DS Reports Third Quarter EPS and Operating Margin Above Company Objectives

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)
(unaudited; in millions of Euros)

 
  September 30,  

December 31,

 

 

2009

 

2008

 
ASSETS
Cash and cash equivalents 831.5 794.1
Short-term investments 143.5 46.3
Accounts receivable, net 246.3 329.4
Other current assets 106.4 138.4
Total current assets 1,327.7 1,308.2
Property and equipment, net 62.2 69.3
Goodwill and Intangible assets, net 662.9 722.0
Other non current assets 83.1   42.5
Total Assets   € 2,135.9   € 2,142.0
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 75.4 70.1
Unearned revenues 223.6 250.7
Other current liabilities 181.0 202.2
Total current liabilities 480.0 523.0
Long-term debt 200.2 200.7
Other non current obligations 122.4 113.8
Total long-term liabilities 322.6 314.5
Minority interests 1.1 1.6
Parent shareholders' equity 1,332.2   1,302.9
Total Liabilities and Shareholders' equity   € 2,135.9   € 2,142.0

DASSAULT SYSTEMES

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