Econocom - 2019 Universal registration document

06 consolidated financial statements

notes to the consolidated financial statements

Other current liabilities 12.4. Other current liabilities break down as follows:

31 ژ Dec. 2018*

Notes

31 ژ Dec. 2019

in € ڳ millions

68.7

85.8

Contract liabilities*

ژ

Contingent acquisition-related liabilities - current portion

28.0

58.9

2.4

134.3

119.3

Deferred income

ژ

7.4

11.1

Other liabilities

ژ

Other current liabilities 189.3 In accordance with the specifications of the standards, data at 31 December 2018 are not restated for the impact * of the application of IFRS 5 from 1 January 2019 (see 1.1.1.1). The total net amount reclassified at 31 December 2019 to liabilities held for sale was €12.4 million. ژ 169.7

Other non-current liabilities 12.5.

31 ژ Dec. 2018*

Notes

31 ژ Dec. 2019

in € ڳ millions

38.0

65.2

Acquisition-related liabilities – non-current portion

2.4

4.4

4.6

Other non-current liabilities (1)

ژ

Other non-current liabilities

ژ

42.4

69.9

In accordance with the specifications of the standards, data at 31 December 2018 are not restated for the impact * of the application of IFRS 5 from 1 January 2019 (see 1.1.1.1). Including €2.3 million in miscellaneous cash deposits received at 31 ژ December 2019 (€1.9 million at 31 ژ December (1) 2018).

Financial instruments 13.

financial liabilities, which include current • and non-current financial liabilities and bank overdrafts, operating payables and other current and non-current liabilities; and derivative instruments. •

Financial instruments comprise: financial assets, which include long-term • financial assets (except investments in equity-accounted companies), other long-term receivables, trade and other receivables, other current assets, and cash and cash equivalents;

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2019 annual report