Ubisoft 2012 Annual Report Download - page 109
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Financial Statements
2012
104
Note 9. Current financial assets
03/31/12
03/31/11
Current financial assets
Gross
Impairment
Net
Net
Foreign exchange derivatives*
645
-
645
-
Gameloft shares**
14,642
-
14,642
29,112
TOTAL
15,287
-
15,287
29,112
* Foreign exchange derivatives:
03/31/12
03/31/11
Change
Foreign exchange derivatives eligible for hedge accounting
620
-
620
Other foreign exchange derivatives
25
-
25
Foreign exchange derivatives
645
-
645
Foreign exchange derivatives whose market value at the year-end is positive are reported at fair value
(level 2, IFRS 7 hierarchy), (see analysis in note 16).
** Fair value of Gameloft shares classified as “held-for-sale financial assets”:
As at March 31, 2012, the price of 3,142,165 Gameloft shares are valued at €4.66 or a balance sheet
valuation of €14,642 thousand.
The sale of 3.2 million shares for €13.7 million resulted in a decrease in financial assets of
€14,627 thousand with a corresponding capital gain of €8,512 thousand and a decrease in equity of
€9,423 thousand.
The change in fair value based on the closing price of the remaining shares led to an increase in
financial assets of €157 thousand with a corresponding increase in equity.
Note 10. Cash and cash equivalents
03/31/12
03/31/11
Cash and bank balances
165,291
189,182
Investments of less than 3 months
10,412
4,172
Including UCITS*
-
-
SICAV*
10,155
4,172
Term certificates of deposit
257
-
TOTAL
175,703
193.354
* Measured at fair value (level 1, IFRS 7 hierarchy)
The amounts presented in cash and cash equivalents are immediately available to the Group and
have a negligible risk of changes in value.
The change in net cash breaks down as follows:
03/31/12
03/31/11
Cash and cash equivalents
175,703
193.354
Bank overdrafts
(89.378)
(71.319)
Cash and cash equivalents on the cash flow statement*
86,325
122,035
* see 1.5