Altamir - 2018 Registration document

Financial statements

Consolidated financial statements

31 December 2017

Fair value through profit or loss

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Loans and receivables

On option Derivatives

Total

(in euros)

Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables

863,768,166

30,806,098

894,574,264

3

85,500 9,900

494,042

579,542

9,900

TOTAL NON-CURRENT ASSETS

863,863,566

0 31,300,140

0

0 895,163,706

Sundry receivables

3,028,059 23,558,205 1,246,566 27,832,830 891,696,396

31,401

3,059,460 23,558,205 1,246,566 27,864,230

Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS

0

0

0 0

31,401

TOTAL ASSETS

0 31,300,140

31,401 923,027,936

31 December 2017

Fair value through profit or loss

Debts, cash and cash equivalents at amortised cost

Assets outside the scope of IAS 39

Loans and receivables

On option Derivatives

Total

(in euros)

Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax funds

29,694,928 38,048,678

0

0

0

0 29,694,928

38,048,678

OTHER NON-CURRENT LIABILITIES 67,743,606

0

0

0

0 67,743,606

Other financial liabilities

65,887,518 2,746,275

65,887,518 2,746,275

Trade payables and related accounts

Other liabilities

328

328

OTHER CURRENT LIABILITIES

0

0 0

0 68,634,121 0 68,634,121

0 68,634,121 0 136,377,727

TOTAL LIABILITIES (1) Investment portfolio

67,743,606

Level 1 - quoted on an active market

161,459,950

Level 2 - valuation based on techniques using observable market data Level 3 - inputs not based on observable market data

693,898,791

39,215,523

117

ALTAMIR 2018

Registration document

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