Annual Report 2007

Consolidated balance sheet

Consolidated balance sheet as of December 31, 2007

Assets

€ thousands Note Dec. 31,
2007 		Dec. 31,
2006
Current assets
Cash on hand and bank balances [14] 80,822 163,199
Securities [14] 472 21,575
Inventories
90 339
Trade receivables [15] 209,311 172,440
Other receivables and other assets [16] 10,125 10,877
Prepaid expenses [17] 5,794 4,654


306,614 373,084




Non-current assets


Intangible assets [18] 139,265 4,694
Goodwill [19] 431,596 187,947
Property, plant and equipment [20] 49,847 44,403
Financial assets [21] 8,232 1,699
Trade receivables [15] 15,704 10,039
Other receivables and other assets [16] 16,582 0
Deferred taxes [22] 55,484 22,011


716,710 270,793


1,023,324 643,877

Equity and liabilities

€ thousands Note Dec. 31,
2007		 Dec. 31,
2006
Current liabilities
Financial liabilities [23] 46,652 1,851
Trade payables [24] 31,300 22,931
Other liabilities [25] 64,199 28,937
Other provisions [26] 42,802 37,186
Tax provisions [28] 11,485 14,726
Deferred income [29] 83,878 62,231


280,316 167,862




Non-current liabilities


Financial liabilities [23] 167,648 26
Trade payables [24] 64 33
Other liabilities [25] 2,966 2,765
Pension provisions [27] 17,229 24,609
Other provisions [26] 9,686 6,075
Deferred taxes [22] 79,621 18,174
Deferred income [29] 3,332 2,102


280,546 53,784




Equity


Share capital [30] 85,618 84,338
Capital reserve
31,933 23,576
Retained earnings
299,532 247,447
Net income attributable to
shareholders of Software AG
88,375 72,920
Currency translation differences
-80,008 -41,133
Other reserves [31] 36,343 34,446
Minority interest [32] 669 637


462,462 422,231






1,023,324 643,877