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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