Consolidated Statement of Financial Position

in EUR thousands Note 31.12.12 31.12.11
Assets      
Property, plant and equipment 11 97,552 96,176
Goodwill 12 64,346 64,078
Other intangible assets 12 4,218 6,205
Other non-current assets 13 677 720
Deferred tax assets 14 5,388 28,347
Tax receivables 15 236 291
Total non-current assets   172,417 195,817
Inventories 16 125,986 184,553
Trade receivables less allowance kEUR 1,819 (2011: kEUR 389) 17 37,291 78,630
Current tax receivables  10 7,127 8,150
Other current assets 17 7,660 14,894
Other financial assets 18 109,756 122,323
Cash and cash equivalents 19 99,734 172,892
Total current assets   387,554 581,442
Total assets   559,971 777,259
       
Liabilities and shareholders' equity      
Fully paid capital, Number of shares: 100,896,098 (2011: 100,710,602)   100,896 100,711
Additional paid-in capital   278,952 274,816
Retained earnings   92,725 263,316
Cumulated comprehensive income and expense recognised in equity   -2,553 -10,503
Total shareholders' equity 20 470,020 628,340
Other non-current payables   117 217
Other non-current provisions 24 1,206 0
Deferred tax liabilities 14 123 140
Total non-current liabilities   1,446 357
Trade payables 25 9,683 20,527
Advance payments from customers   45,969 64,900
Other current provisions 24 28,204 36,558
Other current liabilities 25 3,783 20,076
Current tax payables 10 770 6,404
Deferred revenues   96 97
Total current liabilities   88,505 148,562
Total liabilities   89,951 148,919
Total liabilities and shareholders' equity   559,971 777,259

See accompanying notes to consolidated financial statements.

AIXTRON Group – Consolidated Statement of Financial Position for the year ended December 31, 2012

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