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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