DES GB2015 Englisch

7. OTHER CURRENT ASSETS in € thousand 31.12.2015 31.12.2014 Value added tax receivables 367 0 Interest rate swaps 0 207 Deductible withholding tax on dividends/solidarity surcharge 0 14 Other current assets 6,825 8,931 7,192 9,152 Other current assets primarily consist of other receivables from tenants from heating and ancillary costs as well as prepaid costs to protect locations. RECEIVABLES in € thousand Total Up to 1 year Over 1 year Trade receivables 5,605 (4,510) 5,605 (4,510) 0 (0) Other assets 7,192 (9,152) 7,192 (9,152) 0 (0) (previous year’s figures) 12,797 (13,662) 12,797 (13,662) 0 (0) MATURITY OF TRADE RECEIVABLES AND OTHER ASSETS in € thousand Carrying amount Not overdue Trade receivables 5,605 (4,510) 5,605 (4,510) Other assets 7,192 (9,152) 7,192 (9,152) (previous year’s figures) 12,797 (13,662) 12,797 (13,662) 8. CASH AND CASH EQUIVALENTS in € thousand 31.12.2015 31.12.2014 Short-term deposits/time deposits 8,819 15,116 Current accounts 61,866 43,150 Cash 14 18 70,699 58,284 NOTES TO THE CONSOLIDATED BALANCE SHEET – LIABILITIES 9. EQUITY AND RESERVES Changes in equity are presented in the statement of changes in equity. The share capital is €53,945,536, comprised of 53,945,536 no-par-value registered shares. All shares have been issued in full and have been fully paid up. The notional value of each share is €1.00. According to Article 5 of the Articles of Association, the Executive Board is still authorised, subject to the approval of the Supervisory Board, to increase the Company’s share capital by up to a total of €26,972,768 on one or multiple occasions until 19 June 2018 by issuing no-par- value registered shares against cash and/or non-cash contributions (approved capital 2013). The Executive Board is authorised, subject to the approval of the Super- visory Board and until 15 June 2016, to issue convertible bonds with a total nominal value of up to €200,000,000 and maturities of up to ten years and to grant the holders of the respective, equally privileged, bonds conversion rights to new no-par-value shares in the Company up to a total of 10,000,000 shares (€10.0 million) in accordance with the detailed provisions of the terms and conditions for convertible bonds (bond conditions) (conditional capital 2011). The convertible bonds may also pay a variable rate of interest, in which case, as with a participat- ing bond, the interest may be dependent in full or in part on the level of the Company’s dividend. The parent company of the Group, Deutsche EuroShop AG, is report- ing an unappropriated surplus of €72,826 thousand. The Executive Board and the Supervisory Board will, at the Annual General Meeting on 15 June 2016, propose to distribute this amount as a dividend of €1.35 per share. The previous year’s unappropriated surplus of €70,129 thousand was distributed in full to the shareholders. The dividend paid was €1.30 per share. 157 CONSOLIDATED FINANCIAL STATEMENTS Value added tax receivables 3670 Interest rate swaps 0207 surcharge 014 Other current assets 6,8258,931 7,1929,152 deposits 8,81915,116 Current accounts 61,86643,150 Cash 1418 70,69958,284

Pages Overview