Worldline - 2019 Universal Registration Document

FINANCIALS Consolidated financial statements

OTHER CURRENT ASSETS

As at December 31, 2019

As at December 31, 2018

(In € million) Inventories

41.2 22.8 50.6 115.8

35.0 43.9 60.6 43.2

State – VAT receivables

Prepaid expenses

Note 4.3

Other receivables & current assets

Advance payment

Note 4.3

11.9

1.6

Total

242.3

184.2

Other receivables include € 46.3 million with SIX related to post-closing adjustments of SIX Payment Services acquisition.

OTHER CURRENT LIABILITIES

As at December 31, 2019

As at December 31, 2018

(In € million)

Contract liability

148.9 106.6

128.7 99.2 46.2 61.1 52.6 387.8

Employee-related liabilities

Social security and other employee welfare liabilities

48.9 59.6 75.4

VAT payable

Other operating liabilities

Total

439.4

Other current liabilities are expected to be settled within one year, except for contract liability that is released over the particular arrangement of the corresponding contract.

E

259 Universal Registration Document 2019