Ubisoft 2012 Annual Report Download - page 82

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Financial Statements
2012
77
1 CONSOLIDATED FINANCIAL STATEMENTS AS AT 31
MARCH 2012
1.1 BALANCE SHEET
ASSETS
Notes
Net
Net
in thousands of euros
03/31/12
03/31/11
Goodwill
1
147,773
108,125
Other intangible assets
2
520,452
451,701
Property, plant and equipment
3
39,177
34,824
Investments in associates
4
404
393
Non-current financial assets
5
3,342
3,335
Deferred tax assets
25
92,325
82,525
Non-current assets
803,473
680,903
Inventory
6
20,013
35,218
Trade receivables
7
(13,143)
49,263
Other receivables
8
83,592
59,478
Current financial assets
9
15,287
29,112
Current tax assets
25
13,691
10,574
Cash and cash equivalents
10
175,703
193,354
Current assets
295,143
376,999
Total assets
1,098,616
1,057,902
LIABILITIES
Notes
03/31/12
03/31/11
in thousands of euros
Share capital
7,369
7,341
Premiums
265,358
527,469
Consolidated reserves
452,659
231,305
Consolidated earnings
37,321
(52,120)
Total equity
11
762,707
713,995
Provisions
12
3,918
2,295
Employee benefits
13
1,568
1,196
Long-term borrowings
15
1,479
1,895
Deferred tax liabilities
25
37,396
30,990
Non-current liabilities
44,361
36,376
Short-term borrowings
15
91,072
92,732
Trade payables
17
80,800
110,947
Other debts
18
116,531
96,847
Current tax liabilities
25
3,145
7,005
Current liabilities
291,548
307,531
Total liabilities
1,098,616
1,057,902