Ubisoft 2005 Annual Report Download - page 98
Download and view the complete annual report
Please find page 98 of the 2005 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88 -
89 -
90 -
91 -
92 -
93 -
94 -
95 -
96 -
97 -
98 -
99 -
100 -
101 -
102 -
103 -
104 -
105 -
106 -
107 -
108 -
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
 |
 |
Assets 03.31.06 03.31.06 03.31.06 03.31.05 03.31.04
Notes Gross Depreciation Net Net Net
K€ K€ K€ K€ K€
Intangible assets 1 468,043 264,978 203,065 162,426 153,183
Business assets ----1,524
Tangible assets 2 6,639 4,687 1,952 2,259 2,749
Financial assets 3 239,558 378 239,180 244,297 216,951
Fixed assets 714,240 270,043 444,197 408,982 374,407
Inventory and work-in-progress ----22
Advances and installments paid 4 9,039 - 9,039 15,520 20,491
Trade receivables 5 55,794 - 55,794 124,271 58,465
Other receivables 37,785 - 37,785 32,038 11,760
Investment securities 8 37,255 - 37,255 60,859 43,131
Cash 26,217 - 26,217 39,897 13,035
Current assets 166,090 - 166,090 272,585 146,904
Bond redemption premiums 9 1,132 - 1,132 2,825 4,518
Adjustment accounts 10 3,908 - 3,908 2,791 4,106
Total assets 885,370 270,043 615,327 687,183 529,935
Liabilities Notes 03.31.06 03.31.05 03.31.04
K€ K€ K€
Capital 6,025 5,594 5,451
Premiums 315,419 274,795 268,377
Reserves 6,306 -13,185 -14,491
Income for fiscal year -12,813 20,085 1,305
Net investment grants --33
Equity 14 314,937 287,289 260,675
Provisions for risk and charges 308 30 817
Bond debentures 15 147,969 173,494 173,490
Borrowings (1) (2) 15 53,612 108,209 57,990
Miscellaneous financial debts (3) 15 32,442 50,831 3,905
Trade creditors and related accounts payable 35,324 20,421 10,221
Tax and social security liabilities 3,266 9,894 3,070
Debts on fixed assets 5,626 20,239 17,411
Other debts 16 17,710 12,811 2,120
Total debts 295,949 395,899 268,207
Accrued expenses (adjustment accounts) 17 4,133 3,967 236
Total liabilities 615,327 687,183 529,935
(1) Payable at less than one year 53,612 108,209 57,990
Payable at more than one year - - -
(2) Current bank credit facilities and credit balances 53,612 108,209 57,990
(3) Current accounts
3.1 Ubisoft Entertainment SA balance sheet