Statement of Financial Position

Assets

		12.31.2009	12.31.2008
	Notes	EUR '000	EUR '000
Non-current assets
Intangible assets	(1)	311,472	295,601
Property, plant and equipment	(2)
Land and buildings		22,601	15,878
Other facilities, furniture and office equipment		11,978	10,933
Assets under construction		2,055	,368
Financial assets	(3)
Interests in affiliates (valued at equity)		1,915	8,209
Other investmets		111	175
Other receivables	(7)	4,092	508
Deferred taxes	(4)	9,338	13,355
		363,562	345,027

Current assets
Inventories	(5)	2,992	2,491
Trade receivables	(6)	32,192	27,513
Other receivables	(7)	17,289	14,695
Income tax claims	(4)	5,675	11,376
Securities (recognised as profit of loss as fair value)	(8)	35	138
Cash and cash equivalents	(9)	29,110	16,086
		87,293	72,299
Non-current assets qualified as held for sale	(10)	927	0
		88,220	72,299
		451,782	417,326

		12.31.2009	12.31.2008
	Notes	EUR '000	EUR '000
Shareholder equity	(11)
Subscribed capital		53,219	53,219
Treasury shares		-14,384	-9,925
Reserves		146,183	137,740
Capital and reserves allocated to the		185,018	181,034
shareholder of the parent company
Minority interests		810	1,790
		185,828	182,824

Non-current liabilities
Pension provisions	(12)	865	1,386
Liabilities to banks	(13)	109,039	10,685
Purchase price liabilities	(14)	10,186	6,249
Other liabilities	(17)	4,120	508
Deferred taxes	(4)	37,246	40,734
		161,456	59,562

Current liabilities
Liabilities to banks	(13)	35.131	114.088
Trade payables	(15)	16,859	12,211
Income tax liabilities	(4)	7,099	7,055
Provisions	(16)	14,841	15,437
Purchase price liabilities	(14)	2,334	2,009
Other liabilities	(17)	27,889	24,140
		104.153	174.940
Liabilities associated directly with non-current assets qualified as held for sale	(10)	345	0
		104,498	174,940
		451,782	417,326

(The appended notes are an integral part of the consolidated financial statement)