DASSAULT SYSTEMES
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
(unaudited; in
millions of Euros)
| December 31, | December 31, | ||||
| 2013 * | 2012 | ||||
| ASSETS | |||||
| Cash and cash equivalents | 1,737.9 | 1,159.3 | |||
| Short-term investments | 65.8 | 159.8 | |||
| Accounts receivable, net | 472.6 | 457.8 | |||
| Other current assets | 143.7 | 154.5 | |||
| Total current assets | 2,420.0 | 1,931.4 | |||
| Property and equipment, net | 100.4 | 107.8 | |||
| Goodwill and Intangible assets, net | 1,531.7 | 1,459.5 | |||
| Other non-current assets | 135.8 | 113.7 | |||
| Total Assets | € 4,187.9 | € 3,612.4 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Accounts payable | 85.0 | 90.8 | |||
| Unearned revenues | 489.0 | 484.7 | |||
| Short-term debt | 20.0 | 25.5 | |||
| Other current liabilities | 294.3 | 327.5 | |||
| Total current liabilities | 888.3 | 928.5 | |||
| Long-term debt | 360.0 | 38.3 | |||
| Other non-current obligations | 315.5 | 292.5 | |||
| Total long-term liabilities | 675.5 | 330.8 | |||
| Non-controlling interests | 13.6 | 16.2 | |||
| Parent shareholders' equity | 2,610.5 | 2,336.9 | |||
| Total Liabilities and Shareholders' equity | € 4,187.9 | € 3,612.4 | |||
