No power train without Miba technology

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In the 2009-2010 business year Miba focused on the sustainable strengthening of
company liquidity. Cash and cash equivalents stood at EUR 50.8 million, well above the
previous year’s total of EUR 24.6 million. The Miba Group net debt of EUR 19.3 million
as of the last reporting date (January 31, 2009) was turned around to net cash of EUR
7.1 million.
Group equity, including shares of outside shareholders, increased by 5 percent or EUR 9.4
million to EUR 206.8 million (compared with EUR 197.4 million the previous year).
Treasury shares valued at EUR 8.1 million were included directly in equity (previous year:
EUR 8.1 million). Dividend payments of EUR 3.7 million and currency transaction losses of
EUR 1.8 million reported directly in equity were significantly compensated for by group
earnings of EUR 12.3 million and actuarial gains of EUR 2.6 million reported directly in
equity. The equity capital is 60.1 percent, reflecting the solid capital and financial structure
of the Miba Group.