Ubisoft 2009 Annual Report Download - page 137
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133
2.3 Corporate financial statements of Ubisoft
Entertainment SA for the year ended March 31, 2010
2.3.1 Ubisoft Entertainment SA balance sheet
ASSETS 03.31.10 03.31.10 03.31.10 03.31.09
Notes Gross Dep./amort. Net Net
€ thousand € thousand € thousand € thousand
Intangible assets 1 1,080,979 678,844 402,135 370,367
Property, plant and equipment 2 6,806 3,942 2,864 2,286
Non-current financial assets 3 300,573 1,272 299,301 274,876
Non-current assets 1,388,358 684,058 704,300 647,529
Advances and prepayments made 4 35,650 - 35,650 36,753
Trade receivables 5 77,429 - 77,429 65,235
Other receivables 6 128,841 - 128,841 102,705
Investment securities 9 21,182 - 21,182 94,543
Cash and cash equivalents 9 67,524 - 67,524 49,747
Current assets 330,626 - 330,626 348,983
Prepaid expenses and deferred
charges 10 2,374 - 2,374 3,938
Total assets 1,721,358 684,058 1,037,300 1,000,450
LIABILITIES Notes 03.31.10 03.31.09
€ thousand € thousand
Capital 7,320 7,274
Premiums 454,149 449,162
Reserves 84,764 84,753
Profit carried forward 33,542 -
Earnings for the period -153,066 33,553
Regulated provisions 182,825 113,099
Equity 14 609,534 687,841
Provisions for risks and charges 13 147 18
Borrowings
(1)
(2)
15 108,633 56,841
Miscellaneous financial liabilities
(3)
15 137,210 92,207
Trade payables 118,253 119,499
Tax and employee-related liabilities 7 7,983 21,549
Liabilities on non-current assets 2,383 396
Other liabilities 16 53,116 17,959
Total liabilities 427,578 308,451
Accrued expenses and deferred income 17 41 4,140
Total liabilities and equity 1,037,300 1,000,450
(1)
of which current portion of borrowings 108,633 56,841
(2)
of which current bank credit facilities and bank credit balances 108,633 56,841
(3)
current accounts