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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