NEOPOST - 2018 Registration document
6
Financial statements
Analysis of Neopost S.A.’s annual results
Shareholders’ equity
Neopost S.A.’s shareholders’ equity amounts to 371.4 million euros as at 31 January 2019, an increase of 7.5 million euros year-on-year. This increase corresponds to the 2018 net income, after deduction of 31.0 million euros paid to shareholders for the balance of 2017 dividends.
Trade payables and receivables ageing
Invoices received and issued not paid at the end of the financial year and for which the payment term has expired (article D.441-4)
31 January 2019
Number of invoices
Trade payables - Ageing Not due • between 1 and 30 days
30.3
134
• • • •
1.1 0.2 0.0 0.3
20 12
between 31 and 60 days between 61 and 90 days
2
More than 90 days
35
TOTAL
31.9
203
Suppliers are contractually paid within 30 days.
31 January 2019
Number of invoices
Trade receivables - Ageing Not due • between 1 and 30 days
14.9
180
• • • •
- - -
- - -
between 31 and 60 days between 61 and 90 days
More than 90 days
3.4
77
TOTAL
18.3
257
Customer payments are contractually collected within 30 days. Trade receivables due for more than 90 days exclusively concern the Italian subsidiaries
Five-year results table
31/01/2015 31/01/2016 31/01/2017 31/01/2018
31/01/2019
Share capital Capital at year end closing
34.6
34.6
34.6
34.6
34.6
Number of shares
34,562,604
34,562,912
34,562,912
34,562,912
34,562,912
Operations and earnings Sales excluding tax
19.1
34.9
44.6
45.3
33.8
Earning before taxes, depreciation/amortization and provisions
64.2
40.5
277.0
89.0
97.4 10.3
Income taxes
8.0
6.6
1.9 1.2
9.9
Amortization expense and provisions
(1.7) 70.5 134.3
(0.2) 47.0 58.5
(20.0)
(69.2)
Net income
280.1
78.9 58.5
38.5 18.2
Distributed earnings
58.6
Earnings per share (in euros) Earnings after tax, before depreciation/amortization and provisions Earnings after tax, depreciation/amortization and provisions
2.09
1.36
8.07
2.86
3.12
2.04 3.90
1.36 1.70
8.10 1.70
2.28 1.70
1.11 0.53
Dividends paid
Employees Average headcount
33
34
35
35
39
Payroll
6.4 3.7
5.6 3.7
5.6 2.8
5.6 4.9
7.3 4.8
Employee benefits paid (Social security, social welfare)
177
REGISTRATION DOCUMENT 2018 / NEOPOST
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