Dassault Systèmes Reports Q1 Non-IFRS Total Revenues at High End of Guidance and Reaffirms 2016 Financial Objectives

*Variation compared to the same period in the prior year.
**In constant currencies

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)

         
In millions of Euros   March 31,   December 31,
    2016   2015
         
ASSETS        
Cash and cash equivalents   2,542.0   2,280.5
Short-term investments   48.2   70.8
Accounts receivable, net   612.9   739.1
Other current assets   154.8   150.8
Total current assets   3,357.9   3,241.2
Property and equipment, net   130.0   135.3
Goodwill and Intangible assets, net   2,588.3   2,687.1
Other non-current assets   254.3   247.8
Total Assets   € 6,330.5   € 6,311.4
LIABILITIES AND SHAREHOLDERS' EQUITY        
Accounts payable   108.7   119.8
Unearned revenues   887.3   778.0
Other current liabilities   358.6   414.0
Total current liabilities   1,354.6   1,311.8
Long-term debt   1,000.0   1,000.0
Other non-current obligations   495.2   511.9
Total long-term liabilities   1,495.2   1,511.9
Non-controlling interests   16.6   19.2
Parent shareholders' equity   3,464.1   3,468.5
Total Liabilities and Shareholders' equity   € 6,330.5   € 6,311.4
         

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

         
In millions of Euros   Three months ended
   

March 31,

2016

 

March 31,

2015

  Change
Net Income attributable to equity holders of the parent   89.9   69.9   20.0
Non-controlling interest   0.8   1.1   (0.3)
Net Income   90.7   71.0   19.7
Depreciation of property & equipment   10.5   10.4   0.1
Amortization of intangible assets   41.2   42.2   (1.0)
Other non cash P&L Items   (9.3)   (10.2)   0.9
Changes in working capital   176.2   151.8   24.4
Net Cash provided by operating activities   € 309.3   € 265.2   € 44.1
             
Additions to property, equipment and intangibles   (8.8)   (9.0)   0.2
Payments for acquisition of businesses, net of cash acquired   -   (6.7)   6.7
Sale (purchase) of short term investments, net   20.8   (10.0)   30.8
Sale (purchase) of investments, loans and others   1.1   (5.0)   6.1
Net Cash provided by (used in) investing activities   € 13.1   (€ 30.7)   € 43.8
             
(Purchase) Sale of treasury stock   (34.3)   (3.5)   (30.8)
Proceeds from exercise of stock options   3.2   10.2   (7.0)
Cash dividend paid   (1.8)   -   (1.8)
Net Cash provided by (used in) financing activities   (€ 32.9)   € 6.7   (€ 39.6)
             
Effect of exchange rate changes on

cash and cash equivalents

  (28.0)   67.1   (95.1)
             
Increase (decrease) in cash and cash equivalents   € 261.5   € 308.3   (€ 46.8)
             
Cash and cash equivalents at beginning of period   € 2,280.5   € 1,104.2    
Cash and cash equivalents at end of period   € 2,542.0   € 1,412.5    
             

DASSAULT SYSTEMES

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