Euronext // 2021 Universal Registration Document

Financial Statements

Notes to the Consolidated Financial Statements

As at 31 December 2020

FVOCI equity instruments

FVOCI debt instruments

Amortised cost

FVPL

Total

In thousands of euros

Financial assets Financial assets at fair value through other comprehensive income

—

204,506

— — —

— 204,506

Financial assets at amortised cost Trade and other receivables Derivative financial instruments Other current financial assets

3,173

— — — — —

—

3,173

181,161

— 181,161

—

— 23,735

23,735

39,468

52,622

— 92,090 — 629,469

Cash and cash equivalents

629,469 853,271

—

TOTAL

204,506

52,622

23,735 1,134,134

Financial liabilities Borrowings (non-current) Lease liabilities (non-current)

1,272,510

— — — — — — — —

— — — — — — — —

— 1,272,510 — 35,051

35,051

Borrowings (current)

8,243

—

8,243

Derivative financial instruments

—

375

375

Lease liabilities (current)

15,900

— 15,900

Other current financial liabilities (a)

—

521

521

Trade and other payables

185,837

— 185,837 896 1,518,437

TOTAL

1,517,541

(a) Consists of the contingent consideration payable related to the acquisition of Black Woodpecker Software Oy, which was remeasured to €0.5 million in 2020.

The Group’s exposure to various risks associated with the financial instruments is discussed in Note 37. The maximum exposure to credit risk at the end of the reporting period is the carrying amount of each class of financial assets mentioned above.

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2021 UNIVERSAL REGISTRATION DOCUMENT