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 />
As at March 31, 2011 in TEUR<br />
Non-current assets<br />
IAS 39-/ IFRS<br />
7-category<br />
Book value<br />
as at<br />
March<br />
31, 2011<br />
Carried at<br />
amortized cost<br />
Investments accounted for at equity AfS 184 184<br />
Other financial assets AfS 140 140<br />
Other receivables LaR 383 383<br />
Current assets<br />
Trade receivables LaR 6,646 6,646<br />
Other receivables LaR 290 290<br />
Subsequent measurement<br />
Fair value<br />
recognized<br />
directly in<br />
equity<br />
Fair value<br />
through<br />
profit or loss<br />
Financial instruments FAHfT 23 23<br />
Cash on hand and bank balances Cash 10,911 10,911<br />
Non-current liabilities<br />
Liabilities to affiliated companies FLAC 4,506 4,506<br />
Liabilities to banks FLAC 1,156 1.156<br />
Lease liabilities FLAC 0 0<br />
Other liabilities FLAC 35 35<br />
Financial instruments FAHfT 41 41<br />
Current liabilities<br />
Liabilities to affiliated companies FLAC 1,065 1,065<br />
Liabilities to banks FLAC 950 950<br />
Trade payables FLAC 2,567 2,567<br />
Lease liabilities FLAC 0 0<br />
Other liabilities FLAC 4,230 4,230<br />
Financial instruments FLHfT 0 0<br />
Aggregated by IAS 39-/IFRS 7-category<br />
Financial assets Available for Sale AfS 324 324<br />
Loans and Receivables LaR 7,319 7,319<br />
Financial Assets Held for Trading FAHfT 23 23<br />
Cash on Hand and Bank Balances Cash 10,911 10,911<br />
Financial Liabilities carried at Amortized Cost FLAC 14,524 14,524<br />
Financial Liabilities Held for Trading FAHfT 41 41<br />
No IFRS<br />
7-category<br />
As at March 31, 2010 in TEUR<br />
Non-current assets<br />
IAS 39-/ IFRS<br />
7-category<br />
Book value<br />
as at<br />
March<br />
31, 2010<br />
Carried at<br />
amortized cost<br />
Investments accounted for at equity AfS 189 189<br />
Other financial assets AfS 140 140<br />
Other receivables LaR 439 439<br />
Current assets<br />
Trade receivables LaR 6,577 6,577<br />
Other receivables LaR 301 301<br />
Subsequent measurement<br />
Fair value<br />
recognized<br />
directly in<br />
equity<br />
Fair value<br />
through<br />
profit or loss<br />
Financial instruments FAHfT 0 0<br />
Cash on hand and bank balances Cash 9,421 9,421<br />
Non-current liabilities<br />
Liabilities to affiliated companies FLAC 5,477 5,477<br />
Liabilities to banks FLAC 1,538 1,538<br />
Lease liabilities FLAC 0 0<br />
Other liabilities FLAC 43 43<br />
Financial instruments FLHfT 46 46<br />
Current liabilities<br />
Liabilities to affiliated companies FLAC 1,015 1,015<br />
Liabilities to banks FLAC 771 771<br />
Trade payables FLAC 2,068 2,068<br />
Lease liabilities FLAC 11 11<br />
Other liabilities FLAC 3,787 3,787<br />
Financial instruments FLHfT 21 21<br />
Aggregated by IAS 39-/IFRS 7-category<br />
Financial assets Available for Sale AfS 329 329<br />
Loans and Receivables LaR 7,317 7,317<br />
Financial Assets Held for Trading FAHfT 0 0<br />
Cash on Hand and Bank Balances Cash 9,421 9,421<br />
Financial Liabilities carried at Amortized Cost FLAC 14,710 14,710<br />
Financial Liabilities Held for Trading FLHfT 67 67<br />
Notes to the CoNsolidated FiNaNCial statemeNts Notes to the CoNsolidated FiNaNCial statemeNts<br />
No IFRS<br />
7-category<br />
111
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