|
DASSAULT SYSTEMES |
|
CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS) |
| (unaudited; in millions of Euros) |
| March 31, | December 31, | ||||
| 2011 | 2010 | ||||
| ASSETS | |||||
| Cash and cash equivalents | 836.8 | 976.5 | |||
| Short-term investments | 323.5 | 162.6 | |||
| Accounts receivable, net | 415.3 | 413.5 | |||
| Other current assets | 169.2 | 120.6 | |||
| Total current assets | 1,744.8 | 1,673.2 | |||
| Property and equipment, net | 66.6 | 66.4 | |||
| Goodwill and Intangible assets, net | 1,201.3 | 1,233.3 | |||
| Other non current assets | 92.4 | 98.9 | |||
| Total Assets | € 3,105.1 | € 3,071.8 | |||
| LIABILITIES AND SHAREHOLDERS' EQUITY | |||||
| Accounts payable | 80.1 | 93.1 | |||
| Unearned revenues | 444.4 | 387.0 | |||
| Other current liabilities | 282.7 | 295.0 | |||
| Total current liabilities | 807.2 | 775.1 | |||
| Long-term debt | 286.4 | 293.4 | |||
| Other non current obligations | 192.6 | 211.5 | |||
| Total long-term liabilities | 479.0 | 504.9 | |||
| Minority interests | 1.0 | 1.0 | |||
| Parent shareholders' equity | 1,817.9 | 1,790.8 | |||
| Total Liabilities and Shareholders' equity | € 3,105.1 | € 3,071.8 |
|
DASSAULT SYSTEMES |
|
CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS) |
| (unaudited; in millions of Euros) |
| Three months ended | |||||||
|
March 31,
|
March 31,
|
Change | |||||
| Net Income attributable to equity holders of the parent | 63.8 | 37.8 | 26.0 | ||||
| Minority interest | 0.1 | 0.0 | 0.1 | ||||
| Net Income | 63.9 | 37.8 | 26.1 | ||||
| Depreciation of property & equipment | 6.2 | 5.3 | 0.9 | ||||
| Amortization of intangible assets | 22.1 | 10.7 | 11.4 | ||||
| Other non cash P&L Items | 0.5 | 4.4 | (3.9) | ||||
| Changes in working capital | 41.0 | 75.1 | (34.1) | ||||
| Net Cash provided by operating activities | 133.7 | 133.3 | 0.4 | ||||
| Addition to property, equipement and intangibles | (9.2) | (8.6) | (0.6) | ||||
| Payments for acquisition of businesses, net of cash acquired | (29.5) | (321.2) | 291.7 | ||||
| Sale of fixed assets | 0.1 | 0.2 | (0.1) | ||||
| Sale (purchase) of short term investments, net | (162.9) | 19.2 | (182.1) | ||||
| Loans and others | (3.2) | 0.0 | (3.2) | ||||
| Net Cash provided by (used in) investing activities | (204.7) | (310.4) | 105.7 | ||||
| Proceeds (Repayments) of short-term and long-term debt | 0.0 | 0.0 | 0.0 | ||||
| Share repurchase | (111.1) | (1.5) | (109.6) | ||||
| Exercise of DS stock option | 80.1 | 2.2 | 77.9 | ||||
| Cash dividend paid | 0.0 | 0.0 | 0.0 | ||||
| Net Cash provided by (used in) financing activities | (31.0) | 0.7 | (31.7) | ||||
|
Effect of exchange rate changes on
cash and cash equivalents |
(37.7) | 40.2 | (77.9) | ||||
| Increase in cash and cash equivalents | (139.7) | (136.2) | (3.5) | ||||
| Cash and cash equivalents at beginning of period | 976.5 | 939.1 | |||||
| Cash and cash equivalents at end of period | 836.8 | 802.9 | |||||
|
DASSAULT SYSTEMES |
|
SUPPLEMENTAL NON-IFRS FINANCIAL INFORMATION |
|
IFRS – NON-IFRS RECONCILIATION |
| (unaudited; in millions of Euros, except per share data) |
