Econocom - 2019 Universal registration document
06 consolidated financial statements
Liabilities
31 ژ Dec. 2018*
Notes
31 ژ Dec. 2019
in € ڳ millions
Share capital
ژ ژ ژ
23.5
23.5
Additional paid-in capital and reserves
342.0
333.5
Profit for the period attributable to owners of the ژ parent
44.7
39.4
Equity attributable to owners of the parent
15
410.2
396.4
Non-controlling interests
15.4
73.7
94.9
Total equity
ژ ژ
483.9
491.3
Non-current liabilities
Bonds**
14.2 14.2 11.2
390.0
431.1 73.0 73.0
Financial liabilities**
61.6 81.1 37.7
Gross liability for purchases of leased assets
Long-term lease liabilities
ژ
-
Provisions
16
3.3
2.1
Provisions for pensions and other post-employment benefit obligations
17
37.4
45.1
Other non-current liabilities
12.5
42.4 10.2
69.9
Deferred tax liabilities
7.2
6.6
Total non-current liabilities
ژ ژ
663.6
700.8
Current liabilities
Bonds**
14.2 14.2 11.2
51.5
6.4
Financial liabilities**
343.1 20.4
349.6
Gross liability for purchases of leased assets
25.1
Short-term lease liabilities
ژ
21.5 32.6 18.0
-
Provisions
16
41.6 14.9
Current tax liabilities
ژ
Trade and other payables
12.3 12.4 12.4 2.2.5
980.6 68.7 169.7
1,104.2
Contract liabilities
85.8 189.3
Other current liabilities Liabilities held for sale Total current liabilities Total equity and liabilities
83.2
-
ژ ژ
1,789.3 2,936.8
1, 817.1
3,009.2 In accordance with the specifications of the standards, the 31 ژ December 2018 statement of financial position is * not restated for the impact of the application of IFRS ژ 5 and 16 beginning in January ژ 2019 (see 1.1.1.1). After deduction of the €593.8 million of cash and cash equivalents posted to assets as at 31 December 2019 ** (€608.4 million at 31 December 2018), net debt was €252.2 million at 31 December 2019 (€251.7 million at 31 December 2018); this net debt includes €238.5 million at 31 December 2019 (€246.2 million at 31 December 2018) for self-funded TMF contracts and the anticipated rents from this activity.
151
2019 annual report
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