Euronext - 2019 Universal Registration Document

Financial Statements 8

Consolidated Statement of Changes in Equity

NOTE 24 OTHER CURRENT FINANCIAL ASSETS

2019 12,118 12,118

2018 14,160 14,160

In thousands of euros

Deposits > 3 months

TOTAL

The other current financial assets of the Group consist of short-term deposits with a maturity of more than three months.

NOTE 25 CASH AND CASH EQUIVALENTS

Cash and cash equivalents consist of the following:

2019

2018

In thousands of euros

Cash and bank balances Short term investments

267,985 101,837 369,822

213,314 184,704 398,018

TOTAL

Short-term investments are presented as cash and cash equivalents if they have a maturity of three months or less from the date of acquisition and are repayable with 24 hours’ notice with no loss of interest.

NOTE 26 SHAREHOLDERS’ EQUITY

Under the Articles of Association, the Company’s authorised share capital amounts to €200,000,001.60 and is divided into 125,000,000 Ordinary Shares and one Priority Share, each with a nominal value of €1.60 per share. All of Euronext’s shares have been or will be created under Dutch law.

As of 31 December 2019, the Company’s issued share capital amounts to €112,000,000 and is divided into 70,000,000 Ordinary Shares. The Priority Share is currently not outstanding. The fully paid ordinary shares carry one vote per share and rights to dividends, if declared. The Group’s ability to declare dividends is limited to distributable reserves as defined by Dutch law.

Number of shares outstanding:

2019

2018

(in numbers of shares)

Issued shares

70,000,000

70,000,000

Treasury shares Treasury shares as at 1 January

(386,019)

(413,320)

Liquidity contract

16,889

417

Share buy back

-

(105,000)

From share-based payments vesting Treasury shares as at 31 December OUTSTANDING AS AT 31 DECEMBER

136,505

131,884

(232,625)

(386,019)

69,767,375

69,613,981

220

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2019 UNIVERSAL REGISTRATION DOCUMENT