress 90.1 88.0 <br /> Finished goods 239.4 246.4 <br /> Payments on account 2.4 0.7 <br /> 467.0 16.9% 524.8 20.4°I° <br /> Current receivables <br /> Trade debtors 349.7 441.8 <br /> Loans receivable 0.1 1.2 <br /> Prepayments and accrued income 38.7 39.5 <br /> Other debtors 23.5 7.9 <br /> 412.0 14.9% 490.4 19.0% <br /> Cash at bank and in hand 176.3 6.4% 41.7 1.6% <br /> 2.768.8 100.0% 2.576.1 100.0% <br />
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