NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
31 January 2018
31 January 2017
Investments – Gross value Mail Finance
8.6
8.6
Mailroom Holding BV Mailroom Holding Inc.
26.0
26.0
246.2
246.2
Neopost AG
12.5
12.5
Neopost Asia-Pacific (Holding) Pte Ltd
2.9 9.3
2.9 9.3
Neopost Canada Ltd Neopost Danmark A/S
16.1 15.0
16.1 15.0
Neopost Finance (Ireland) Ltd Neopost Finance Finland Oy
0.0 2.9
0.0 2.9
Neopost Finland Oy
Neopost France
194.9
194.9
Neopost GmbH & Co. KG Neopost Holdings Ltd Neopost Holdings Pty Ltd
43.3 77.9 43.2
38.8 77.9 43.2
Neopost Industrie Neopost Ireland Ltd
0.0 1.0 3.1 0.0 4.5 0.5 4.6 2.5
0.0 1.0 3.1 0.0 4.5 0.5 4.6 2.5 7.2 1.3 8.8
Neopost Japan
Neopost Mailing Logistic Systems
Neopost Norge AS
Neopost Nv
Neopost SDS Ltd Neopost Services
Neopost Shipping Holding Pty Ltd
20.5
20.5
Neopost Shipping
7.2 1.3
Neopost Srl
Neopost Sverige AB
10.7 33.7
Neopost Technology (Holdings) Ltd Neopost Verwaltung GmbH Neotouch Cloud Solutions Dac
33.7
3.3 0.0
3.3 0.0
Quadient Group AG
132.3
132.3
RENA GmbH Packcity SAS
6.3 0.5 0.1 2.4 0.1 4.0 3.8
6.3 0.5 0.1 2.4 0.2 3.8 2.2
AMS Investissement Docapost BPO IS
X’Ange Capital X’Ange Capital 2
Partech Entrepreneur II
Investments – Total gross value
941.2 543.8
933.1 572.4
Loans to subsidiaries
Equity loan to Neopost Mailing Logistic Systems
0.3 1.1
0.3 2.1
Liquidity contract Total gross value Impairment Neopost SDS Ltd
1,486.4
1,507.9
(4.6) (6.3)
(4.6) (6.3)
RENA GmbH
TOTAL NET VALUE
1,475.5
1,497.0
the purchase of a stake in Partech Entrepreneur II for • 1.6 million euros; and the decrease of (28.6) million euros in long-term loans • to the Group’s subsidiaries. An impairment test was carried out on Neopost S.A. investments at 31 January 2018, no impairment was noted during the year.
The changes in financial assets over the period are mainly due to: the increase in Neopost GmbH & Co. KG participation of • 4.5million euros; the increase in Neopost Sverige AB participation of • 1.9million euros; the purchase of a stake in X’Ange Capital 2 for • 0.2 million euros;
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REGISTRATION DOCUMENT 2017 / NEOPOST
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