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KHD Agrartechnik GmbH: Documenti preparatori all'acquisizione della divisione agricoltura della Klochner-Humboldt-Deutz AGda parte di SAME Spa

KHD Agrartechnik GmbH: Documenti preparatori all'acquisizione della divisione agricoltura della Klochner-Humboldt-Deutz AGda parte di SAME Spa (1994)

Unità

Segnatura definitiva: DEU-D-O-AFSO-1994-1-1

1. Accounting and valuation principals; consoIidated financial statements (income statement and balance sheet) for years 1992/1993 ofthe agricuItural business;

2. Financial statements for 1992/1993/1994 (actual + projection at year-end) of the agricuItural companies; Review of working capitai position;

3. Organization ofKHD Agrartechnik GmbHIDeutz-Fahr-Erntesysteme GmbH

4. Payment terrns to main suppIiers; coIIection terrns from main customers;

5. List of financial faciIities currentIy avaiIabIe, amounts drawn, terrns and securities granted;

6. List of properties (Iand, buiIdings) with indication ofbook value; Iist of either rented or Ieased properties with highIights about the reIevant agreements (duration, charges, etc.); Investment pIan for 1994;

7. For years 1993/1994 breakdown of operating costs between ongoing operating costs and costs Iinked with the restructuring program; Breakdown of ongoing operating costs by main categories (manufacturing, seIIing, after-sale service, G&A, R& D); Inci

8. Overview ofthe companies’ tax position;

9. Legai structure ofthe companie!! identifying alI Subsidiaries;

10. HighIights on distribution, suppIy, Iicense and otheragreements with third parties;

11. DetaiIs of any contingent assets or IiabiIities (e.g. pending Iitigation, product IiabiIity, assets not included in the balance sheet);

12. Local financial statements for the year 1992/1993 of agricultural subsidiaries.

Nota dell'archivista:

Lingua: inglese.
Vedere l’Abstract nella prima pagina.