NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
Neopost S.A. statements of financial position
Neopost S.A. balance sheet
ASSETS
(In million of euros)
Notes
31 January 2019
31 January 2018
Intangible fixed assets Gross value
41.2
66.3
Amortization
(41.1)
(33.5)
(3)
0.1
32.8
Tangible fixed assets Gross value
0.1
0.1
Amortization
(0.1)
(0.1)
(3)
0.0
0.0
Financial assets Gross value
1,343.8
1,486.4
Impairment
(57.4)
(10.9)
(4)
1,286.4
1,475.5
Net receivables Net accounts receivable
18.3
20.1
Net other receivables
383.8
218.5
(5)
402.1
238.6
Short-term investments and cash & cash equivalents Treasury shares
4.1
4.7
Short term securities
-
-
Cash & cash equivalents
150.6
110.2
(6)
154.7
114.9
Financial derivative instruments
1.7
7.5
Prepaid expenses
3.2
4.6
Unrealized foreign exchange losses
(7)
3.3
12.0
TOTAL ASSETS
1,851.5
1,885.9
The following notes form an integral part of the financial statements.
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REGISTRATION DOCUMENT 2018 / NEOPOST
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