Annual Report 2009/2010 Geschäftsbericht 2009/2010 ... - biolitec AG
Annual Report 2009/2010 Geschäftsbericht 2009/2010 ... - biolitec AG
Annual Report 2009/2010 Geschäftsbericht 2009/2010 ... - biolitec AG
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140 <strong>Annual</strong> Financial Statement Konzern-Jahresabschluss<br />
4.7. Other current assets<br />
Other current assets June 30, <strong>2010</strong><br />
Euro<br />
June 30, <strong>2009</strong><br />
Euro<br />
<strong>biolitec</strong> <strong>AG</strong> 2,016,809 909,662<br />
CO 84,110 17,698<br />
Biolitec SIA 102,682 219,063<br />
Biolitec Italy 147,732 77,638<br />
Others 1,290,581 777,985<br />
3,641,913 2,002,046<br />
For the <strong>biolitec</strong> <strong>AG</strong> other current assets and deferred items comprise of the following:<br />
June 30, <strong>2010</strong><br />
K Euro<br />
June 30, <strong>2009</strong><br />
K Euro<br />
Taxes 166 653<br />
Sales Tax 778 136<br />
Investment grants 35 0<br />
Other securities 527 0<br />
Others 511 121<br />
2,017 910<br />
On the date of balance, the residual term of the accounted receivables is below one year.:<br />
4.8. Cash and cash equivalents<br />
Cash and cash equivalents June 30, <strong>2010</strong><br />
Euro<br />
June 30, <strong>2009</strong><br />
Euro<br />
<strong>biolitec</strong> Malaysia 3,055,608 2,198,175<br />
<strong>biolitec</strong> <strong>AG</strong> 2,242,911 1,419,057<br />
Pharma Ireland 265,478 644,667<br />
<strong>biolitec</strong> Dubai 333,837 522,820<br />
CO USA 1,105,490 470,167<br />
<strong>biolitec</strong> Italy 103,145 357,970<br />
Others 790,809 609,834<br />
7,897,278 6,222,690<br />
Changes in cash and cash equivalents in comparison to the previous year are shown in the consolidated<br />
cash flow statement.<br />
There are no restrictions concerning the usage of these deposits.
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