NEOPOST - 2018 Registration document
6
Financial statements
Consolidated financial statements
CONSOLIDATED LIABILITIES
(In million euros)
Notes
31 January 2019
31 January 2018
Shareholders’ equity Share capital
(13-1)
34.6
34.6
Additional paid-in capital
(13-1)
52.9
52.9
Reserves and retained earnings
(13-1)
866.7
763.2
Cumulative translation adjustments
(13-1)
(23.2)
(48.6)
Treasury shares
(13-1)
(4.1)
(4.7)
Equity instruments
(13-2)
229.0
238.0
Net income
91.5
133.8
Total shareholders’ equity
(13-1)
1,247.4
1,169.2
Attributable to:
• •
holders of the parent company
1,238.6
1,161.1
non-controlling interests
8.8
8.1
Non-current financial debts
(11-2)
673.8
845.8
Long-term provisions
(10-1)
26.3
28.1
Non-current financial derivative instruments
(11)
0.0
0.0
Other non-current liabilities
(10-3)
7.2
14.2
Deferred tax liabilities
(12-4)
144.8
155.6
Total non-current liabilities
852.1
1,043.7
Accounts payable Trade payables
80.1
78.4
Other operating liabilities
196.9
210.9
Tax payables
58.1
46.0
Short-term provisions
(10-1)
10.2
11.0
Deferred income
192.6
201.2
537.9
547.5
Current financial derivative instruments
(11)
0.2
0.1
Financial debts Short-term portion of debts from credit institutions
(11-2)
185.8
16.8
Bank overdrafts
(11-2)
3.8
5.2
189.6
22.0
Total current liabilities
727.7
569.6
Liabilities held for sale
5.7
-
TOTAL LIABILITIES
2,832.9
2,782.5
The fllowing notes form an integral part of the consolidated financial statements.
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REGISTRATION DOCUMENT 2018 / NEOPOST
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