EXEL industries - 2019 Universal Registration Document
Separate fi nancial statements 5 Balance sheet at September c 30, 2019
Balance sheet at September Ƥ 30, 2019
5.1
Assets
09/30/2018
09/30/2019
(in € thousands)
Net intangible fi xed assets
22,122
23,277
Net tangible fi xed assets
188
441
Financial assets
334,244
296,760
NON-CURRENT ASSETS
356,554
320,478
Trade receivables
3,206
3,642
Other receivables
103,050
125,254
Cash and Cash equivalent
21,724
18,944
Adjustments & translation adjustments
1,666
1,949
CURRENT ASSETS
129,646
149,789
TOTAL ASSETS
486,200
470,267
Equity and liabilities
09/30/2018
09/30/2019
(in € thousands)
Capital
16,970
16,970
Share premiums
2,528
2,528
Reserves
4,101
4,101
Retained earnings
290,396
253,802
Net income
14,150
44,331
Tax-driven provisions
1,790
1,711
SHAREHOLDERS’ EQUITY
329,935
323,443
PROVISIONS FOR CONTINGENCIES AND EXPENSES
976
244
FINANCIAL DEBT
131,769
138,978
Trade payables and related accounts
2,078
791
Tax and amounts payable to payroll tax agencies
617
676
Other payables
17,392
3,668
Adjustments & translation adjustments
3,433
2,467
TRADE AND OTHER PAYABLES
23,520
7,602
TOTAL EQUITY AND LIABILITIES
486,200
470,267
EXEL Industries Group I 2019 Universal Registration Document
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