Matth. Hohner AG
Matth. Hohner AG
Matth. Hohner AG
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Notes to the Consolidated Financial Statements for Business Year 2010/2011<br />
Other current provisions<br />
As of April<br />
1, 2010<br />
Used Reversed Increased As of March<br />
31, 2011<br />
TEUR TEUR TEUR TEUR TEUR<br />
Personnel-related 428 171 250 0 7<br />
Other 228 181 26 320 341<br />
As of April<br />
1, 2009<br />
656 352 276 320 348<br />
Used Reversed Increased As of March<br />
31, 2010<br />
TEUR TEUR TEUR TEUR TEUR<br />
Personnel-related 676 248 0 0 428<br />
Other 153 146 0 221 228<br />
Other provisions<br />
829 394 0 221 656<br />
Other provisions mainly consist of warranty provisions of TEUR 262 (prior year: TEUR 204).<br />
The warranty provisions were recorded for warranty obligations for products sold in the past two years. The<br />
provision is measured on the basis of past experience of repairs and returns. It is expected that the majority<br />
of these costs will be incurred in the next business year, and all will be incurred within two years from the<br />
balance sheet date. The assumptions underlying the calculations of the warranty provision are based on the<br />
current sales level and information currently available on goods returned within the two-year warranty period.<br />
No further payments are made.<br />
14. Income Tax liabilities<br />
As of April<br />
1, 2010<br />
Used Reversed Increased As of March<br />
31, 2011<br />
TEUR TEUR TEUR TEUR TEUR<br />
Income tax Liabilities 921 529 0 394 786<br />
As of April<br />
1, 2009<br />
Used Reversed Increased As of March<br />
31, 2010<br />
TEUR TEUR TEUR TEUR TEUR<br />
Income tax Liabilities 740 740 0 921 921<br />
II. Notes to the income statement<br />
15. Revenues<br />
A breakdown of sales revenues can be found in the segment reporting (mostly from the sale of goods;<br />
see also section 23).<br />
16. Other operating income<br />
2010/2011<br />
2010/2011<br />
Exchange rate gains<br />
Cash received from receivables written off/<br />
reduction of bad debt allowances<br />
Other income is composed of fines, insurance benefits, trade allowances and rental income.<br />
17. Personnel expenses<br />
2009/2010<br />
2009/2010<br />
2010/2011<br />
2010/2011<br />
2009/2010<br />
Disposal of items of property, plant<br />
and equipment<br />
Other income<br />
2009/2010<br />
2010/2011<br />
2010/2011<br />
2009/2010<br />
Reversal of provisions<br />
2009/2010<br />
In the business year payments of “Bundesagentur für Arbeit” according to the law of part-time work for older<br />
employees have decreased personnel expenses by TEUR 43 (prior year: 118).<br />
The aim of these payments is to balance higher expenses due to reoccupation of workplaces arising by reason<br />
of the regulation of part-time work for older employees.<br />
Notes to the CoNsolidated FiNaNCial statemeNts Notes to the CoNsolidated FiNaNCial statemeNts<br />
801<br />
22<br />
500<br />
14<br />
TEUR<br />
TEUR<br />
6<br />
768<br />
100<br />
434<br />
TEUR<br />
TEUR<br />
281<br />
1,878<br />
Total<br />
0<br />
1,048<br />
TEUR<br />
TEUR<br />
101
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