EXEL industries - 2019 Universal Registration Document

Consolidated fi nancial statements

Consolidated balance sheet at September c 30, 2019

Equity and liabilities

Notes

09/30/2018

09/30/2019

(in € thousands)

Shareholders’ equity Capital

16,970

16,970

12

Other reserves

337,885

306,635

Treasury shares

(80)

(136)

Net income for the fi scal year

4,096

39,218

Shareholders’ equity attributable to the Group

358,870

362,687

Attributable to non-controlling interests: Share of shareholders’ equity

4

11

11

Share of net income

3

3

Total attributable to non-controlling interests

14

15

TOTAL EQUITY

358,884

362,701

Non-current liabilities Non-current provisions

47,072

44,146

13

Long-term fi nancial debt

57,081

68,204

14 & 15

Deferred tax liabilities

4,597

3,461

TOTAL NON-CURRENT LIABILITIES

108,751

115,811

Current liabilities Current provisions

16,499

4,351

13

Current portion of long-term debt

52,704

49,734

14 & 15

Current bank facilities and overdrafts

41,052

45,985

14 & 15

Trade payables

48,938

62,389

Contractual liabilities and deferred income

26,664

5,311

Current tax liabilities

9,392

6,421

Other current liabilities

47,785

56,137

16

TOTAL CURRENT LIABILITIES

243,034

230,326

TOTAL EQUITY AND LIABILITIES

710,669

708,839

EXEL Industries Group I 2019 Universal Registration Document

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