Sennheiser 2014 Annual Report Download - page 11

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CONSOLIDATED FINANCIAL STATEMENTS 2014
CONSOLIDATED FINANCIAL STATEMENTS 2014
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CONSOLIDATED BALANCE SHEET AS OF DECEMBER 31, 2014
ASSETS
2014
EUR
PREV. YEAR
EUR ,000
A. Fixed assets
I. Intangible assets 12,831,821.06 14,265
II. Property, plant and equipment 51,943,982.26 48,140
III. Financial assets 1,932,595.80 1,643
66,708,399.12 64,048
B. Current assets
I. Inventories 116,340,928.61 94,404
II. Receivables and other assets 142,103,598.12 120,543
III. Cash and cash equivalents 65,252,416.36 67,870
323,696,943.09 282,817
C. Accruals and deferrals 5,375,464.85 3,557
D. Deferred taxes 14,216,840.22 12,011
40 9,997,647.28 362,433
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CONSOLIDATED FINANCIAL STATEMENTS 2014
LIABILITIES
2014
IN EUR
PREV. YEAR
EUR ,000
A. Equity 81,412,932.15 72,604
B. Special items 0.00 160
C. Provisions 143,447,702.50 111,924
D. Liabilities 185,079,295.62 177,702
E. Accruals and deferrals 57,717.01 43
40 9,997,647.28 362,433
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