Worldline - 2019 Universal Registration Document
E
FINANCIALS Parent company financial statements
Other receivables Note 5
December 31, 2019
December 31, 2018
(In € thousand)
7,653
Debtor suppliers
5,745
45
Staff
94 75
238
Social-security receivables
16,800
Tax (Corporation tax, VAT, R&D tax credit…)
17,851 2,382
330 740
Group current accounts
Other
808
Total other receivable
25,806
26,954
MATURITY OF TRADE ACCOUNTS AND OTHER RECEIVABLES
December 31, 2019
Up to 1 year
> 1 year
(In € thousand)
182
Doubtful debtors Trade accounts
182
141,746
141,746
45
Staff
45
238
Social-security receivables
238
16,800
Tax (Corporation tax, VAT, R&D tax credit…)
16,800
330
Group current accounts
330
8,393
Other Total
8,393
167,734
167,734
ACCRUED INCOME
December 31, 2019
December 31, 2018
(In € thousand)
72,122 7,688 79,810
Trade accounts, notes receivable and other receivables
63,873
Other receivables
5,745
Total accrued income
69,618
Cash and securities Note 6
Gross amount at December 31, 2019
Net value December 31, 2019
Net value December 31, 2018
Depreciation
(In € thousand)
Securities
17,191
0
17,191
38,593
Cash at bank
883
- 0
883
981
Total cash and securities
18,074
18,074
39,575
Securities are Worldline treasury stock. These shares are intended to be delivered to beneficiaries of performance shares plans, share purchase plans or stock-option plans. During fiscal year 2019, no Worldline shares were purchased and 545,653 treasury shares were sold. The number of treasury shares held at December 31, 2019 amounted to 368,877.
At an average price of € 46.60, the gross amount of the portfolio is valued at € 17,291,255.26 as at December 31, 2019. For information, Worldline share price was € 63.15 as at December 31, 2019. The € 5.2 million impairment loss recognized in 2018 following the decrease of the share price was therefore fully reversed in 2019.
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Universal Registration Document 2019
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