Annual Report

Changes in inventory provision 2009 Raw materials
and supplies
Notes to Group Financial Statements
HUBER+SUHNER Annual Report 2010 · Part 2
Work in
progress
Finished
goods
Total inventory
provision
Balance at 1.1. (14 011) – (13 419) (27 430)
Additions (3 863) – (3 837) (7 700)
Disposals 333 – 1 413 1 746
Scrapping 3 475 – 3 052 6 527
Currency translation differences 5 – (246) (241)
Balance at 31.12. (14 061) – (13 037) (27 098)
24 Overview of financial assets and liabilities
Financial assets as of 31 December 2010 Notes At fair value
through profit
and loss
Loans and
receivables
Cash and cash equivalents 19 – 163 150 163 150
Marketable securities 20 42 740 – 42 740
Derivative financial instruments 22 8 665 – 8 665
Trade receivables 21 – 138 751 138 751
Other current assets (excluding prepayments) 22 – 18 711 18 711
Financial assets (non-current) 31 – 21 672 21 672
Total financial assets 51 405 342 284 393 689
Financial liabilities as of 31 December 2010 Notes At fair value
through profit
and loss
Other
liabilities
Trade payables 34 – 46 980 46 980
Other current liabilities 34 – 7 371 7 371
Short- and long-term debt 33, 36 – 101 101
Derivative financial instruments 34 468 – 468
Total financial liabilities 468 54 452 54 920
Financial assets as of 31 December 2009 Notes At fair value
through profit
and loss
Loans and
receivables
Cash and cash equivalents 19 – 136 135 136 135
Marketable securities 20 42 284 – 42 284
Derivative financial instruments 22 1 853 – 1 853
Trade receivables 21 – 116 737 116 737
Other current assets (excluding prepayments) 22 – 14 634 14 634
Financial assets (non-current) 31 – 31 318 31 318
Total financial assets 44 137 298 824 342 961
Financial liabilities as of 31 December 2009 Notes At fair value
through profit
and loss
Other
liabilities
Trade payables 34 – 31 726 31 726
Other current liabilities 34 – 5 737 5 737
Short- and long-term debt 33, 36 – 353 353
Derivative financial instruments 34 590 – 590
Total financial liabilities 590 37 816 38 406
Total
Total
Total
Total
41