Ubisoft 2008 Annual Report Download - page 156

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154
UBISOFTANNUAL REPORT 2009
Note 5. Non-current nancial assets
FINANCIAL ASSETS
03.31.09
Gross
Accumulated
provisions
03.31.09
Net
03.31.08
Net
Available-for-sale assets 489 193 296 756
Deposits and sureties 3,019 - 3,019 1,751
Other non-current receivables 39 - 39 10
Total 3,547 193 3,354 2,517
FINANCIAL ASSETS
Opening
gross
Increase Decrease Changes
in scope
Translation
adjustments
Closing
gross
Available-for-sale assets 1,164 - - -675 - 489
Deposits and sureties 1,758 1,501 611 237 134 3,019
Other non-current receivables 10 34,541 34,570 58 - 39
Total 03.31.09 2,932 36,042 35,181 -380 134 3,547
Total 03.31.08 2,660 23,797 23,735 288 -78 2,932
The change in the scope of available-for-sale assets is due to the initial consolidation of Ubisoft Entertainment Ltda.
The change in other non-current receivables reects purchases and sales of own shares held under the liquidity agreement.
PROVISIONS
Opening
cumulative
Increase Decrease Changes in scope Closing
cumulative
Available-for-sale assets 408 1 7 -209 193
Deposits and sureties 7 - 7 - -
Total 03.31.09 415 1 14 -209 193
Total 03.31.08 202 70 13 -156 415
The change in the scope of provisions for available for sale assets is due to the initial consolidation of Ubisoft Entertainment Ltda.
Note 6. Inventory and work in progress
INVENTORY
Opening
gross
Change in
inventory (income)
Changes in scope Translation
adjustments
Closing
gross
Goods 43,084 23,342 - 857 67,283
Total 03.31.09 43,084 23,342 - 857 67,283
Total 03.31.08 28,699 17,569 491 -3,675 43,084
PROVISIONS
Opening
cumulative
Provisions/
Reversals
Changes in scope Translation
adjustments
Closing
cumulative
Goods 3,205 1,858 - -74 4,989
Total 03.31.09 3,205 1,858 - -74 4,989
Total 03.31.08 3,905 -701 282 -280 3,205
Inventory growth is mainly due increased activity on Nintendo products, which suffer longer delivery periods.