NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
Parent company statements of financial position
Parent company balance sheet
ASSETS
(In millions of euros)
Notes
31 January 2018
31 January 2017
Intangible fixed assets Gross value
66.3
67.0
Amortization
(33.5)
(26.1)
(3)
32.8
40.9
Tangible fixed assets Gross value
0.1
0.1
Amortization
(0.1)
(0.0)
(3)
0.0
0.1
Financial assets Gross value
1,486.4
1,507.9
Impairment
(10.9)
(10.9)
(4)
1,475.5
1,497.0
Net receivables Net accounts receivable
20.1
28.1
Net other receivables
218.5
221.0
(5)
238.6
249.1
Short-term investments and cash & cash equivalents Treasury stock
4.7
3.3
Short term securities
-
0.0
Cash & cash equivalents
110.2
29.4
(6)
114.9
32.7
Financial derivative instruments
7.5
-
Prepaid expenses
4.6
4.0
Unrealized foreign exchange losses
(7)
12.0
0.9
TOTAL ASSETS
1,885.9
1,824.7
The following notes form an integral part of the financial statements.
170
REGISTRATION DOCUMENT 2017 / NEOPOST
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