Altamir - Registration Document 2016
3
FINANCIAL STATEMENTS
Consolidated financial statements
31/12/2016
31/12/2015
(in euros)
INDUSTRY Business & Financial Services
189,979,896 394,129,391 213,537,626 76,935,843
180,119,747 288,506,326 127,501,439 90,346,905
Technology, Media and Telecom (TMT)
Retail & Consumer
Healthcare
PORTFOLIO TOTAL
874,582,756 686,474,417
NOTE 8 Other non-current financial assets
As of 31 December 2015, this item primarily related to an €8.2m receivable from the divestment of Maisons du Monde. This receivable was collected during 2016.
NOTE 9 Non-current and current sundry receivables
As of 31 December 2015, this item primarily related to a €2.4m receivable due from Vizada. This item was reclassified as a current sundry receivable as of 31 December 2016 in line with its repayment due date.
NOTE 10 Other current financial assets
Other current financial assets mainly relate to an Allianz tax-efficient capitalisation fund valued at €15.8m using the amortised cost method, including capitalised interest.
NOTE 11 Cash and cash equivalents
This item broke down as follows:
31/12/2016
31/12/2015
(in euros)
Money-market funds
376
132,717
Time deposits Cash on hand
5,000,833 53,189,430 58,190,639
29,161,252
699,361
CASH AND CASH EQUIVALENTS
29,993,330
Bank overdraft
-
-
CASH SHOWN IN THE STATEMENT OF CASH FLOWS
58,190,639
29,993,330
116 REGISTRATION DOCUMENT 1 ALTAMIR 2016
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