NEOPOST - 2018 Registration document
6
Financial statements
Consolidated financial statements
Consolidated financial statements
Consolidated balance sheet
CONSOLIDATED ASSETS
(In million euros)
Notes
31 January 2019
31 January 2018
Goodwill - Net
(4-1)
1,127.3
1,061.5
Intangible fixed assets Gross value
(4-2)
508.0
516.5
Amortization
(4-2)
(369.9)
(325.5)
(4-2)
138.1
191.0
Tangible fixed assets Gross value
(4-3)
660.3
617.8
Amortization
(4-3)
(511.6)
(481.4)
(4-3)
148.7
136.4
Non-current financial assets Investments in associated companies
7.2
6.1
Non consolidated shares - Net
8.6
8.0
Non-current financial derivative instruments
(11)
6.8
7.2
Other non-current financial assets
(4-4)
41.6
38.7
64.2
60.0
Net long-term lease receivables
(6-2)
422.8
430.4
Other net long-term receivables
3.4
4.0
Deferred tax assets
(12-4)
5.7
4.6
Total non-current assets
1,910.2
1,887.9
Net inventories and work in progress
(6-5)
71.2
65.6
Net receivables Net accounts receivable
(6-2)
229.8
243.5
Net short-term lease receivables
(6-2)
283.4
280.2
Income tax receivables
37.1
53.0
Net other receivables
6.6
8.0
556.9
584.7
Prepaid expenses
39.0
41.8
Current financial derivative instruments
(11)
1.9
9.5
Cash and cash equivalents Short-term and liquid investments
0.4
0.2
Cash
245.5
192.8
245.9
193.0
Total current assets
914.9
894.6
Assets held for sale
(5)
7.8
-
TOTAL ASSETS
2,832.9
2,782.5
The following notes form an integral part of the consolidated financial statements.
110
REGISTRATION DOCUMENT 2018 / NEOPOST
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