EXEL Industries // 2020 Universal registration document

Separate fi nancial statements 6 Balance sheet at September 30, 2020

Balance sheet at September Ƥ 30, 2020

6.1

Assets

09/30/2019

09/30/2020

(in € thousands)

Net intangible fi xed assets

24,230

22,122

Net tangible fi xed assets

194

188

Financial assets

325,018

334,244

NON-CURRENT ASSETS

349,443

356,554

Trade receivables

2,684

3,206

Other receivables

157,738

103,050

Cash and Cash equivalent

13,424

21,724

Reg. accounts & translation di ff erences

3,078

1,666

CURRENT ASSETS

176,924

129,646

TOTAL ASSETS

526,367

486,200

Equity and liabilities

09/30/2019

09/30/2020

(in € thousands)

Capital

16,970

16,970

Share premiums

2,528

2,528

Reserves

4,101

4,101

Retained earnings

304,546

290,396

Net income

20,973

14,150

Tax-driven provisions

1,904

1,790

SHAREHOLDERS’ EQUITY

351,022

329,935

PROVISIONS FOR CONTINGENCIES AND EXPENSES

2,119

976

FINANCIAL DEBT

155,036

131,769

Trade payables and related accounts

2,386

2,078

Tax and amounts payable to payroll tax agencies

790

617

Other payables

13,567

17,392

Reg. accounts & translation di ff erences

1,448

3,433

TRADE AND OTHER PAYABLES

18,190

23,520

TOTAL EQUITY AND LIABILITIES

526,367

486,200

EXEL Industries group I 2020 Universal Registration Document

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