DERICHEBOURG - Universal registration document 2018-2019
4
Financial statements Consolidated financial statements for the year ended September 30, 2019, in compliance with IFRS
Consolidated financial statements for the year ended 4.1 September 30, 2019, in compliance with IFRS
Derichebourg Group consolidated balance sheet as at September 30, 2019 4.1.1
Assets (in millions of euros)
Note annexes
09-30-19
09-30-18
Goodwill
4.1 4.1 4.2 4.3 4.4
227.7
217.9
Intangible assets
8.0
6.2
Property, plant and equipment
539.2
480.9
Financial assets
8.8
10.5 17.1 22.0
Investments in associates and joint ventures
18.5 26.5
Deferred taxes
4.23
Other assets
4.5
0.0
0.0
Total non-current assets
828.5
754.6
Inventories
4.6 4.7 4.7 4.7 4.7 4.8
67.8
76.7
Trade receivables
284.1
286.6
Tax receivables
3.8
11.4 82.7 13.8
Other assets
62.5 20.2
Financial assets
Cash and cash equivalents Financial instruments Total current assets
284.6
145.6
4.12
0.0
0.0
723.0
616.9
Total non-current assets and groups of assets held for sale
4.24
5.8
41.4
Total assets
1,557.4
1,412.9
DERICHEBOURG p 2018/2019 Universal Registration Document 120
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