EXEL industries - 2019 Universal Registration Document

Consolidated fi nancial statements Notes to the consolidated fi nancial statements

Note c 16 Analysis of other current liabilities

Consolidated (in € thousands)

09/30/2018

09/30/2019

Advances and prepayments received

5,739

5,893

Payables for tax (excluding corporate income tax) and payroll tax agencies

30,825

32,816

Other payables

11,221

17,428

TOTAL

47,785

56,137

Note c 17 Net sales

4

Sales by market and geographical area break down as follows:

09/30/2018

09/30/2019

Consolidated (in ƭ € millions)

%

Fiscal year

%

Fiscal year

Market Agricultural sprayer

356.0

45.80%

364.4

43.40%

Sugar Beet Harvester

113.4

14.60%

154.6

18.40%

Garden Watering and Spraying

112.5

14.50%

118.5

14.10%

Industrial Spraying

194.8

25.10%

201.6

24.00%

776,7

839.1

Geographical area France

169.4

21.80%

166.5

19.80%

International

607.3

78.20%

672.6

80.20%

776,7

839.1

International sales break down by geographical area as follows:

09/30/2018 12 c months

09/30/2019 12 c months

Consolidated (in ƭ millions of euros)

%

%

Europe

364.2

60.00%

428.5

64.00%

USA/Canada/Latin America

145.8

24.00%

137.5

20.00%

Asia

45.1

7.00%

49.5

7.00%

Africa & Oceania

52.2

9.00%

57.1

8.00%

TOTAL EXPORT

607,3

672.5

Amounts invoiced for export revenue broken down as follows (translated into euros): „ total amounts invoiced in euros (subsidiaries + direct sales): €287.0 c million „ total amounts invoiced in foreign currency: €320.3 c million „ in US dollars:..................................................................................................................€129.2 c million „ in pounds sterling:.......................................................................................................€82.8 c million „ in Danish krone: .................................................................................................................€4.1 c million „ in Australian dollars:................................................................................................... €28.2 c million „ in other currencies: ..................................................................................................... €76,1 c million

i.e. USD c 145.7 c million i.e. GBP c 73.2 c million i.e. DKK c 30.3 c million i.e. AUD c 45.2 c million

EXEL Industries Group I 2019 Universal Registration Document

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