Econocom - 2020 annual report

06 consolidated financial statements

notes to the consolidated financial statements

Non-current financial assets 10.3.

Investments in non-consolidated companies are recorded at fair value. Changes in fair value are recognised under Income.

Investments in non- consolidated companies (1)

Investments in associates and joint ventures (2)

Other non-current financial assets (3)

Total

in € millions

2.6 2.4

0.4

24.7

27.7

Balance at 31 December 2018

- - -

3.0

5.5

Increases

(0.2)

-

(0.2)

Repayments/Disposals

-

1.4

1.4

Other cash changes (4)

Changes in scope of consolidation Transfers and other movements

-

-

-

-

0.4

-

(0.5)

(0.1)

Share of profit (loss) of associatesand joint ventures

-

-

(1.3)

(1.3)

5.3

0.5

27.2

32.9

Balance at 31 December 2019

-

- - -

2.7

2.7

Increases

(0.3)

(1.1)

(1.4) (3.4)

Repayments/Disposals

-

(3.4)

Other cash changes (4)

Changes in scope of consolidation Transfers and other movements

-

-

(0.4)

(0.4)

-

-

-

-

Share of profit (loss) of associates and joint ventures

-

0.1

-

0.1

Balance at 31 December 2020 30.5 This relates to the Group’s interest in non-controlled entities for €4.9 million, primarily including shares in Hélios (1) (€2.4million), Histovery (€0.8 million), Kartable (€0.5 million), Magic Makers (€0.9 million) and Neuradom (€0.2 million). At 31 December 2020, Econocom had only one equity-accounted associate (JTRS). (2) Other non-current financial assets chiefly correspond to guarantees and deposits. (3) Other cash variations correspond to net disbursements for factoring guarantees, classified as changes in working (4) capital requirements in the consolidated statement of cash flow. 4.9 0.5 25.1

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2020 annual report