NEOPOST - 2018 Registration document

6

Financial statements

Neopost S.A. statements of financial position

Neopost S.A. statements of financial position

Neopost S.A. balance sheet

ASSETS

(In million of euros)

Notes

31 January 2019

31 January 2018

Intangible fixed assets Gross value

41.2

66.3

Amortization

(41.1)

(33.5)

(3)

0.1

32.8

Tangible fixed assets Gross value

0.1

0.1

Amortization

(0.1)

(0.1)

(3)

0.0

0.0

Financial assets Gross value

1,343.8

1,486.4

Impairment

(57.4)

(10.9)

(4)

1,286.4

1,475.5

Net receivables Net accounts receivable

18.3

20.1

Net other receivables

383.8

218.5

(5)

402.1

238.6

Short-term investments and cash & cash equivalents Treasury shares

4.1

4.7

Short term securities

-

-

Cash & cash equivalents

150.6

110.2

(6)

154.7

114.9

Financial derivative instruments

1.7

7.5

Prepaid expenses

3.2

4.6

Unrealized foreign exchange losses

(7)

3.3

12.0

TOTAL ASSETS

1,851.5

1,885.9

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

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REGISTRATION DOCUMENT 2018 / NEOPOST