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Cash and Cash Equivalents

6 Months Ended

Jun. 30, 2019

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Cash and Cash Equivalents

Note 6: Cash and cash equivalents

The cash and cash equivalents items are broken down as follows:

(thousands of euros)		6/30/2019				12/31/2018
Cash			61,726				77,236
Cash equivalent term deposits			45,539				45,534
Total cash and cash equivalents as reported in the statement of financial position			107,265				122,770
Bank overdrafts			—				—
Total net cash and cash equivalents as reported in the statement of cash flows			107,265				122,770

Term deposits are immediately convertible into cash at no cost. They are measured using level 1 fair value measurements.

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The disclosure of cash and cash equivalents. [Refer: Cash and cash equivalents]

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IAS
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-URIDate 2018-03-16

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