NEOPOST - 2018 Registration document
6
Financial statements
Consolidated financial statements
6-2-3:
Receivable overdue
31 January 2019
31 January 2018
Accounts receivable – Gross value Not overdue
124.8
138.7
Overdue:
123.0
122.4
• • • • • •
< 30 days
52.1
47.7
31-60 days
15.7
20.5
61-90 days
12.4
14.1
91-180 days
14.1
13.2
181-360 days
10.5
10.3
> 360 days
18.2
16.6
TOTAL
247.8
261.1
Credit risk is limited because of the diversity and the very high number of customers, as well as the low unit value of each contract.
6-2-4:
Accounts receivable depreciation
31 January 2019
31 January 2018
Accounts receivable – Depreciation Depreciation at the beginning of the fiscal year
17.6
18.9
Charges
4.2
4.5
Used
(0.9)
(4.3)
Not used
(1.7)
(0.5)
Other
(1.4)
-
Translation difference
0.2
(1.0)
TOTAL
18.0
17.6
6-2-5:
Financing leases
31 January 2019
31 January 2018
Non-current receivables Financing leases – gross receivables
515.5
521.3
Unearned financial income
(86.8)
(85.1)
Total
428.7
436.2
Current receivables Financing leases – gross receivables
343.7
339.8
Unearned financial income
(55.6)
(55.1)
Total
288.1
284.7
Gross receivables on financing leases Less than one year
343.7
339.8
Between one to five years
507.6
513.1
More than five years
7.9
8.2
Total gross value
859.2
861.1
Unearned financial income on financing leases
(142.4)
(140.2)
Net investment in financing leases Less than one year
288.1
284.7
Between one to five years
421.0
428.2
More than five years
7.7
8.0
TOTAL
716.8
720.9
The information regarding the contingent rents recognized in the income of the period required by IAS 17 and related to finance lease lessors does not apply to Neopost.
136
REGISTRATION DOCUMENT 2018 / NEOPOST
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