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Rothschild & Co | Annual Report 2017
181
1. Overview
4. Financial statements
3.
Management report
2. Business review
Assets
In thousands of euro
Notes
31/12/2017
31/03/2017
Gross value Depreciation,
amortisation
and provisions
Net carrying
amount
Net carrying
amount
Non-current assets
Intangible assets
Concessions, patents, brand and software
226
224
2
5
Total intangible assets
226
224
2
5
Property, plant and equipment
1
Land
3,170
–
3,170
3,327
Buildings
4,410
229
4,181
4,699
Other property, plant and equipment
401
331
70
93
Total property, plant and equipment
7,981
560
7,421
8,119
Non-current financial assets
Investments in Group and other companies
2 1,672,340
443 1,671,897 1,670,715
Portfolio holdings
3
37,245
7,984
29,261
29,750
Receivables related to portfolio holdings
–
–
–
–
Loans
1
–
1
1
Other non-current financial assets
6
–
6
6
Total non-current financial assets
1,709,591
8,427
1,701,164
1,700,472
Total non-current assets
1,717,798
9,211
1,708,587 1,708,596
Current assets
Accounts receivable
4
90,003
–
90,003
26,952
Marketable securities
5
Treasury stock
695
–
695
587
Other securities
25,000
–
25,000
3,860
Cash
97,233
–
97,233
104,828
Prepaid expenses
75
–
75
–
Total current assets
213,006
–
213,006
136,227
Loan issue costs
360
95
265
310
Unrealised translation losses
6
918
–
918
20
TOTAL ASSETS
1,932,082
9,306
1,922,776 1,845,153
Parent Company balance sheet
as at 31 December 2017