Econocom - 2019 Universal registration document

151 2019 annual report 06 consolidated financial statements Liabilities in € ڳ millions Notes 31 ژ Dec. 2019 31 ژ Dec. 2018* Share capital ژ 23.5 23.5 Additional paid-in capital and reserves ژ 342.0 333.5 Profit for the period attributable to owners of the ژ parent ژ 44.7 39.4 Equity attributable to owners of the parent 15 410.2 396.4 Non-controlling interests 15.4 73.7 94.9 Total equity ژ 483.9 491.3 Non-current liabilities ژ Bonds** 14.2 390.0 431.1 Financial liabilities** 14.2 61.6 73.0 Gross liability for purchases of leased assets 11.2 81.1 73.0 Long-term lease liabilities ژ 37.7 - Provisions 16 3.3 2.1 Provisions for pensions and other post-employment benefit obligations 17 37.4 45.1 Other non-current liabilities 12.5 42.4 69.9 Deferred tax liabilities 7.2 10.2 6.6 Total non-current liabilities ژ 663.6 700.8 Current liabilities ژ Bonds** 14.2 51.5 6.4 Financial liabilities** 14.2 343.1 349.6 Gross liability for purchases of leased assets 11.2 20.4 25.1 Short-term lease liabilities ژ 21.5 - Provisions 16 32.6 41.6 Current tax liabilities ژ 18.0 14.9 Trade and other payables 12.3 980.6 1,104.2 Contract liabilities 12.4 68.7 85.8 Other current liabilities 12.4 169.7 189.3 Liabilities held for sale 2.2.5 83.2 - Total current liabilities ژ 1,789.3 1, 817.1 Total equity and liabilities ژ 2,936.8 3,009.2 In accordance with the specifications of the standards, the 31 ژ December 2018 statement of financial position is * not restated for the impact of the application of IFRS ژ 5 and 16 beginning in January ژ 2019 (see 1.1.1.1). After deduction of the €593.8 million of cash and cash equivalents posted to assets as at 31 December 2019 ** (€608.4 million at 31 December 2018), net debt was €252.2 million at 31 December 2019 (€251.7 million at 31 December 2018); this net debt includes €238.5 million at 31 December 2019 (€246.2 million at 31 December 2018) for self-funded TMF contracts and the anticipated rents from this activity.