Ubisoft 2014 Annual Report Download - page 104

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Financial statements
2014
99
1 CONSOLIDATED FINANCIAL STATEMENTS AS AT MARCH
31, 2014
1.1 BALANCE SHEET
ASSETS
Notes
Net
Net
in thousands of euros
03/31/14
03/31/13
Goodwill
1
138,335
145,919
Other intangible assets
2
598,523
547,215
Property, plant and equipment
3
56,740
46,489
Investments in associates
-
416
Non-current financial assets
4
3,566
3,844
Deferred tax assets
23
116,226
92,919
Non-current assets
913,390
836,802
Inventory
5
21,343
17,732
Trade receivables
6
73,320
36,619
Other receivables
7
74,812
105,744
Current financial assets
8
1,532
6,850
Current tax assets
23
16,972
15,987
Cash and cash equivalents
9
237,946
237,704
Current assets
425,925
420,636
Total assets
1,339,315
1,257,438
LIABILITIES
Notes
03/31/14
03/31/13
in thousands of euros
Capital
8,200
7,441
Premiums
337,250
275,815
Consolidated reserves
530,123
490,140
Consolidated earnings
(65,525)
64,831
Total equity
10
810,048
838,227
Provisions
11
4,304
5,670
Employee benefits
12
3,715
2,997
Long-term borrowings
14
63,439
24,457
Deferred tax liabilities
23
40,956
49,181
Non-current liabilities
112,414
82,305
Short-term borrowings
14
189,323
108,759
Trade payables
16
93,643
75,963
Other liabilities
17
128,884
148,337
Current tax liabilities
23
5,003
3,847
Current liabilities
416,853
336,906
Total liabilities
1,339,315
1,257,438