Financial statements 2009

4. Business combinations

4. Business combinations

Digital Television Solutions

On July 1, 2009, the Group closed an asset deal to acquire the assets of the Medioh! activity of Clickcaster Inc for a cash consideration of USD 0.1 million (CHF 0.1 million). Medioh! is a media technology company aggregating mid-tail content, and providing a widget and content publishing platform for multimedia devices. The contract also stipulates an earn-out clause which has not been considered for the acquisition. No goodwill arose from this business combination.

On September 18, 2009, the Group purchased 100% of Medialive SA for a cash consideration of EUR 1.2 million (CHF 1.8 million). Medialive SA develops and licenses innovative and patented content protection and marking technologies for distribution over broadcast, internet, and mobile networks and devices. The final purchase price allocation may fluctuate depending on aknowledgement by French tax authorities of the possibility to recover the tax losses carried forward. Should the Group obtain such acceptance, it will modify its purchase price allocation. No goodwill arose from this business combination.

The aggregated assets and liabilities arising from the above 2009 business combinations are as follows:

In CHF'000 Acquirees carrying amount Fair value of assets acquired
     
Tangible fixed assets 21 21
Intangible fixed assets (goodwill excl.) 1 075 1 484
Financial assets and other non-current assets 34 34
Trade accounts receivable 24 24
Other current assets 691 691
Cash and cash equivalents 33 33
Trade accounts payable -104 -104
Other current liabilities -146 -146
Long term liabilities -114 -114
     
Net assets 1 514 1 923
     
Minority interest purchased  
     
Fair value of net assets acquired   1 923
     
Purchase consideration:    
– cash paid   1 885
– acquisition costs   38
Fair value of net assets acquired   -1 923
     
Goodwill  
     
Purchase consideration:    
– cash paid   1 885
– acquisition costs   38
Cash and cash equivalents acquired   -33
     
Net cash outflow from acquisitions   1 890

Correction of previous purchase price

On September 17, 2008, OpenTV acquired 100% ownership of RuzzTV, Australia. During the year 2009, the Group paid a cash consideration of AUD 0.2 million (CHF 0.2 million) and the contingent consideration has been adapted within one year of the acquisition to reflect new best management estimates of the amounts to be paid. Hence, an additional goodwill of CHF 0.4 million and a contingent consideration amounting to CHF 0.2 million have been considered while establishing the 2009 financial statements.

Transactions with Minority Interests

Late 2009, the Kudelski Group launched a tender process to acquire the remaining floating portion of listed OpenTV Corp shares. As of December 31, 2009, the Group had acquired an additional 77 668 849 class A shares for a cash consideration of kUSD 120 387 (kCHF 123 999) bringing its stake to a 88.51% interest and 96.13% voting rights. Acquisition costs amounting to kUSD 8 878 (kCHF 9 144) were considered as part of the purchase price. The acquisition of the above shares and their acquisition costs are treated as a transaction with minority interests and have resulted in a total consideration of kCHF 133 143 which was allocated to retained earnings for kCHF 62 743 and minority interests for kCHF 70 400.

Share based payments, exercise of options and conversion rights at OpenTV Corp led to a dilution effect amounting to kCHF 454.

Business combinations in 2008

Digital Television Solutions

On February 29, 2008, the Group purchased 100 % of SAS EDSI, France, for a cash consideration of EUR 7.0 million (CHF 11.1 million). SAS EDSI is specialized in the development of high security software solutions for Digital TV, mobile phone and banking applications. The Goodwill amounting to CHF 6.8 million is attributable to a specialized workforce to develop smartcard software solutions and to potential synergies in the development of smartcard-based software. The Goodwill is allocated to the Digital Television Solutions cash generating unit.

On March 7, 2008, the Group closed an asset deal to acquire the assets of EmbedICs Inc., USA, active in embedded software and cryptography and providing hardware and software solutions to Digital TV operators, for a total consideration of USD 19.2 million (CHF 20.1 million), of which USD 17.0 million (CHF 17.8 million) were paid in cash. The Group created a new company EmbedICs LLC, USA to acquire the assets of EmbedICs Inc.

The Goodwill amounting to USD 19.1 million (CHF 20.0 million) is allocated to the Digital Television Solutions cash generating unit and is mainly attributable to the knowledge of employees to optimize system security and synergies enabling the Group to reduce its development costs.

Public Access

On June 2, 2008, the Group purchased 100 % of Skibadge International, France for a cash consideration of EUR 1.1 million (CHF 1.7 million) and a contigent consideration of up to EUR 0.8 million depending upon 2008/2009 and 2009/2010 revenue and gross margin targets. Skibadge International is a provider of automated ski ticket vending equipment. The Goodwill amounting to EUR 1.2 million (CHF 1.9 million) is allocated to the Public Access cash generating unit. It is attributable to the workforce and potential synergies.

As of December 22, 2008, the Group acquired 100 % of Orcus BVBA, Belgium for a cash consideration of EUR 0.2 million (CHF 0.2 million). Orcus BVBA offers access control solutions for the parking industry. The Goodwill amounting to CHF 0.7 million is allocated to the Public Access cash generating unit and is mainly based on the existing workforce of Orcus' employees.

Middleware & advertising

On September 17, 2008, OpenTV Corp acquired 100 % ownership of Ruzz TV, Australia for a consideration of AUD 0.3 million (CHF 0.3 million). This acquisition is in line with OpenTV's strategy of winning top tier network operators and acquiring engineering talents. The Goodwill amounting to USD 0.2 million (CHF 0.2 million) is allocated to the Middleware & Advertising cash generating unit and is attributable to the knowledge of employees to develop high-quality technology solutions for broadcasters.

The aggregated assets and liabilities arising from the above 2008 business combinations are as follows:

In CHF'000 Acquirees carrying amount Fair value of assets acquired
     
Tangible fixed assets 476 476
Intangible fixed assets (goodwill excl.) 3 1 235
Deferred income taxes 137
Financial assets and other non-current assets 37 37
Inventories 451 430
Trade accounts receivable 2 259 2 247
Other current assets 206 206
Cash and cash equivalents 4 188 4 188
Trade accounts payable -1 276 -1 276
Other current liabilities -1 412 -1 271
Current income taxes -483 -572
Deferred tax liabilities -413
Long term liabilities -236 -569
     
Net assets 4 213 4 855
     
Minority interest purchased  
     
Fair value of net assets acquired   4 855
     
Purchase consideration:    
– cash paid   31 045
– contingent consideration   2 945
– acquisition costs   370
Fair value of net assets acquired   -4 855
     
Goodwill   29 505
     
Purchase consideration:    
– cash paid   31 045
– acquisition costs   370
Cash and cash equivalents acquired   -4 188
     
Net cash outflow from acquisitions   27 227

Furthermore, on January 31, 2008, the Group created a new company with its Spanish distribution partner Siatron, SkiData Iberica SL and holds a controlling interests of 51%. The remaining 49% are subject to a put option from 01.01.2009 to 31.12.2012 that entitles the partner to sell its interests in SkiData Iberica SL and a call option from 01.01.2013 to 31.12.2014 that entitles the Group to purchase the remaining interests. The redemption value of the put option that entitles the partner to sell its interests amounts to EUR 1.8 million (CHF 2.7 million) and is recognized in equity. This newly created company is distributing SkiData parking systems. The transaction resulted in Minority Interests of kEUR 784 (kCHF 1 168).

Correction of previous purchase price

In August 31, 2007 the Group bought 51 % of Parking Access Control Technologies SA, Belgium. The remaining 49% are subject to a forward contract agreement and will be bought in several stages until March 2010. For consolidation purposes, the acquisition of this company was considered as a 100 % interest and a contingent consideration was accounted for. In 2008, the Group paid EUR 0.5 million (CHF 0.7 million) in cash and as the company results exceed the plan set-up when calculating the initial contingent consideration, the contingent consideration has been adapted within one year of the acquisition to reflect new best management estimates of the amounts to be paid. Hence, the Group has booked an additional Goodwill and contingent consideration amounting to CHF 0.8 million in the annual 2008 financial statements.

Transactions with Minority Interests

The Kudelski Group acquired additional OpenTV Corp shares for a consideration of kCHF 1 049 on the NASDAQ stock exchange in the first half of 2008. During the fourth quarter 2008, OpenTV Corp bought own shares on the NASDAQ stock exchange for a total consideration of kCHF 1642. The acquisitions of the above shares are treated as transactions with minority interests and have resulted in a total consideration of kCHF 2691. This was allocated to retained earnings for kCHF 946 and minority interests for kCHF 1745. Share based payments, exercise of options and conversion rights at OpenTV Corp led to a dilution effect amounting to kCHF 170 recognized in equity.

On January 1, 2008, the Group purchased the remaining 25% interests of TESC, Test Solution Center GmbH, Germany for a cash consideration of kCHF 4 144. This acquisition of shares is treated as a transaction with minority interests and is allocated to retained earnings for kCHF 3 765 and minority interests for kCHF 379.

Contribution and Pro forma data including business combinations for all of 2009

The acquired businesses contributed net income of kCHF -1 173 (2008: kCHF -821) to the Group for the period from acquisition dates to December 31, 2009.

If the acquisitions had occurred on January 1, the consolidated revenues and net income would have been approximately kCHF 1 052 519 (2008: kCHF 1 030 940) and kCHF50 337 (2008: kCHF -8 228) respectively.