MEDION AG, Essen. Separate Financial Statements. For the Year ended December 31, 2010
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1 MEDION AG, Essen Separate Financial Statements For the Year ended December 31, 2010
2 Combined Management Report of MEDION Group and MEDION AG Additional Disclosures for MEDION AG in Accordance with the German Commercial Code (HGB) The management report of MEDION AG and the Group management report for fiscal year 2010 have been combined pursuant to Sections 315 (3) and 298 (3) of the German Commercial Code (HGB). The financial statements of MEDION AG prepared in accordance with HGB and the combined management report are published at the same time in the electronic version of the German Federal Gazette. The provisions of the German Accounting Law Modernization Act (BilMoG) have been applied for the first time in MEDION AG s fiscal year As permitted by a regulatory waiver in the BilMoG, we have not restated prior-year figures. The first-time adoption of the BilMoG has mainly had an impact on the recognition of treasury shares. Financial performance of MEDION AG in accordance with HGB million % million % million /- Sales 1, , Cost of materials -1, , Gross earnings Personnel expenses Other expenses and income Depreciation/amortization EBIT Financial result EBT Taxes Net income MEDION AG
3 Combined Management Report of MEDION Group and MEDION AG In fiscal 2010, MEDION AG recognized 16.4% sales growth ( million) to 1,632.0 million in its single-entity financial statements (2009: 1,402.6 million). Despite the anticipated increase in price pressure in fiscal 2010, MEDION AG achieved a gross margin of 11.0%, nearly matching the prior-year level, and increased gross earnings by 25.1 million (+16.2%) as a result of the growth in sales. Personnel expenses at MEDION AG were 27.7 million in 2010, exceeding the previous year s level of 27.0 million by 2.6%. MEDION AG had 473 employees (full-time equivalents) on the balance sheet date (2009: 472). Personnel expenses of MEDION AG in accordance with HGB Total personnel expense in thousand 27,641 26,951 Average number of employees Personnel expense per employee in 59,315 57,221 While employee numbers in the Service and Administration areas declined, headcount in our Sales division increased as a result of the expansion and internationalization of our direct business. This explains the 3.7% increase in average personnel expenses per employee to 59,315. Depreciation and amortization fell slightly by 2.3% to 4.2 million in the period under review (2009: 4.3 million). The decline was only seen in depreciation on property, plant and equipment, which fell to 2.4 million (2009: 2.5 million); amortization of software and licenses remained constant at 1.8 million.
4 Combined Management Report of MEDION Group and MEDION AG Other operating expenses/income of MEDION AG in accordance with HGB million million million +/- Other operating expenses Selling expenses for marketing for customer service for miscellaneous Administrative expenses Operating expenses Other Other operating income Other operating expenses, net
5 Combined Management Report of MEDION Group and MEDION AG Other operating expenses and income at MEDION AG increased by 21.4 million to million, however, the sales share of 7.6% was nearly the same as the previous year s level of 7.3%. As a result, the increase can only be attributed to the expansion of business volume and is therefore largely reflected in the selling expenses through targeted investments in strengthening MEDION s brand appeal. This increased marketing expenses by 7.2 million to 38.5 million (2009: 31.3 million). Customer service expenses increased by 10.6 million to 48.2 million (2009: 37.6 million). This effect was impacted particularly by the increase in the warranty provision (2009: net decrease). The increase in administrative expenses of 1.9 million to 13.0 million (2009: 11.1 million) primarily involved IT expenses that also essentially relate to the expansion and internationalization of our direct business. MEDION AG recorded a positive financial result again in 2010: 1.4 million (2009: 7.1 million). The decline from the year before was primarily a result of the fact that income was generated from equity investments in 2009 ( 4.0 million) and not in the reporting year. Whereas interest income was also down 0.9 million to 3.9 million on account of lower interest rates, interest expenses increased 0.8 million to 2.4 million largely due to expected interest on back tax payments of 0.7 million. Due to minimum taxation regulations in Germany, MEDION AG incurred an effective income tax expense of 4.3 million in 2010 (2009: 3.0 million) despite the Company s existing tax loss carryforwards. This included tax liabilities for prior years of 1.1 million as a result of a tax audit for the years 2003 to As a result, MEDION AG achieved operating earnings (EBIT) of 24.4 million and net income of 21.3 million in fiscal The Management and Supervisory Boards will propose a dividend of 0.23 for each dividend-entitled share.
6 Combined Management Report of MEDION Group and MEDION AG Balance sheet structure of MEDION AG in accordance with HGB million % million % million % Dec. 31, 2010 Dec. 31, /- Fixed assets Total fixed assets Inventories Trade accounts receivable Cash and cash equivalents Other assets thereof: term deposits Total current assets Total assets Shareholders equity Non-current liabilities Tax provisions Other provisions Other current liabilities Total current liabilities Total shareholders equity and liabilities Compared with the previous year, the total assets of MEDION AG decreased by 47.0 million (-6.5%) to million (2009: million). Equity saw a further rise to 53.7% (2009: 52.2%). Although our capital commitment was higher due to the increase in inventories of 10.4 million and the trade receivables of 42.9 million, trade payables were down 5.5 million. The use of provisions, medium-term cash investments ( 30 million recognized in 2009 under cash and cash equivalents) and higher working capital commitments on account of strong sales in the fourth quarter led largely to a 74.7 million reduction in cash and cash equivalents to 91.7 million on the balance sheet date (2009: million).
7 Combined Management Report of MEDION Group and MEDION AG Abridged cash flow statement of MEDION AG in accordance with HGB million million million % /- Net income Depreciation, amortization and other non-cash expenses and income >100.0 Gross cash flow Changes in net current assets > Changes in other provisions > Cash flow from operating activities > Cash used for investing activities Free cash flow > Cash used for financing activities Change in cash and cash equivalents > Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the end of the period Cash flow from operating activities decreased as a result of the higher working capital commitment from the increased business volume and the planned use of provisions for outstanding invoices. Cash outflow from financing activities was -8.3 million, 0.6 million below the previous year s outflow of -8.9 million. Overall, MEDION AG saw a net decline of 94.7 million in cash and cash equivalents to end the year at million.
8 Separate Financial Statements of MEDION AG Income Statement in thousand Sales 1,632,023 1,402, Other operating income 4,780 8, Cost of materials a) Cost of goods purchased 1,432,868 1,231,450 b) Cost of services purchased 18,832 15,938 1,451,700 1,247, Personnel expenses a) Wages and salaries 24,047 23,499 b) Social security contributions and pension expenses 3,594 3,452 27,641 26, Depreciation/amortization on intangible assets and property, plant and equipment 4,227 4, Other operating expenses 128, , Income from equity investments 0 3, Other interest and similar income 3,925 4, Impairment losses on financial assets and securities held as current assets Interest and similar expenses 2,418 1, Profit from ordinary activities 25,949 28, Extraordinary expenses Extraordinary result Taxes on income (thereof deferred taxes: -95 thousand) 4,288 3, Other taxes ,452 3, Net income 21,327 25, Net income brought forward from ,125 30, Dividends 8,922 6, Allocation to other revenue reserves 16,203 24, Unappropriated retained earnings 21,327 25,125
9 Separate Financial Statements of MEDION AG Balance Sheet Assets in thousand Dec. 31, 2010 Dec. 31, 2009 A. Fixed assets I. Intangible assets 1. Industrial rights Software 2,233 2, Payments on account ,083 3,036 II. Tangible assets 1. Land and buildings 25,402 25, Other equipment, operating and office equipment 4,518 4, Payments on account and construction in progress ,262 29,777 III. Financial assets 1. Shares in affiliated companies 3,906 3, Equity investments ,906 4,305 37,251 37,118 B. Current assets I. Inventories Goods and merchandise 199, ,868 II. Receivables and other assets 1. Trade accounts receivable 261, , Receivables from affiliated companies Other assets 49,263 57, , ,914 III. Securities 1. Treasury shares 0 27, Other securities 34,910 25,035 34,910 52,110 IV. Cash on hand, bank balances and cheques 91, , , ,334 C. Prepaid expenses 1,118 1,272 D. Deferred taxes , ,018
10 Separate Financial Statements of MEDION AG Balance Sheet Shareholders equity in thousand Dec. 31, 2010 Dec. 31, 2009 A. Shareholders equity I. Subscribed capital 1. Issued capital 48,418 48, Nominal amount of treasury shares 3, thereof common shares: 48,418 thousand - authorized capital: 24,000 thousand (prior year: 24,000 thousand) 44,612 48,418 II. Capital reserves 138, ,324 III. Retained earnings 1. Reserve for treasury shares 0 27, Other revenue reserves 158, , , ,290 IV. Unappropriated retained earnings 21,327 25, , ,157 B. Provisions 1. Pension provisions 2,488 1, Tax provisions 2,220 1, Other provisions 158, , , ,793 C. Liabilities 1. Trade accounts payable 137, , Liabilities to affiliated companies 3,607 4, Other liabilities 8,130 5, , ,662 D. Deferred income 665 1, , ,018
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