Anpassungen an Geschäftsbereicht von 2016 der Odeon Film AG http://www.odeonfilm.de/uploaded/GB%202016.pdf

22/03/18 11:01 tollandhaben - ODEON FILM AG O.N.
Anpassungen an Geschäftsbereicht von 2016 der Odeon Film AG www.odeonfilm.de
The number of shares for instrument DE0006853005 changed from 11,843,000 to 11,842,770.
Account name changed from Aktuelle Verbindlichkeiten to Kurzfristige Schulden.
Account name changed from Langfristige Verbindlichkeiten to Langfristige Schulden.
Account name changed from Verbindlichkeiten to Verbindlichkeiten gegen.
Account name changed from Kurz-/langfristige Verbindlichkeiten to Verbindlichkeiten und Rechnungabrenzungsposten.
Account name changed from Langfristige Anlagen to Langfristiges Verm.
Account name changed from Aktuelle Anlagen to Kurzfristiges Verm.
Account name changed from Zahlungsmittel und Zahlungsmitteläquivalente to Fl.
Account name changed from Forderungen to Forderungen aus Lieferungen und Leistungen.
Account name changed from Inventar to Vorr.
Account name changed from Aktive Rechnungsabgrenzungsposten to Forderungen aus Ertragssteuern.
Account name changed from Sonstige aktuelle Anlagen to Fertigungsauftr.
The amount value of account Long Term Debt for balance date 31/12/16 changed from 0 EUR to 3,911,588 EUR.
The amount value of account Accounts Payable for balance date 31/12/16 changed from 1,000,000 EUR to 6,182,682 EUR.
The amount value of account for balance date 01/01/70 changed from 7,000,000 to 4,268,206 .
The amount value of account Other Current Liabilities for balance date 31/12/16 changed from 3,000,000 EUR to 133,836 EUR.
The amount value of account Common Stock for balance date 31/12/16 changed from 38,000,000 EUR to 13,107,285 EUR.
The amount value of account Long Term Investments for balance date 31/12/16 changed from 0 EUR to 15,728,514 EUR.
The amount value of account Cash And Cash Equivalents for balance date 31/12/16 changed from 0 EUR to 140,147 EUR.
The amount value of account Net Receivables for balance date 31/12/16 changed from 8,000,000 EUR to 2,929,302 EUR.
The amount value of account Inventory for balance date 31/12/16 changed from 4,000,000 EUR to 3,844,985 EUR.
The amount value of account Deferred Long Term Asset Charges for balance date 31/12/16 changed from 2,000,000 EUR to 1,542 EUR.
The amount value of account Other Current Assets for balance date 31/12/16 changed from 0 EUR to 4,959,108 EUR.

Income overview