Euronext - 2019 Universal Registration Document

Financial Statements 8

Consolidated Statement of Changes in Equity

The summarized financial information of these subsidiaries is provided below. This information is based on amounts before inter-company eliminations.

SUMMARISED BALANCE SHEET

Company Webcast B.V. Commcise Software Ltd. 31 Dec 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 31 Dec 2019 31 Dec 2018 iBabs B.V. FastMatch Inc.

(In thousands of euros)

Current assets

6,038

2,367

13,175

8,025

21,692

19,282

6,543

3,871

Current liabilities

4,209

1,985

5,870

4,732

7,027

4,386

3,540

2,016

Current net assets Non-current assets

1,829

382

7,305

3,293

14,665

14,896

3,003

1,855

2,383

1,269

20,606

22,384

45,065

41,449

9,082

101

Non-current liabilities

902

12

4,435

4,584

7,543

5,772

1,538

3

Non-current net assets

1,481 3,310

1,257 1,639

16,171 23,476

17,800 21,093

37,522 52,187

35,677 50,573

7,544

98

NET ASSETS

10,547

1,953

Accumulated NCI

1,622

803

9,390

8,437

1,409

1,365

2,320

430

SUMMARISED STATEMENT OF COMPREHENSIVE INCOME

Company Webcast B.V.

iBabs B.V.

FastMatch Inc.

Commcise Software Ltd.

2019 6,778 1,671

2018 4,547

2019 13,726

2018 9,499 2,981

2019 25,563

2018 21,834

2019 5,006

2018

(In thousands of euros)

Revenue

-

Profit for the year

223

5,384

4,641

2,757

387

-

Other comprehensive income

-

-

-

-

104

45

135

6

TOTAL COMPREHENSIVE INCOME Profit/(loss) allocated to NCI

1,671

223

5,384

2,981

4,745

2,802

522

6

1,193

125

262

85

-

819

109

2,153

Dividends paid to NCI

-

-

1,200

1,480

109

-

-

-

SUMMARISED CASH FLOW INFORMATION

Company Webcast B.V.

iBabs B.V.

FastMatch Inc.

Commcise Software Ltd.

2019

2018

2019

2018

2019

2018

2019

2018

(In thousands of euros)

Cash flow from operating activities Cash flow from investing activities Cash flow from financing activities NET INCREASE/ (DECREASE) IN CASH AND CASH EQUIVALENTS

3,334

1,067

11,919

3,999

12,881

9,927

1,338

-

(473)

(576)

(298)

(176)

(7,606)

(3,725)

(10)

2,570

(76)

(34)

(3,035)

(3,700)

(4,188)

566

231

8

2,785

457

8,586

123

1,087

6,768

1,559

2,578

202

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2019 UNIVERSAL REGISTRATION DOCUMENT