EXEL Industries // 2020 Universal registration document
Separate fi nancial statements
Notes to the parent company fi nancial statements
Trade receivables and payables
15.
Statement of receivables
Separate fi nancial statements (in € thousands)
Gross amount
Within 1 year More than 1 year
Receivables from equity interests
156,123
15,188
140,935
Other non-current fi nancial assets
952
952
Trade receivables
2,684
2,684
Tax and employee-related receivables
4,770
4,770
Group and associates (related parties)
149,862
149,862
Other receivables and accruals
3,491
3,491
TOTAL
317,882
175,995
141,887
Loans granted in the fi scal year
12,000
Repayments received in the fi scal year
31,832
Detail on income receivable Customers – Invoices to be issued ................................................ €0 thousand Suppliers – Receivables .......................................................................... €16 thousand Accrued tax refunds .................................................................................... €82 thousand Miscellaneous accrued assets .................................................... €270 thousand Accrued interest receivable ................................................................... €0 thousand Total accrued income .......................................................................... €368 thousand
6
Statement of payables
More than 1 year, less than 5 years More than 5 years
Separate fi nancial statements (in € thousands)
Gross amount
Within 1 year
Other bonds
30,335
335
30,000
-
Financial debt (including shareholder current accounts)
124,701
111,105
13,596
-
Trade payables
2,396
2,396
Tax and amounts payable to payroll tax agencies
790
790
Group and associates (related parties)
13,512
13,512
Other payables and accruals
46
46
TOTAL
171,779
128,183
43,596
-
Loans obtained in the fi scal year
41,000
Loans repaid in the fi scal year
10,895
Breakdown of accrued expenses Accrued interest/ fi nancial debt ................................................. €399 thousand Trade payables .............................................................................................. €486 thousand Tax and amounts payable to payroll tax agencies ..... €599 thousand Other payables ................................................................................................. €46 thousand Total accrued expenses .................................................€1,530 thousand
EXEL Industries group I 2020 Universal Registration Document
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