Consolidated Balance Sheet (IFRS)

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in €   Note   2010   2009  
ASSETS
Current Assets
Cash and Cash Equivalents 3, 15 44,118,451 41,255,316
Available-for-sale Financial Assets 4, 15 64,304,041 93,883,571
Accounts Receivable 5, 15 15,009,326 11,156,559
Tax Receivables 7 499,323 794,855
Other Receivables 6 522,520 257,550
Inventories, Net 7 4,135,446 3,990,238
Prepaid Expenses and Other Current Assets 7 3,104,340 3,481,709
Assets Classified as Held-for-Sale 11 813,011 771,798
Total Current Assets 132,506,458 155,591,596
Non-current Assets
Property, Plant and Equipment, Net 8 6,189,865 4,996,804
Patents, Net 9 10,285,264 789,798
Licenses, Net 9 12,118,924 13,780,534
Intangible Assets under Development 9 10,513,100 0
Software, Net 9 505,328 712,482
Know-how and Customer Lists, Net 9 1,685,978 2,083,633
Goodwill 9, 12 34,099,485 26,742,173
Deferred Tax Asset 23 2,991,391 221,534
Prepaid Expenses and Other Assets, Net of Current Portion 7, 10 1,658,040 1,172,041
Total Non-current Assets 80,047,375 50,498,999
Total Assets 212,553,833 206,090,595

See accompanying Notes to the Consolidated Financial Statements

 

in €   Note   2010   2009  
LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities
Accounts Payable 13, 15 15,614,905 14,106,352
Licenses Payable 15 134,617 100,746
Tax Liabilities 14, 23 2,144,674 1,426,760
Provisions 14 275,000 0
Current Portion of Deferred Revenue 1T 3,181,605 8,618,250
Total Current Liabilities 21,350,801 24,252,108
Non-current Liabilities
Provisions, Net of Current Portion 14 43,344 43,344
Deferred Revenue, Net of Current Portion 1T 690,756 5,579,610
Convertible Bonds Due to Related Parties 17 127,593 32,670
Deferred Tax Liability 23 4,419,245 2,248,498
Total Non-current Liabilities 5,280,938 7,904,122
Stockholders’ Equity 16, 17, 18

Common Stock
Ordinary Shares Authorized (41,935,950 and 42,400,635
for 2010 and 2009, respectively)
Ordinary Shares Issued (22,890,252 and 22,660,557
for 2010 and 2009, respectively)
Ordinary Shares Outstanding (22,810,356 and 22,580,661
for 2010 and 2009, respectively)
Treasury Stock (79,896 and 79,896 shares
for 2010 and 2009, respectively), at Cost

22,880,478 22,650,783
Additional Paid-in Capital 166,388,083 161,631,268
Reserves (811,963) 1,383,118
Accumulated Deficit (2,534,504) (11,730,804)
Total Stockholders' Equity 185,922,094 173,934,365
Total Liabilities and Stockholders’ Equity 212,553,833 206,090,595

See accompanying Notes to the Consolidated Financial Statements