DERICHEBOURG - Universal registration document 2019-2020
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Financial statements Consolidated financial statements for the year ended September 30, 2020, in compliance with IFRS Changes in consolidation scope
Changes in consolidation scope 3.
3.1 Environmental Services division Derichebourg España (formerly LyrsaGroup) The Group completed its acquisition of Lyrsa, the Spanish leader in scrapmetal recycling,on December 20,2019. Through this acquisition, the two companiesColomer SL and Caetano Lyrsa are consolidated using the equity method. The amount of goodwill recognizedin the accountsamountsto €27.1 million. Fair value of net assets acquiredbreaks down as follows:
New companies included in the consolidation scope
Business Services Immedia Services The Group acquired the temporary employment agency Immedia Serviceson October 17,2019. The amount of goodwill recognized in the accounts amounts to €5.0 million. Fair value of net assets acquiredbreaks down as follows:
Immedia Services
DerichebourgEspaña
In millions of euros Non-current assets
In millions of euros Non-current assets
0.1 3.8 3.9 0.0 1.8 1.8
137.8 116.7 254.5
Current assets Total assets
Current assets Total assets
Non-current liabilities Current liabilities Total liabilities
Non-current liabilities Current liabilities Total liabilities
16.6 78.7 95.3
The contribution to the Group’s results at September 30, 2020 is as follows:
Derichebourg España's contribution to the Group's results at September 30,2020 is as follows:
In millions of euros Revenue Recurring Ebitda
Pro forma 12 months
10.0
9 months
In millions of euros
0.4 0.3 0.1
Revenue
265.9 14.5 15.0 12.5
358
Operating profit (loss) Net profit (loss)
Recurring Ebitda
20 20 17
Operating profit (loss) Net profit (loss)
Ausgael by Derichebourg, Derichebourg Aviation Service Inc. and p DerichebourgAeronauticsServicesUSA are now consolidated.
Holding Companies None. p
DERICHEBOURG p 2019/2020 Universal Registration Document 150
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