NEOPOST - 2018 Registration document
6
Financial statements
Neopost S.A. statements of financial position
31 January 2019
31 January 2018
Investments – Gross value Mail Finance
8.6
8.6
Mailroom Holding BV Mailroom Holding Inc.
26.0
26.0
246.2
246.2
Neopost AG
12.5
12.5
Neopost Asia-Pacific (Holding) Pte Ltd
2.9 9.3
2.9 9.3
Neopost Canada Ltd Neopost Denmark A/S
16.1 15.0
16.1 15.0
Neopost Finance (Ireland) Ltd Neopost Finance Finland Oy
0.0 2.9
0.0 2.9
Neopost Finland Oy
Neopost France
194.9
194.9
Neopost GmbH & Co. KG Neopost Holdings Ltd Neopost Holdings Pty Ltd
43.3 77.9 43.2
43.3 77.9 43.2
Neopost Industrie Neopost Ireland Ltd
0.0 1.0 3.1 0.0 4.5 0.5 4.6 2.5
0.0 1.0 3.1 0.0 4.5 0.5 4.6 2.5
Neopost Japan
Neopost Mailing Logistic Systems
Neopost Norge AS
Neopost Nv
Neopost SDS Ltd Neopost Services
Neopost Shipping Holding Pty Ltd
20.5
20.5
Neopost Shipping
7.2 1.3
7.2 1.3
Neopost Srl
Neopost Sverige AB
11.0 33.7
10.7 33.7
Neopost Technology (Holdings) Ltd Neopost Verwaltung GmbH Neotouch Cloud Solutions Dac
3.3 0.0
3.3 0.0
Quadient Group AG
132.3
132.3
Rena GmbH Packcity SAS
6.3 1.3 0.1 2.4
6.3 0.5 0.1 2.4 0.1 4.0 3.8
AMS Investissement Docapost BPO IS
X’Ange Capital X’Ange Capital 2
-
4.2 4.4
Partech Entrepreneur II
Investments – Total gross value
943.0 399.5
941.2 543.8
Loans to subsidiaries
Equity loan to Neopost Mailing Logistic Systems
0.3 1.0
0.3 1.1
Liquidity contract Total gross value
1,343.8
1,486.4
Impairment on investments Neopost SDS Ltd
(4.6) (6.3)
(4.6) (6.3)
RENA GmbH
Neopost Shipping Holding Pty Ltd Investments - Total impairment
(20.5) (31.4) (26.0) (57.4) 1,286.4
-
(10.9)
Loans- Total impairment
-
Total impairment TOTAL NET VALUE
(10.9) 1,475.5
the increase of 24.9 million euros in long-term loans to the • Group’s subsidiaries including a reclassification from long term to short term of Neopost Finance (Ireland) Ltd loan for an amount of (169.2) million euros. An impairment test was carried out on Neopost S.A. financial assets as at 31 January 2019. It leads to the followings: full depreciation of the investment in Neopost Shipping • Holding Pty Ltd (subsidiary holding Temendo) for an amount of 20.5 million euros; depreciation of Neopost Shipping Hoding Pty Ltd's loans for • an amount of 26.0million euros.
Changes in the financial assets gross value over the period are mainly due to: the increase in Neopost Sverige AB participation of • 0.4million euros; the increase in Packcity SAS participation of 0.8million • euros; the purchase of the stake in X’Ange Capital 2 for • 0.2 million euros; the purchase of the stake in Partech Entrepreneur II for • 0.6 million euros;
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REGISTRATION DOCUMENT 2018 / NEOPOST
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