Ubisoft 2014 Annual Report Download - page 131
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Financial statements
2014
126
* Foreign exchange derivatives:
03/31/14
03/31/13
Change
Other foreign exchange derivatives
739
1,236
497
Foreign exchange derivatives
739
1,236
497
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 15).
** Fair value of Gameloft shares classified as “held-for-sale financial assets”:
All of the Gameloft shares were disposed of as at March 31, 2014.
The sale of the one million remaining shares for €6,003 thousand resulted in a decrease in financial
assets of €5,100 thousand with a corresponding capital gain of €4,366 thousand and a decrease in
equity of €3,463 thousand.
Note 9. Cash and cash equivalents
03/31/14
03/31/13
Cash and bank balances
229,328
195,214
Investments of less than 3 months
8,618
42,490
Including SICAVs *
8,618
30,508
Term certificates of deposit
-
11,982
TOTAL
237,946
237,704
* 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:
03/31/14
03/31/13
Cash and cash equivalents
237,946
237,704
Bank overdrafts
(122,336)
(108,199)
Cash and cash equivalents on the cash flow statement*
115,610
129,505
* See section 1.5
Note 10. Equity
Capital
As at March 31, 2014, the capital of Ubisoft Entertainment SA was €8,200,040 divided into
105,806,973 shares with a nominal value of €0.0775.
Each share gives rights to ownership of the corporate assets and the liquidation dividend equal to the
proportion of the share capital that it represents.
Voting rights double those conferred on other shares, based on the proportion of the share capital they
represent, are granted to all fully paid-up shares that are shown to have been registered in the name
of the same shareholder for at least two years.