Annual Report 2010/11 - Sonova

consolidated financial statements 107
Consolidated balance sheet 1,000 chf 31.3.2010 31.3.2010
Published adjustments Restated
other receivables and prepaid expenses 70,711 (3,652) 67,059
Inventories 160,062 (16,864) 143,198
Total current assets 908,707 (20,516) 888,191
Property, plant and equipment 201,656 (1,009) 200,647
Intangible assets 1,100,918 (80,998) 1,019,920
deferred tax assets 79,694 17,292 96,986
Total non-current assets 1,500,550 (64,715) 1,435,835
Total assets 2,409,257 (85,231) 2,324,026
short­term provisions 97,901 12,132 110,033
Total current liabilities 467,645 12,132 479,777
long­term provisions 82,751 54,966 137,717
deferred tax liabilities 45,076 (6,479) 38,597
Total non-current liabilities 533,254 48,487 581,741
Total liabilities 1,000,899 60,619 1,061,518
Retained earnings 1,359,184 (144,856) 1,214,328
Equity attributable to equity holders of the parent 1,402,326 (144,856) 1,257,470
non­controlling interests 6,032 (994) 5,038
Equity 1,408,358 (145,850) 1,262,508
Total liabilities and equity 2,409,257 (85,231) 2,324,026
Consolidated cash flow statement 1,000 chf 2009/10 2009/10
Published adjustments Restated
Income before taxes 401,930 (155,473) 246,457
depreciation, amortization and impairment
of tangible and intangible assets 52,840 155,334 208,174
financial expenses, net 4,054 139 4,193
Cash flow before changes in net working capital 488,031 0 488,031
Cash flow from operating activities 427,725 0 427,725