EXEL industries - 2019 Universal Registration Document

Consolidated fi nancial statements Notes to the consolidated fi nancial statements

Consolidated assets

IFRS c 15 impact

09/30/2019 Published

09/30/2019 Restated

Notes

09/30/2018

(in € thousands)

Non-current assets Goodwill

65,191

-

65,191

64,462

3

Intangible assets

12,746

-

12,746

13,774

4

Property, plant and equipment

136,902

-

136,902

142,285

5

Investments in associates

3,519

-

3,519

3,261

6

Financial assets

1,548

-

1,548

1,511

7

Deferred tax assets

24,917

(784)

24,133

17,587

22

TOTAL NON-CURRENT ASSETS

244,824

(784)

244,040

242,880

Current assets Inventories and work-in-progress

4

228,323

-

228,323

232,371

8

Trade receivables

108,552

(2,808)

105,744

134,397

9

Customer contract assets

11,148

(11,148)

-

-

Current tax receivables

15,169

-

15,169

6,184

Other receivables

13,691

-

13,691

14,076

10

Cash and cash equivalents

88,963

-

88,963

78,930

11

TOTAL CURRENT ASSETS

465,845

(13,956)

451,889

465,958

TOTAL ASSETS

710,669

(14,740)

695,929

708,839

EXEL Industries Group I 2019 Universal Registration Document

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