NEOPOST - 2018 Registration document

6

Financial statements

Consolidated financial statements

Consolidated financial statements

Consolidated balance sheet

CONSOLIDATED ASSETS

(In million euros)

Notes

31 January 2019

31 January 2018

Goodwill - Net

(4-1)

1,127.3

1,061.5

Intangible fixed assets Gross value

(4-2)

508.0

516.5

Amortization

(4-2)

(369.9)

(325.5)

(4-2)

138.1

191.0

Tangible fixed assets Gross value

(4-3)

660.3

617.8

Amortization

(4-3)

(511.6)

(481.4)

(4-3)

148.7

136.4

Non-current financial assets Investments in associated companies

7.2

6.1

Non consolidated shares - Net

8.6

8.0

Non-current financial derivative instruments

(11)

6.8

7.2

Other non-current financial assets

(4-4)

41.6

38.7

64.2

60.0

Net long-term lease receivables

(6-2)

422.8

430.4

Other net long-term receivables

3.4

4.0

Deferred tax assets

(12-4)

5.7

4.6

Total non-current assets

1,910.2

1,887.9

Net inventories and work in progress

(6-5)

71.2

65.6

Net receivables Net accounts receivable

(6-2)

229.8

243.5

Net short-term lease receivables

(6-2)

283.4

280.2

Income tax receivables

37.1

53.0

Net other receivables

6.6

8.0

556.9

584.7

Prepaid expenses

39.0

41.8

Current financial derivative instruments

(11)

1.9

9.5

Cash and cash equivalents Short-term and liquid investments

0.4

0.2

Cash

245.5

192.8

245.9

193.0

Total current assets

914.9

894.6

Assets held for sale

(5)

7.8

-

TOTAL ASSETS

2,832.9

2,782.5

The following notes form an integral part of the consolidated financial statements.

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REGISTRATION DOCUMENT 2018 / NEOPOST