Ubisoft 2013 Annual Report Download - page 93

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Financial Statements
2013
88
CONSOLIDATED FINANCIAL STATEMENTS AS AT 31 MARCH,
1
2013
BALANCE SHEET 1.1
ASSETS
Notes
Net
Net
in thousands of euros
03/31/13
03/31/12
Goodwill
1
145,919
147,773
Other intangible assets
2
547,215
520,452
Property, plant and equipment
3
46,489
39,177
Investments in associates
4
416
404
Non-current financial assets
5
3,844
3,342
Deferred tax assets
25
92,919
92,325
Non-current assets
836,802
803,473
Inventory
6
17,732
20,013
Trade receivables
7
36,619
(13,143)
Other receivables
8
105,744
83,592
Current financial assets
9
6,850
15,287
Current tax assets
25
15,987
13,691
Cash and cash equivalents
10
237,704
175,703
Current assets
420,636
295,143
Total assets
͓
͓
1,257
,438
1,098
,616
LIABILITIES
Notes
03/31/13
03/31/12
in thousands of euros
Share capital
7,441
7,369
Premiums
275,815
265,358
Consolidated reserves
490,140
452,659
Consolidated earnings
64,831
37,321
Total equity
11
838,227
762,707
Provisions
12
5,670
3,918
Employee benefits
13
2,997
1,568
Long-term borrowings
15
24,457
1,479
Deferred tax liabilities
25
49,181
37,396
Non-current liabilities
82,305
44,361
Short-term borrowings
15
108,759
91,072
Trade payables
17
75,963
80,800
Other debts
18
148,337
116,531
Current tax liabilities
25
3,847
3,145
Current liabilities
336,906
291,548
Total liabilities
1,257
,438
1,098
,616