EXEL industries - 2019 Universal Registration Document

Consolidated fi nancial statements 4

Consolidated balance sheet at September c 30, 2019

Consolidated balance sheet at September Ƥ 30, 2019

4.1

Consolidated assets

Notes

09/30/2018

09/30/2019

(in € thousands)

Non-current assets Goodwill

65,191

64,462

3

Intangible assets

12,746

13,774

4

Property, plant and equipment

136,902

142,285

5

Investments in associates

3,519

3,261

6

Financial assets

1,548

1,511

7

Deferred tax assets

24,917

17,587

22

TOTAL NON-CURRENT ASSETS

244,824

242,880

Current assets Inventories and work-in-progress

228,323

232,371

8

Trade receivables

108,552

134,397

9

Customer contract assets

11,148

Current tax receivables

15,169

6,184

Other receivables

13,691

14,076

10

Cash and cash equivalents

88,963

78,930

11

TOTAL CURRENT ASSETS

465,845

465,958

TOTAL ASSETS

710,669

708,839

EXEL Industries Group I 2019 Universal Registration Document 54