NEOPOST - 2018 Registration document

6

Financial statements

Consolidated financial statements

6-2-6:

Breakdown by maturity

31 January 2019

< 1 year

1 to 5 years

> 5 years

Accounts receivable

247.8

247.8

-

-

Lease receivables Short term

288.1

288.1

-

-

Long term

428.7

-

421.0

7.7

716.8

288.1

421.0

7.7

TOTAL

964.6

535.9

421.0

7.7

Depreciation on trade receivables is not broken down by maturity. However, the amount is relatively low and corresponds mainly to receivables of over 180 and 360 days. Depreciation on lease receivables is not broken down by maturity. It is, however, not significant when compared to the amount of receivables.

31 January 2018

< 1 year

1 to 5 years

> 5 years

Accounts receivable

261.1

261.1

-

-

Lease receivables Short term

284.7

284.7

-

-

Long term

436.2

-

428.2

8.0

720.9

284.7

428.2

8.0

TOTAL

982.0

545.8

428.2

8.0

6-2-7:

Breakdown by currency

31 January 2019

EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other Accounts receivable 247.8 110.5 81.6 2.7 24.9 6.9 1.2 3.6 2.0 1.8 9.5 3.1 Lease receivables Short term 288.1 57.6 179.9 3.6 30.8 2.7 1.8 1.7 0.1 1.9 8.0 0.0 Long term 428.7 125.7 223.5 5.5 40.3 5.7 4.0 3.2 0.1 4.5 16.2 0.0 716.8 183.3 403.4 9.1 71.1 8.4 5.8 4.9 0.2 6.4 24.2 0.0

TOTAL

964.6 293.8 485.0 11.8 96.0 15.3 7.0 8.5 2.2 8.2 33.7 3.1

The column “Other” groups the following currencies: Singapore dollar, Indian rupee, Czech koruna, Polish zloty, Brazilian real, Chinese yuan, Hungarian florin and New Zealand dollar.

31 January 2018 EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other Accounts receivable 261.1 115.3 77.2 10.0 23.4 6.9 2.1 3.1 2.4 3.8 11.4 5.5 Lease receivables Short term 284.7 65.5 164.9 3.8 32.8 2.4 1.8 2.1 0.1 2.0 9.1 0.2 Long term 436.2 138.6 210.5 5.8 46.5 4.8 4.2 3.2 0.0 4.9 17.7 - 720.9 204.1 375.4 9.6 79.3 7.2 6.0 5.3 0.1 6.9 26.8 0.2 TOTAL 982.0 319.4 452.6 19.6 102.7 14.1 8.1 8.4 2.5 10.7 38.2 5.7

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REGISTRATION DOCUMENT 2018 / NEOPOST