Ubisoft 2012 Annual Report Download - page 147
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Financial Statements
2012
142
Note 7. Statement of receivables and liabilities by maturity
STATEMENT OF RECEIVABLES
Gross amount
< 1 year
>1 year
Receivables on non-current assets
Other non-current financial assets
528
528
Receivables on current assets
Advances and prepayments made
5,575
5,575
Trade receivables
38,561
38,561
Government (VAT credit, sundry)
10,474
10,474
Group and associates
6,038
6,038
Other miscellaneous debtors (1)
33,832
33,832
Prepaid expenses
4,568
4,568
TOTAL
99,576
99,048
528
STATEMENT OF LIABILITIES
Gross amount
< 1 year
>1 year
Bank borrowings and debts
71,743
71,743
Other borrowings and financial liabilities
164,983
164,983
Trade payables
95,441
95,441
Fiscal and social debts
2,339
2,339
Other debts
43,621
24,854
18,767
Liabilities on non-current assets
1,713
1,713
Deferred income
240
240
TOTAL
380,080
361,313
18,767
(1) This item includes the receivable concerning the equity swap agreement on Gameloft shares for €14,643 thousand,
credit notes receivable from associated companies for €10,345 thousand and accrued income of €9,659 thousand.
Note 8. Accrued income
03/31/12
03/31/11
Associated company credit notes receivable
9,514
10,322
Income not yet invoiced
12,624
11,870
Interest receivable on current accounts
70
83
Interest receivable from banks
9
56
Miscellaneous debtors
9,659
-
TOTAL
31,876
22,331
Note 9. Investment securities and cash
Type
Gross value
Fair value
Provision
Net amount
UCITS
10,155
10,155
-
10,155
Treasury shares*
1,588
1,588
-
1,588
TOTAL
11,743
11,743
-
11,743
* 400,000 shares acquired on the market and allocated to cover the stock option plan (see 1.5.1.5 Other highlights)
The cash breakdown is as follows:
03/31/12
03/31/11
Investment securities
11,743
4,171
Cash
41,924
78,349
Bank overdrafts and short-term loans
(71,743)
(58,478)
TOTAL
(18,076)
24,042