Altamir - 2018 Registration document
Financial statements
Consolidated financial statements
31 December 2017
Fair value through profit or loss
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Loans and receivables
On option Derivatives
Total
(in euros)
Assets Intangible assets Investment portfolio (1) Other financial assets Sundry receivables
863,768,166
30,806,098
894,574,264
3
85,500 9,900
494,042
579,542
9,900
TOTAL NON-CURRENT ASSETS
863,863,566
0 31,300,140
0
0 895,163,706
Sundry receivables
3,028,059 23,558,205 1,246,566 27,832,830 891,696,396
31,401
3,059,460 23,558,205 1,246,566 27,864,230
Other current financial assets Cash and cash equivalents TOTAL CURRENT ASSETS
0
0
0 0
31,401
TOTAL ASSETS
0 31,300,140
31,401 923,027,936
31 December 2017
Fair value through profit or loss
Debts, cash and cash equivalents at amortised cost
Assets outside the scope of IAS 39
Loans and receivables
On option Derivatives
Total
(in euros)
Liabilities Carried interest provision for general partner and Class B shareholders Carried interest provision for Apax funds
29,694,928 38,048,678
0
0
0
0 29,694,928
38,048,678
OTHER NON-CURRENT LIABILITIES 67,743,606
0
0
0
0 67,743,606
Other financial liabilities
65,887,518 2,746,275
65,887,518 2,746,275
Trade payables and related accounts
Other liabilities
328
328
OTHER CURRENT LIABILITIES
0
0 0
0 68,634,121 0 68,634,121
0 68,634,121 0 136,377,727
TOTAL LIABILITIES (1) Investment portfolio
67,743,606
Level 1 - quoted on an active market
161,459,950
Level 2 - valuation based on techniques using observable market data Level 3 - inputs not based on observable market data
693,898,791
39,215,523
117
ALTAMIR 2018
Registration document
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