Ubisoft 2014 Annual Report Download - page 160

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Financial statements
2014
155
3 CORPORATE FINANCIAL STATEMENTS OF UBISOFT
ENTERTAINMENT SA FOR THE YEAR ENDED MARCH 31,
2014
3.1 UBISOFT ENTERTAINMENT SA BALANCE SHEET
ASSETS
03/31/14
03/31/14
03/31/14
03/31/13
In thousands of euros
Notes
Gross
Dep./amort.
Net
Net
Intangible assets
1
1,289,029
787,114
501,915
460,875
Property, plant and equipment
2
9,379
4,291
5,088
4,840
Non-current financial assets
3
334,694
4,235
330,459
343,033
Non-current assets
1,633,102
795,640
837,462
808,748
Advances and prepayments made
4
12,176
12,176
6,422
Trade receivables
5
69,816
69,816
42,423
Other receivables
6
51,119
125
50,994
44,622
Investment securities
10
10,038
10,038
43,792
Cash
10
88,167
88,167
61,605
Current assets
231,316
125
231,191
198,864
Accrued expenses and deferred income
11
13,126
13,126
8,398
Total assets
1,877,544
795,765
1,081,779
1,016,010
LIABILITIES
03/31/14
03/31/13
In thousands of euros
Notes
Capital
8,200
7,441
Premiums
244,541
190,227
Reserves
727
20,918
Earnings for the period
(184,120)
(30,462)
Regulated provisions
475,555
406,138
Equity
13
544,903
594,262
Provisions for risks and charges
14
6,373
2,526
Borrowings
(1) (2)
15
140,210
103,197
Other financial liabilities
15
271,436
171,980
Trade payables
102,178
109,912
Fiscal and social liabilities
3,246
2,663
Liabilities on suppliers of equipment
1,270
813
Other liabilities
16
9,331
30,594
Liabilities
527,671
419,159
Accrued expenses and deferred income
17
2,832
63
Total liabilities and equity
1,081,779
1,016,010
(1)
Including current portion of borrowings
80,210
83,197
(2)
Including current bank credit facilities and bank credit balances
63,886
82,972