MPF Holding Consolidated financial datas, 2010.
Balance sheet 31.12.2010.
| Assets |
T € |
| Current assets |
|
| Cash & securities |
5 281 |
| trade debtors |
22 114 |
| inventories |
15 090 |
| Total current assets |
42 486 |
| Fixed assets |
|
| tangible assets |
27 729 |
| intangible assets |
12 776 |
| Total fixed assets |
63 041 |
| Consolidation difference |
-17 652 |
| Accruals |
1 130 |
| Total assets |
89 005 |
| Liabilities |
T € |
| Current liabilities |
|
| Accounts payable |
2 220 |
| Short term loans |
16 444 |
| Other current liabilities |
523 |
| Total current liabilities |
19 187 |
| Long term liabilities |
1 585 |
| Total liabilities |
20 772 |
| Provisions |
29 |
| Shareholders’ equity |
67 685 |
| Accruals |
520 |
| Total liabilities |
89 005 |
| P & L statement |
T € |
| Total sales |
77 890 |
| Other income |
4 383 |
| Material & COGS |
68 882 |
| Depreciation |
1 048 |
| Other costs |
1 461 |
| Income from operation |
10 882 |
| EBITDA |
12 690 |
| Profit or loss from financial transactions |
-351 |
| Extraordinary profit or loss |
0 |
| Income before taxes |
10 532 |
|
