Ubisoft 2016 Annual Report Download - page 106
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Financial statements
5Consolidated fi nancial statements asatMarch31, 2016
5.1
Consolidated financial statements asatMarch31, 2016
❙ 5.1.1 BALANCE SHEET
Assets
(in €thousands) Notes
Net Net restated*
03/31/16 03/31/15
Goodwill 1 106,194 129,906
Other intangible assets 2 647,602 572,225
Property, plant and equipment 3 83,946 80,984
Non-current fi nancial assets 4 4,339 4,162
Deferred tax assets 23 122,193 135,051
Non-current assets 964,274 922,328
Inventory and work in progress 5 19,374 18,425
Trade receivables 6 419,577 23,904
Other receivables 7 100,985 113,855
Current fi nancial assets 8 13,780 4,919
Current tax assets 23 41,464 12,380
Cash and cash equivalents 9 461,375 656,661
Current assets 1,056,555 830,144
TOTAL ASSETS 2,020,829 1,752,472
Liabilities
(in €thousands) Notes 03/31/16 03/31/15
restated*
Capital 8,710 8,478
Premiums 215,125 180,515
Consolidated reserves 701,267 703,378
Consolidated earnings 93,408 86,849
Total equity 10 1,018,510 979,220
Provisions 11 8,888 7,497
Employee benefi t liabilities 12 6,618 5,430
Non-current fi nancial liabilities 14 277,383 275,739
Deferred tax liabilities 23 47,648 48,944
Non-current liabilities 340,537 337,610
Current fi nancial liabilities 14 228,218 183,226
Trade payables 16 206,246 94,919
Other liabilities 17 213,807 149,874
Current tax liabilities 23 13,511 7,623
Current liabilities 661,782 435,642
TOTAL LIABILITIES 2,020,829 1,752,472
* The consolidated fi nancial statements at March31, 2015 were restated for the impacts of IFRIC21 (See section5.1.6 “Comparability of fi nancial statements”)
- Registration Document 2016
104