MOBOTIX - Statement Of Financial Position

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in EUR '000s	Mar 31, 2012	Sep 30, 2011
Intangible assets	2,221	2,141
Property, plant and equipment	23,041	22,481
Prepaid expenses	65	74
Deferred tax assets	201	179
Non-current assets	25,528	24,876
Inventories	14,154	14,967
Trade receivables	8,284	6,136
Other assets	5,217	5,520
Cash and cash equivalents	6,004	6,994
Prepaid expenses	549	533
Current assets	34,208	34,151
ASSETS	59,736	59,027
Subscribed capital	13,271	4,424
Capital reserves	818	9,665
Own shares	-778	-778
Accumulated other comprehensive income	32	36
Profit or loss carried forward	19,058	23,892
Profit for the period	6,699	1,767
Equity	39,100	39,006
Liabilities to banks	8,965	9,457
Deferred tax liabilities	761	722
Non-current liabilities	9,726	10,179
Tax provisions	3,210	2,314
Other provisions	263	253
Liabilities to banks	1,164	1,164
Trade payables	3,880	3,681
Other liabilities	2,393	2,429
Current liabilities	10,910	9,842
EQUITY and LIABILITIES	59,736	59,027