Annual Report 2002 - Software AG
Annual Report 2002 - Software AG
Annual Report 2002 - Software AG
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44<br />
Consolidated Financial Statements<br />
of <strong>Software</strong> <strong>AG</strong> for the fiscal year<br />
ended December 31, <strong>2002</strong><br />
Consolidated Balance Sheet<br />
Assets<br />
EUR thousand Notes Dec. 31, <strong>2002</strong> Dec. 31, 2001<br />
A. Fixed assets (1)<br />
Intangible assets<br />
Concessions, industrial and similar rights and<br />
assets and licenses in such rights and assets 1,551 1,768<br />
Goodwill 176,591 196,190<br />
178,142 197,958<br />
Tangible assets (2)<br />
Land, land rights and buildings, including buildings<br />
on third-party land 26,033 27,570<br />
Other equipment, operational and office equipment 10,967 13,929<br />
Assets under construction 0 104<br />
37,000 41,603<br />
Financial assets (3)<br />
Shares in affiliated companies 25 25<br />
Participations 484 3,373<br />
Long-term investments 5,284 4,747<br />
Other loans 144 235<br />
B. Current assets<br />
5,937 8,380<br />
221,079 247,941<br />
Inventories (4)<br />
Raw materials and supplies 111 136<br />
Work in progress 3,873 3,684<br />
Finished goods and merchandise 281 264<br />
Prepaid inventories 363 0<br />
4,628 4,084<br />
Receivables and other assets (5)<br />
Trade receivables 122,160 179,330<br />
Other assets 10,395 10,891<br />
132,555 190,221<br />
Cash in hand, postal giro balances, bank balances 75,423 50,244<br />
212,606 244,549<br />
C. Prepaid expenses (6) 7,135 11,550<br />
440,820 504,040
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