Ubisoft 2007 Annual Report Download - page 96

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UBISOFT • FINANCIAL REPORT 2008
Ubisoft Entertainment SA balance sheet
3.1
Assets 03.31.08 03.31.08 03.31.08 03.31.07
Notes Gross Amort/depr Net Net
in K€ in K€ in K€ in K€
Intangible assets 1 650,987 420,684 230,303 196,348
Property, plant and equipment 2 7,089 4,926 2,163 1,898
Non-current financial assets 3 260,908 15,932 244,976 220,421
Non-current assets 918,984 441,542 477,442 418,667
Advances and prepayments made 4 24,326 - 24,326 29,898
Trade receivables 5 51,560 - 51,560 63,538
Other receivables 6 76,704 - 76,704 40,792
Investment securities 8 107,870 - 107,870 30,779
Cash and cash equivalents 35,194 - 35,194 34,701
Current assets 295,654 - 295,654 199,708
Bond redemption premium -----
Prepaid expenses and deferred charges 9 1,683 - 1,683 1,150
Total assets 1,216,321 441,542 774,779 619,525
Liabilities and equity Notes 03.31.08 03.31.07
in K€ in K€
Capital 7,165 7,037
Premiums 436,473 420,775
Reserves 9,541 (6,507)
Earnings for the period 75,212 16,047
Regulated provisions 24,448 -
Equity 13 552,839 437,352
Provisions for risks and charges 12 162 323
Borrowings(1) (2) 14 53,176 44,685
Miscellaneous financial liabilities(3) 14 66,456 69,095
Trade payables 55,452 35,917
Tax and employee-related liabilities 6 14,915 5,480
Liabilities on non-current assets 3,391 2,604
Other liabilities 15 23,681 20,150
Total liabilities 217,071 177,931
Accrued expenses and deferred income 16 4,707 3,918
Total liabilities and equity 774,779 619,525
(1) Of which, current portion of borrowings: 53,176 44,685
(2) Of which, current bank credit facilities and bank credit balances: 53,176 44,685
(3) Current accounts.