Dassault Systèmes Reports New Licenses Revenue Growth of 36% in Q2

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED BALANCE SHEETS (IFRS)

(unaudited; in millions of Euros)

   
June 30, December 31,
    2011   2010
 
ASSETS
Cash and cash equivalents 966.2 976.5
Short-term investments 281.7 162.6
Accounts receivable, net 362.5 413.5
Other current assets 128.8 120.6
Total current assets 1,739.2 1,673.2
Property and equipment, net 69.9 66.4
Goodwill and Intangible assets, net 1,179.2 1,233.3
Other non current assets 99.1   98.9
Total Assets   € 3,087.4   € 3,071.8
LIABILITIES AND SHAREHOLDERS' EQUITY
Accounts payable 87.1 93.1
Unearned revenues 460.1 387.0
Other current liabilities 280.9 295.0
Total current liabilities 828.1 775.1
Long-term debt 274.8 293.4
Other non current obligations 200.4 211.5
Total long-term liabilities 475.2 504.9
Minority interests 0.9 1.0
Parent shareholders' equity 1,783.2   1,790.8
Total Liabilities and Shareholders' equity   € 3,087.4   € 3,071.8
 

DASSAULT SYSTEMES

CONDENSED CONSOLIDATED CASH FLOW STATEMENTS (IFRS)

(unaudited; in millions of Euros)

   
Three months ended   Six months ended
    June 30, 2011   June 30, 2010   Change   June 30, 2011   June 30, 2010   Change
Net Income attributable to equity holders of the parent 64.3   48.6   15.7 128.1   86.4   41.7
Minority interest 0.0   0.1   (0.1)   0.1   0.1   0.0
Net Income 64.3 48.7 15.6 128.2 86.5 41.7
Depreciation of property & equipment 6.0 6.1 (0.1) 12.2 11.4 0.8
Amortization of intangible assets 21.5 18.7 2.8 43.6 29.4 14.2
Other non cash P&L Items 0.0 (2.5) 2.5 0.5 1.9 (1.4)
Changes in working capital 55.8   61.3   (5.5)   96.8   136.4   (39.6)
Net Cash provided by operating activities 147.6 132.3 15.3 281.3 265.6 15.7
 
Addition to property, equipement and intangibles (13.1) (11.5) (1.6) (22.3) (20.1) (2.2)
Payments for acquisition of businesses, net of cash acquired 0.0 (143.6) 143.6 (29.5) (464.8) 435.3
Sale of fixed assets 0.0 0.5 (0.5) 0.1 0.7 (0.6)
Sale (purchase) of short term investments, net 41.3 23.1 18.2 (121.6) 42.3 (163.9)
Loans and others 0.6   0.1   0.5   (2.6)   0.1   (2.7)
Net Cash provided by (used in) investing activities 28.8 (131.4) 160.2 (175.9) (441.8) 265.9
 
Proceeds (Repayments) of short-term and long-term debt (12.8) 115.0 (127.8) (12.8) 115.0 (127.8)
Share repurchase (61.2) 0.0 (61.2) (172.3) (1.5) (170.8)
Exercise of DS stock option 98.9 22.6 76.3 179.0 24.8 154.2
Cash dividend paid (65.8)   (54.5)   (11.3)   (65.8)   (54.5)   (11.3)
Net Cash provided by (used in) financing activities (40.9) 83.1 (124.0) (71.9) 83.8 (155.7)
 
Effect of exchange rate changes on

cash and cash equivalents

(6.1) 52.4 (58.5) (43.8) 92.6 (136.4)
                     
Increase in cash and cash equivalents   129.4   136.4   (7.0)   (10.3)   0.2   (10.5)
                         
Cash and cash equivalents at beginning of period 836.8 802.9 976.5 939.1
Cash and cash equivalents at end of period   966.2   939.3       966.2   939.3    
 

DASSAULT SYSTEMES

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