NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
LIABILITIES
(In million of euros)
31 January 2019
31 January 2018
Share capital
34.6
34.6
Additional paid-in capital
52.9
52.9
Reserves
245.4
197.5
Net income
38.5
78.9
Shareholders’ equity
(8)
371.4
363.9
Contingency and loss provisions Contingency provisions
3.3
12.0
Loss provisions
1.5
1.3
(9)
4.8
13.3
Financial debts Bank loans
1,088.7
1,100.0
Other borrowings and debts
0.6
0.6
(10)
1,089.3
1,100.6
Accounts payable Trade payables
33.5
4.5
Provisional dividends payable
-
27.5
Other operating liabilities
321.9
337.5
Taxes
0.2
0.3
355.6
369.8
Financial derivative instruments
-
-
Overdrafts
0.1
1.9
Unrealized foreign exchange gains
(7)
30.3
36.4
TOTAL LIABILITIES
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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