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ePaper created 2013-06-11, 17:13:12 | version 1.25.16
MATURITY OF TRADE RECEIVABLES AND OTHER ASSETS CARRYING AMOUNT NOT OVERDUE Trade receivables 4,738 4,738 (5,606) (5,606) Other assets 7,431 7,431 (15,793) (15,793) 12,169 12,169 Previous year’s figure in brackets (21,399) (21,399) 9. OTHER FINANCIAL INVESTMENTS 31.12.2012 31.12.2011 Time deposits with a term of over 3 months 4,355 0 10. CASH AND CASH EQUIVALENTS 31.12.2012 31.12.2011 Short-term deposits/time deposits 33,527 45,783 Current accounts 133,969 18,611 Cash 15 14 167,511 64,408 Notes to the Consolidates financial statements — Liabilities 11. EQUITY AND RESERVES Changes in equity are presented in the statement of changes in equity. The share capital is €53,945,536 and is composed of 53,945,536 no-par-value registered shares. The notional value of each share is €1.00. On 14 November 2012, Deutsche EuroShop AG placed 2,314,136 new shares with dividend rights against cash con- tributions as of 1 January 2012. The placement price was €29.25 per new share. The capital increase enabled Deutsche EuroShop AG to increase its share capital by €2,314,136 from €51,631,400 to €53,945,536. The proceeds from the issue amounted to €67.7 million. The capital increase was entered into the commercial registry on 14 November 2012. € thousand € thousand € thousand Total { 161 } DES ANNUAL REPORT 2012 CONSOLIDATED FINANCIAL STATEMENTS Notes to the Consolidated financial statements – Liabilities