ANNUAL REPORT 2008/09 - Sonova

Consolidated Balance Sheets
Assets 1,000 CHF Notes 31.3.2009 31.3.2008 1)
Cash and cash equivalents 11 216,715 297,241
Other current fi nancial assets 12 14,665 16,188
Trade receivables 13 262,022 226,500
Other receivables and prepaid expenses 14 57,519 47,992
Inventories 15 114,226 101,685
Total current assets 665,147 689,606
Property, plant & equipment 16 160,585 128,391
Intangible assets 19 418,446 301,960
Investments in associates/joint ventures 17 35,843 37,229
Other non-current fi nancial assets 18 64,370 40,174
Employee benefi t assets 29 919
Deferred tax assets 8 82,169 75,649
Total non-current assets 761,413 584,322
Total assets 1,426,560 1,273,928
Liabilities and equity 1,000 CHF Notes 31.3.2009 31.3.2008 1)
Short-term debts 21, 24 1,057 720
Trade payables 53,531 50,495
Current income tax liabilities 38,432 52,717
Other current fi nancial liabilities 24 35 28
Other short-term liabilities 22 125,929 117,868
Short-term provisions 20 63,520 47,207
Total current liabilities 282,504 269,035
Non-current fi nancial liabilities 23, 24 2,599 1,034
Long-term provisions 20 39,259 39,045
Other long-term liabilities 25 35,006 10,417
Deferred tax liabilities 8 40,569 34,543
Total non-current liabilities 117,433 85,039
Total liabilities 399,937 354,074
Share capital 26 3,312 3,373
Share premium 72,703 199,809
Treasury shares (72,397) (129,821)
Retained earnings 1,018,250 841,790
Equity attributable to equity holders of the parent 1,021,868 915,151
Minority interests 4,755 4,703
Equity 1,026,623 919,854
Total liabilities and equity 1,426,560 1,273,928
1) Restated as a result of initial application of IFRIC 14, for details refer to Note 2.
The Notes are an integral part of the consolidated fi nancial statements
CONSOLIDATED FINANCIAL STATEMENTS
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