Annual Report - Miba

100
17. Cash and cash equivalents
in TEUR
01/31/2005 01/31/2004
Marketable securities 3 6
Cash on hand, checks,
deposits at credit institutions 19,878 27,522
Total 19,881 27,528
As of the balance sheet date, there were no restrictions on the disposal of the amounts
included in this item.
18. Share capital
As of January 31, 2005, Miba Aktiengesellschaft's share capital amounted to TEUR 9,500,
consisting of 1,300,000 individual shares, of which 870,000 are common stock, 130,000
are non-voting convertible preferred stock and 300,000 are non-voting non-convertible
preferred stock.
Authorized capital
On July 4, 2003, the 17th Annual General Shareholders' Meeting authorized the Management
Board until December 31, 2004 with the approval of the Supervisory Board to trade
company shares without specified purpose and excluding the trade of company shares,
with the intention to acquire treasury stock to a lowest value of EUR 47.00 and a highest
value of EUR 70.00 up to a total share of 10% of the equity capital according to Article 65
paragraph 1 line 8 of the AktG (Austrian Stock Corporation Law) as well as selling the thus
acquired shares in exchange for the acquisition of companies, sites, partial sites or shares
of one or more companies in or outside Austria other than by stock exchange or public offer.
Furthermore, the Management Board was authorized to withdraw shares without further
approval by the Annual General Shareholders’ Meeting.
19. Additional paid-in capital
Additional paid-in capital is fully comprised of committed paid-in capital (premium) and
remains unchanged at TEUR 18,089.
20. Retained earnings
Retained earnings are fully comprised of other uncommitted reserves allocated at an
amount required to equal the net retained profit reported in the consolidated financial
statements and in Miba Aktiengesellschaft's year-end statement.