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188
UBISOFTANNUAL REPORT 2009
2.3 Corporatenancial statements of Ubisoft Entertainment SA
for the year ended March 31, 2009
2.3.1 Ubisoft Entertainment SA balance sheet
ASSETS
(IN THOUSANDS
OF EUROS)
Notes Gross Dep./amort. Net Net
03.31.09 03.31.09 03.31.09 03.31.08
Intangible assets 1 973,553 603,186 370,367 230,303
Property, plant
and equipment 27,628 5,342 2,286 2,163
Non-current financial
assets 3280,456 5,580 274,876 244,976
Non-current assets 1,261,637 614,108 647,529 477,442
Advances
and prepayments made 436,753 -36,753 24,326
Trade receivables 5 65,235 - 65,235 51,560
Other receivables 6 106,422 3,717 102,705 76,704
Investment securities 894,543 -94,543 107,870
Cash and cash equivalents 49,747 -49,747 35,194
Current assets 352,700 3,717 348,983 295,654
Prepaid expenses
and deferred charges 93,938 -3,938 1,683
Total assets 1,618,275 617,825 1,000,450 774,779
LIABILITIES
(IN THOUSANDS OF EUROS)
Notes Net Net
03.31.09 03.31.08
Capital 7,274 7,165
Premiums 449,162 436,473
Reserves 84,753 9,541
Earnings for the period 33,553 75,212
Regulated provisions 113,099 24,448
Equity 13 687,841 552,839
Provisions for risks and charges 12 18 162
Borrowings (1) (2) 14 56,841 53,176
Miscellaneous financial liabilities (3) 14 92,207 66,456
Trade payables 119,499 55,452
Tax and employee-related liabilities 6 21,549 14,915
Liabilities on non-current assets 396 3,391
Other liabilities 15 17,959 23,681
Total liabilities 308,451 217,071
Accrued expenses and deferred income 16 4,140 4,707
Total liabilities and equity 1,000,450 774,779
(1) of which, current portion of borrowings:
(2) of which, current bank credit facilities and bank credit balances:
(3) Current accounts
56,841
56,841
53,176
53,176