Ubisoft 2005 Annual Report Download - page 56
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ASSETS Notes Net Net
In thousands of euros (IFRS) (IFRS)
03.31.06 03.31.05
Goodwill 1 80,032 76,798
Other intangible assets 2 233,959 194,876
Tangible assets 3 22,276 15,953
Investments in associates 4 30,034 33,264
Non-current financial assets 5 2,702 1,977
Deferred income tax assets 6 42,321 28,606
Non-current assets 411,324 351,474
Inventory and work-in-progress 7 23,716 21,849
Trade receivables 8 91,246 140,976
Other receivables 9 62,290 63,742
Financial assets 10 321 241
Current income tax asset 5,708 6,310
Cash and cash equivalents 11 136,991 201,727
Current assets 320,272 434,845
Total assets 731,596 786,319
LIABILITIES Notes 03.31.06 03.31.05
In thousands of euros
Capital 6,025 5,594
Additional paid-in capital 325,065 282,018
Equity component 8,204 10,651
Consolidated reserves 30,032 - 5,360
Consolidated earnings 11,932 24,732
Equity (group share) 381,258 317,635
Minority interests --
Total equity 12 381,258 317,635
Provisions 13 4 4
Employee benefits 14 1,156 738
Borrowings 15 54,981 138,166
Deferred tax liabilities 16 22,854 17,267
Non-current liabilities 78,995 156,175
Borrowings 15 147,354 137,963
Trade creditors and related accounts payable 17 71,033 100,543
Sundry creditors 18 52,073 72,443
Financial liabilities 19 1 439
Current income tax liabilities 882 1,121
Current liabilities 271,343 312,509
Total liabilities 731,596 786,319
Consolidated balance sheet
2.1