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No power train without Miba technology

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01/31/10 01/31/09<br />

<strong>No</strong>te TEUR TEUR<br />

A. Group equity<br />

I. Share capital (18) 9,500 9,500<br />

II. Capital reserves (19) 18,089 18,089<br />

III. Retained earnings (20) 186,911 177,554<br />

IV. Treasury shares –8,060 –8,060<br />

V. Treasury shares 347 338<br />

206,787 197,421<br />

B. <strong>No</strong>n-current liabilities<br />

I. Provisions for severance payments<br />

and pensions (21) 15,006 18,732<br />

II. Provision for deferred taxes (14) 668 1,436<br />

III. Interest-bearing liabilities (22) 31,849 13,920<br />

IV. Other non-current liabilities (23) 11,560 13,242<br />

59,082 47,330<br />

C. Current liabilities<br />

I. Current accruals (24) 27,848 30,316<br />

II. Trade payables (25) 25,075 23,244<br />

III. Current portion of interest-bearing liabilities (26) 11,860 29,950<br />

IV. Other current liabilities (27) 13,280 12,743<br />

78,062 96,253<br />

343,931 341,004<br />

Liabilities<br />

75

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