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Balance Sheet<br />
Assets<br />
1,000 CHF<br />
Current assets<br />
Cash and cash equivalents<br />
Marketable securities<br />
Amounts due from Group companies<br />
Other receivables<br />
Prepayments<br />
Total current assets<br />
Non-current assets<br />
Investments and loans<br />
Loans to Group companies<br />
Loan to third party<br />
Investments<br />
Tangible assets<br />
Total non-current assets<br />
Total assets<br />
Liabilities and shareholders’ equity<br />
1,000 CHF<br />
Liabilities<br />
Trade payables<br />
To third parties<br />
Other payables<br />
Third parties<br />
Group companies<br />
Loans from Group companies<br />
Accruals<br />
Total liabilities<br />
Shareholders’ equity<br />
Share capital<br />
Legal reserves<br />
General legal reserve<br />
Reserve for treasury shares<br />
Free reserves<br />
Retained earnings<br />
Total shareholders’ equity<br />
Total liabilities and shareholders’ equity<br />
Notes<br />
3.1<br />
3.2<br />
3.3<br />
3.4<br />
Notes<br />
3.5<br />
31.3.2006<br />
25,907<br />
14,238<br />
1,620<br />
219<br />
155<br />
42,139<br />
388,100<br />
131,729<br />
43<br />
519,872<br />
562,011<br />
31.3.2006<br />
119<br />
1,825<br />
28,708<br />
204,146<br />
3,336<br />
238,134<br />
3,318<br />
149,248<br />
2,183<br />
98,000<br />
71,128<br />
323,877<br />
562,011<br />
31.3.2005<br />
17,148<br />
11,164<br />
2,472<br />
1,020<br />
150<br />
31,954<br />
335,410<br />
800<br />
122,295<br />
86<br />
458,591<br />
490,545<br />
31.3.2005<br />
157<br />
231<br />
13,663<br />
183,117<br />
1,381<br />
198,549<br />
3,301<br />
142,818<br />
319<br />
98,000<br />
47,558<br />
291,996<br />
490,545<br />
Financial Statements of Phonak <strong>Holding</strong> <strong>AG</strong><br />
93
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