NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Consolidated financial statements
Consolidated financial statements
Consolidated balance sheet
CONSOLIDATED ASSETS
(In million euros)
Notes
31 January 2018
31 January 2017
Goodwill
(4-1)
1,061.5
1,120.8
Intangible fixed assets Gross value
(4-2)
516.5
518.5
Amortization
(4-2)
(325.5)
(295.3)
(4-2)
191.0
223.2
Tangible fixed assets Gross value
(4-3)
617.8
618.0
Amortization
(4-3)
(481.4)
(486.2)
(4-3)
136.4
131.8
Other non-current financial assets Investments in associated companies
6.1
4.7
Other assets available for sale – net
8.0
6.1
Non-current financial derivative instruments
(11)
7.2
8.0
Other non-current financial assets
(4-4)
38.7
34.1
60.0
52.9
Net long-term lease receivables
(6-2)
430.4
489.7
Other net long-term receivables
4.0
2.5
Deferred tax assets
(12-4)
4.6
17.3
Total non-current assets
1,887.9
2,038.2
Net inventories and work in progress
(6-5)
65.6
71.9
Net receivables Net accounts receivable
(6-2)
243.5
268.8
Net short-term lease receivables
(6-2)
280.2
308.4
Income tax receivables
53.0
49.5
Net other receivables
8.0
8.8
584.7
635.5
Prepaid expenses
41.8
42.4
Current financial derivative instruments
(11)
9.5
0.3
Cash and cash equivalents Short-term and liquid investments
0.2
0.1
Cash
192.8
96.0
193.0
96.1
Total current assets
894.6
846.2
Assets held for sale
(5)
-
2.0
TOTAL ASSETS
2,782.5
2,886.4
following notes form an integral part of the consolidated financial statements. The
100
REGISTRATION DOCUMENT 2017 / NEOPOST
Made with FlippingBook - Online catalogs