Matth. Hohner AG

Consolidated Balance Sheet as at March 31, 2011
ASSETS
NON-CURRENT ASSETS
Intangible assets
Against payment acquired Franchises, industrial rights and
Notes EUR March 31, 2011
EUR
March 31, 2010
TEUR
similar rights and assets and licences in such rights and (1) 220,186.31 214
assets Goodwill (1) 102,406.00 102
Property, plant and equipment
Land, land rights and buildings
including buildings on third-party land (2) 7,468,243.66 7,783
Technical equipment and machines (2) 727,846.61 883
Other equipment, furniture and fixtures (2) 1,151,230.94 1,271
Prepayments and assets under construction (2) 52,993.03 52
Investments accounted for at equity (3) 184,289.43 189
Other financial assets (3) 140,000.00 140
Other receivables (6) 382,609.92 439
Deferred tax assets (4) 2,196,668.54 1,861
CURRENT ASSETS
Inventories
12,626,474.44 12,934
Raw materials, consumables and supplies (5) 1,703,324.22 2,582
Work in process (5) 1,931,536.92 2,478
Finished goods and merchandise (5) 9,356,411.91 9,057
Prepayments (5) 250,773.40 9
Trade receivables (6) 6,646,132.71 6,577
Other receivables (6) 289,764.46 301
Income tax receivables 281,842.02 187
Derivative financial instruments (22) 22,804.96 0
Cash on hand and bank balances (7) 10,911,361.59 9,421
Prepaid expenses (8) 197,207.78 162
31,591,159.97 30,774
44,217,634.41 43,708
EQUITY
Notes
EUR March 31, 2011
EUR
EQUITY AND LIABILITIES
March 31, 2010
TEUR
Subscribed capital (9) 7,950,000.00 7,950
Revenue reserves (9) 5,846,433.14 5,581
Other reserves (9) -828,809.83 -497
Consolidated retained earnings 10,318,309.78 9,099
NON-CURRENT LIABILITIES
23,285,933.09 22,133
Liabilities to affiliated companies (10) 4,505,547.33 5,477
Liabilities to banks (10) 1,156,142.90 1,538
Other liabilities (12) 34,623.00 43
Provisions
Provisions for pensions and similar obligations (11) 4,008,203.48 4,162
Personnel-related (11) 73,049.00 85
Other provisions (11) 305,100.00 23
Derivative financial instruments (21) 40,998.10 46
Deferred taxes (4) 371,984.02 477
CURRENT LIABILITIES
10,495,647.83 11,851
Liabilities to affiliated companies (10) 1,065,249.87 1,015
Liabilities to banks (10) 965,420.42 771
Trade payables (12) 2,566,917.54 2,068
Lease liabilities (10) 0.00 11
Accruals and other liabilities (12) 4,230,350.39 3,787
Income tax liabilities (14) 786,340.45 921
Provisions
Provisions for pensions and similar obligations (13) 466,984.76 468
Personnel-related (13) 6,600.00 428
Other provisions (13) 340,900.00 228
Derivative financial instruments (22) 0.00 21
Deferred income (8) 7,290.06 6
10,436,053.49 9,724
44,217,634.41 43,708
CONSOLIDATED BALANCE SHEET CONSOLIDATED BALANCE SHEET
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