Atari 2011 Annual Report Download - page 76

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ANNUAL FINANCIAL REPORT – REGISTRATION DOCUMENT
76
NOTE 14 – OTHER CURRENT AND NON-CURRENT LIABILITIES
Other current and non-current liabilities can be analyzed as follows:
At March 31, 2011 other non-current assets chiefly corresponded to a liability recognized in relation to guaranteed
minimum representing the Group’s commitments to Hasbro Inc.
The liability towards the shareholder of Cryptic was paid and settled as of March 31, 2011. The Company cash amounts
equaling 3.1 million euro and issues 383,000 shares for a value equaling 3.0 million euro. See Note 1.4.
NOTE 15 – FINANCIAL ASSETS AND LIABILITIES
The principal measurement methods used are as follows:
• Due to their short maturities the fair value of cash and cash equivalents and trade receivables and payables
corresponds to their carrying amount.
• The fair value of listed securities included in debt corresponds to their quoted price.
15.1. RECOGNITION OF FINANCIAL ASSETS AND LIABILITIES IN THE BALANCE SHEET
AT MARCH 31, 2011
Hasbro guaranteed minimum 4.7 5.7
Other 0.1 7.0
Other non-current liabilities 4.8 12.7
Accrued payroll and other taxes 6.5 6.6
Liability tow ards the shareholder vendors of Cryptic 5.1
Hasbro guaranteed minimum 0.7 0.7
Other 0.1 8.2
Other current liabilities 7.3 20.6
(€ million) March 31, 2011 March 31, 2010
(€ mill ions) Carrying
amount
Of which,
carryi ng
amount of
financi al
instruments
Fai r value Fair val ue
through profit
Available-for-
sale financial
assets
Held-to-
maturity
investments
Loans,
receivabl es
and
liabilities
Derivatives
Non-current financial as sets 2.1 2.1 2.1 - - - 2.1 -
Other non-current assets - - - - - - - -
Trade receivables 9.7 9.7 9.7 - - - 9.7 -
Other current assets 3.4 3.4 3.4 - - - 3.4 -
Cash and cash equivalents 16.4 16.4 16.4 16.4 - - - -
% &'( &'( &'( (')  *'
Non-current financial liabi lities 3.4 3.4 2.9 - - - 3.4 -
Other non-current liabilities 4.8 4.7 4.7 - - - 4.8 -
Current financial liabilities 49.0 49.0 49.0 - - - 49.0 -
Trade payables 21.5 21.5 21.5 - - - 21.5 -
Other current liabili ties 7.7 0.7 0.7 - - - 7.7 -
+ ,(') -.'& -,',  ,(')
/&0 Breakdown of carrying amount by category of i nstrument