EURONEXT_Registration_Document_2017
SELECTED HISTORICAL CONSOLIDATED FINANCIAL INFORMATION AND OTHER FINANCIAL INFORMATION
Selected Consolidated Balance Sheet Data
AS AT 31 DECEMBER 2017
AS AT 31 DECEMBER 2016
AS AT 31 DECEMBER 2015
In thousands of euros
Assets Non-current assets Property, plant and equipment
27,782
27,492
28,779
Goodwill and other intangible assets
515,134
321,156
321,357
Deferred income tax assets
7,991
5,021
12,691
Investments in associates and joint ventures
75,004
15,957
-
Available-for-sale financial assets
147,503
117,060
114,282
Other receivables
7,968
7,086
7,451
TOTAL NON-CURRENT ASSETS Current assets Trade and other receivables
781,382
493,772
484,560
94,986
81,599
96,188
3
Income tax receivable
1,428
7,645
10,506
Cash and cash equivalents
187,785
174,501
158,642
TOTAL CURRENT ASSETS
284,199
263,745 757,517
265,336 749,896
TOTAL ASSETS
1,065,581
Equity and liabilities TOTAL EQUITY Non-current liabilities Borrowings
729,480
548,018
447,167
164,682
69,005
108,153
Other long-term financial liabilities
10,000
-
-
Deferred income tax liabilities
19,834
600
345
Post-employment benefits
11,713
13,249
8,235
Provisions
5,081
6,488
6,560
Other liabilities
-
-
700
TOTAL NON-CURRENT LIABILITIES
211,310
89,342
123,993
Current liabilities Borrowings
203
96
104
Other short-term financial liabilities
6,654
-
-
Current income tax liabilities
17,429
27,202
50,301
Trade and other payables
99,161
90,607
105,749
Provisions
1,344
2,252
22,582
TOTAL CURRENT LIABILITIES
124,791
120,157 757,517
178,736 749,896
TOTAL EQUITY AND LIABILITIES
1,065,581
Selected Statement of Cash Flows Data
YEAR ENDED
31 DECEMBER 2017
31 DECEMBER 2016 31 DECEMBER 2015
In thousands of euros
Net cash provided by operating activities Net cash (used in) investing activities Net cash (used in) financing activities
213,108
181,127 (29,572) (128,628)
139,972
(191,198)
(5,277)
(8,524) 13,386 174,501
(220,274)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS
22,927
(85,579)
Cash and cash equivalents – Beginning of year
158,642
241,639
Non-cash exchange gains/(losses) on cash and cash equivalents
(102)
(7,068)
2,582
CASH AND CASH EQUIVALENTS – END OF YEAR
187,785
174,501
158,642
87
2017 REGISTRATION DOCUMENT
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