Ubisoft 2009 Annual Report Download - page 121
Download and view the complete annual report
Please find page 121 of the 2009 Ubisoft annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111 -
112 -
113 -
114 -
115 -
116 -
117 -
118 -
119 -
120 -
121 -
122 -
123 -
124 -
125 -
126 -
127 -
128 -
129 -
130 -
131 -
132
-
133
-
134
-
135
-
136
-
137
-
138
-
139
-
140
-
141
-
142
-
143
-
144
-
145
-
146
-
147
-
148
-
149
-
150
-
151
-
152
-
153
-
154
-
155
-
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
-
209
-
210
-
211
-
212
 |
 |
117
Risk on other securities
At March 31, 2010, financial assets included €32.5 million of shares in the listed company Gameloft. These are
classified as assets-held-for sale as per IAS 39. The increase in the fair value of this asset compared with March
31, 2009 has been recognized by increasing the consolidated reserves by €17.5 million.
Information on the valuation of these shares is presented in note 9.
Reconciliation by accounting class and category
03.31.10 03.31.09
Hierarchy Carrying Fair Carrying Fair
Notes IFRS 7 amount value amount value
Assets recognized at fair value
Foreign exchange derivatives 9 2 785 5,557
Equity swap derivatives 9 1 32,486 15,053
Equity investments in non-consolidated companies 5 2 233 296
Assets recognized at amortized cost
Trade receivables 7 68,748 69,534
Other trade receivables 8 89,159 72,091
Current tax assets 25,080 19,039
Deposits and sureties 5 3,237 3,019
Other non-current receivables 5 143 39
Cash and cash equivalents 10 185,316 237,207
Liabilities recognized at fair value
Foreign exchange derivatives 15 2 -348 -1,458
Liabilities recognized at amortized cost
Borrowings 15 -143,984 -83,046
Trade payables 17 -144,499 -136,664
Other operating debts 18 -93,617 -76,867
Current tax liabilities -3,352 -19,993
Note 17. Trade payables
As of
03.31.09
Cash flows from
operating
activities
Reclassifications Changes in Translation
A
s of
03.31.10
Trade payables Gross (result) scope adjustments Gross
Trade payables 136,473 4,204 17 95 2,110 142,899
Amounts due to suppliers of
non-current assets
191 1,426 -17 - - 1,600
TOTAL 03.31.10 136,664 5,630 - 95 2,110 144,499
TOTAL 03.31.09 177,903 -45,380 - 1,042 3,099 136,664
Trade payables include commitments made under license agreements for the amount specified in the agreement
including the portion not yet paid.