ANNUAL REPORT 2008/09 - Sonova
ANNUAL REPORT 2008/09 - Sonova
ANNUAL REPORT 2008/09 - Sonova
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Balance Sheets<br />
Assets 1,000 CHF Notes 31.3.20<strong>09</strong> 31.3.<strong>2008</strong><br />
Cash and cash equivalents 4,301 16,585<br />
Marketable securities 3.1 71,407 140,565<br />
Amounts due from Group Companies 2,746 3,487<br />
Other receivables 3.2 1,618 2,752<br />
Prepayments 100 134<br />
Total current assets 80,172 163,523<br />
Loans to Group Companies 3.3 496,200 374,256<br />
Loans to third parties 4,137 4,154<br />
Investments 3.4 247,103 233,273<br />
Total non-current assets 747,440 611,683<br />
Total assets 827,612 775,206<br />
Liabilities and shareholders’ equity 1,000 CHF Notes 31.3.20<strong>09</strong> 31.3.<strong>2008</strong><br />
Trade payables 5 9,777<br />
Other payables – third parties 5,616 6,679<br />
Other payables – Group Companies 36,854<br />
Loans from Group Companies 194,561 196,100<br />
Accruals 1,544 1,002<br />
Total liabilities 238,580 213,558<br />
Share capital 3,312 3,373<br />
General legal reserve 81,628 107,859<br />
Reserve for treasury shares 3.5 74,535 130,931<br />
Free reserves 98,000<br />
Retained earnings 429,557 221,485<br />
Total shareholders’ equity 3.6 589,032 561,648<br />
Total liabilities and shareholders’ equity 827,612 775,206<br />
FINANCIAL STATEMENTS OF SONOVA HOLDING AG<br />
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