Software AG - The XML Company
Deutsch   |   Contact   |   Software AG Homepage
 
You are here: Home  > Interim statement  > Statement of cash flows
  Home
  Key figures
  Profile
  Introduction by the Executive Board
  Share performance
  Overview of business development
  Outlook
  Interim statement
  Consolidated Income Statement
  Consolidated Balance Sheet
  Statement of cash flows
  Segment report
  Development of shareholders’ equity
  Notes
  Financial Calendar
 
 Print
 
 
 

 

 
 
Download
  Interim Report Q1/04 (PDF)
  
   
 
 Consolidated balance sheets as of March 31, 2004

 IFRS, unaudited

€ thousands

March 31, 2004

March 31, 2003

Dec 31, 2003

Assets

A. Cash and cash equivalents

  1. Cash in hand and bank balances

53,355

51,730

53,083

  2. Securities

29,743

29,154

21,076

 

83,098

80,884

74,159

 

B. Current assets

  1. Inventories

235

417

387

  2. Trade receivables

122,241

118,736

124,578

  3. Other receivables and other assets

6,818

14,501

7,701

 

129,294

133,654

132,666

 

C. Fixed assets

  1. Intangible assets

1,421

1,380

1,491

  2. Goodwill

176,472

176,591

176,472

  3. Property, plant and equipment

46,613

52,367

47,880

  4. Financial assets

32,062

15,735

25,028

 

256,568

246,073

250,871

D. Deferred taxes

44,837

49,087

44,959

E. Deferred expenses

9,726

10,203

6,476

 

Total assets

523,523

519,901

509,131

 

Equity and liabilities

A. Current liabilities

  1. Current financial liabilities

4,536

5,017

6,546

  2. Trade payables

19,942

20,245

26,770

  3. Other current liabilities

22,091

31,570

25,294

  4. Current provisions

63,714

73,935

77,791

 

110,283

130,767

136,401

 

B. Non-current liabilities

  1. Non-current financial liabilities

4,600

8,140

4,356

  2. Trade payables

27

0

22

  3. Other non-current liabilities

3,785

3,665

3,641

  4. Provisions for pensions

19,753

19,027

19,666

  5. Non-current provisions

5,116

3,455

5,596

 

33,281

34,287

33,281

C. Deferred taxes

12,761

16,270

12,798

D. Deferred income

80,260

96,290

57,330

E. Minority interest

126

0

126

F. Equity

  1. Share capital

81,800

81,800

81,800

  2. Capital reserves

132

132

132

  3. Retained earnings

156,454

149,358

149,358

  4. Consolidated net income

9,757

- 14,771

7,096

  5. Currency translation differences

- 25,827

- 8,379

- 32,340

  6. Other comprehensive income

64,496

34,147

63,149

 

286,812

242,287

269,195

 

Total equity and liabilities

523,523

519,901

509,131

 
     
 Print
     
Home | Legal Aspects ©2004 Software AG