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Jaarrekening > Vennootschappelijke balans per 31 dec 2010
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HTM Personenvervoer N.V. |
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in duizenden euro's, na voorgestelde resultaatverdeling |
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31 dec. 2010 |
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31 dec. 2009 |
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Activa
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Vaste activa
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Materiële vaste activa
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[18]
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141.074
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149.193
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Financiële vaste activa
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[19]
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4.150
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5.614
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145.224
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154.807
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Vlottende activa
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Voorraden
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[20] |
11.687
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11.547
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Vorderingen
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[21]
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33.470
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40.509
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Liquide middelen
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[22]
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27.128
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27.626
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72.285
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79.682
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217.509
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234.489
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Passiva
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Eigen vermogen
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[23] |
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81.046
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77.906
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Voorzieningen
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[24]
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5.645
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8.070
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Langlopende schulden
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[25]
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56.300
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56.773
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Kortlopende schulden
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[26]
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74.518
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91.740
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217.509
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234.489
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