ESI Group: FY 2019 Results: Improved Global Financial Performance

(in € thousands)	December 31, 2019	January 31, 2019
ASSETS
NON-CURRENT ASSETS	152,176	129,389
Goodwill	41,448	41,404
Intangible assets	62,139	61,811
Property, plant and equipment	5,633	6,101
Right-of-use assets²	20,680	-
Investment in associates	1,099	1,083
Deferred tax assets	17,204	10,920
Other non-current assets	3,264	8,070
Cash-flow hedging instruments	6	0
CURRENT ASSETS	82,183	101,186
Trade receivables	44,733	65,131
Other current receivables	13,720	15,348
Prepaid expenses	3,489	2,620
Cash and cash equivalents	20,241	18,087
TOTAL ASSETS	233,655	230,575
LIABILITIES
EQUITY	85,983	105,633
EQUITY (Groupe share)	85,912	104,863
Capital	18,055	18,054
Additional paid-in capital	25,833	25,818
Reserves and retained earnings	61,982	57,862
Net income (loss)	(20,946)	3,334
Translation differences	987	(205)
Minority interests	71	771
NON-CURRENT LIABILITIES	65,941	51,370
Long term share of financial debt	30,457	36,255
Non-current finance lease obligation	20,002	-
Provision for employee benefits	11,016	9,979
Deferred tax liabilities	3,761	3,738
Cash-flow hedging instruments	28	13
Other long term debt	677	1,385
CURRENT LIABILITIES	81,731	73,572
Short-term share of financial debt	19,143	8,801
Current finance lease obligation ¹	631	-
Trade payables	8,632	8,848
Accrued compensation, taxes and others short-term liabilities	24,230	30,560
Provisions for contingencies, risks and disputes	675	762
Deferred income	28,421	24,601
TOTAL LIABILITIES	233,655	230,575

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