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SAG QB1 2013, englisch

18 Software AG | Interim Management Report 1/2013 in € thousands Mar. 31, 2013 Mar. 31, 2012 ASSETS Current assets Assets held for sale 0 6,092 Cash and cash equivalents 422,801 315,637 Inventories 117 111 Trade receivables 253,462 306,600 Other receivables and other assets 28,787 24,429 Income tax assets 21,336 22,959 726,503 675,828 Non-current assets – – Intangible assets 210,600 214,393 Goodwill 769,135 756,372 Property, plant and equipment 64,548 64,014 Financial assets 4,722 4,252 Trade receivables 58,160 34,674 Other receivables and other assets 3,183 3,895 Income tax assets 1,979 1,769 Deferred taxes 16,226 16,662 1,128,553 1,096,031 Total assets 1,855,056 1,771,859 CONSOLIDATED BALANCE SHEET as of March 31, 2013, IFRS, unaudited

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