Ubisoft 2012 Annual Report Download - page 120
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Financial Statements
2012
115
Reconciliation by accounting class and category
03/31/12
03/31/11
Hierarchy
Carrying
Fair
Carrying
Fair
Notes
IFRS 7
amount
value
amount
value
Assets recognized at fair value
Foreign exchange derivatives
9
2
645
-
Gameloft shares
9
1
14,642
29,112
Equity investments in non-consolidated companies
5
2
209
207
Assets recognized at amortized cost
Trade receivables
7
(13,143)
49,263
Other trade receivables
8
83,592
59,477
Current tax assets
13,691
10,574
Deposits and sureties
5
3,036
2,982
Other non-current receivables
5
97
146
Cash and cash equivalents
10
175,703
193,354
Liabilities recognized at fair value
Foreign exchange derivatives
15
2
(1,421)
(469)
Liabilities recognized at amortized cost
Borrowings
15
(91,130)
(94,157)
Trade payables
17
(80,800)
(110,947)
Other operating debts
18
(116,531)
(96,847)
Current tax liabilities
(3,145)
(7,005)
No changes in the fair value hierarchy have been carried out in the valuation of assets and liabilities at
fair value over the past year.
Note 17. Trade payables
Trade payables
At 03/31/11
Gross
Cash flows
from
operating
activities
Reclassifications
Changes in
scope
Translation
adjustments
At 03/31/12
Gross
Trade payables
109,167
(32,289)
-
448
2,069
79,395
Amounts due to suppliers of
non-current assets
1,780
(375)
-
-
-
1,405
At 03/31/12
110,947
(32,664)
-
448
2,069
80,800
Total at 03/31/11
144,499
(32,789)
-
308
(1,071)
110,947
Trade payables include commitments made under license agreements for the amount specified in the
agreement including the portion not yet paid.
As at March 31, 2012, these unpaid commitments amounted to €14,882 thousand. These stood at
€30,883 thousand in the previous year.
As these debts are short-term and do not bear interest, a change in interest rates does not represent a
significant interest-rate risk.
Note 18. Other liabilities
03/31/12
03/31/11
Advances and prepayments received
49
26
Employee-related liabilities
66,796
59,276
Other tax liabilities
15,494
23,070
Other debts
29,560
10,870
Deferred income*
4,632
3,604
TOTAL
116,531
96,846