NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Consolidated financial statements
6-2-6:
Breakdown by maturity
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
Depreciations on trade receivables are not broken down by maturity. However, their amount is relatively low and corresponds mainly to receivables over 180 and 360 days. Depreciations on lease receivables are not broken down by maturity. They are, however, not significant in terms of the amount of receivables.
31 January 2017
< 1 year
1 to 5 years
> 5 years
Accounts receivable
287.7
287.7
-
-
Lease receivables Short term
312.8
312.8
-
-
Long term
496.4
-
487.6
8.8
809.2
312.8
487.6
8.8
TOTAL
1,096.9
600.5
487.6
8.8
6-2-7:
Breakdown by currencies
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
The column “Other” groups the following currencies: Singapore dollar, Indian rupee, Czech koruna, Polish zloty, Brazilian real, Chinese yuan, Hungarian forint and New Zealand dollar.
31 January 2017 EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other
Accounts receivable
287.7 118.9 99.4 5.1 29.7 7.0 1.4 2.7 2.7 2.6 12.3 5.9
Lease receivables Short term
312.8 68.1 187.5 4.4 34.2 2.5 1.8 2.2 0.0 1.9 10.2 -
Long term
496.4 151.0 247.1 6.6 52.2 5.3 4.3 4.2 0.2 5.0 20.4 0.1 809.2 219.1 434.6 11.0 86.4 7.8 6.1 6.4 0.2 6.9 30.6 0.1
TOTAL
1,096.9 338.0 534.0 16.1 116.1 14.8 7.5 9.1 2.9 9.5 42.9 6.0
127
REGISTRATION DOCUMENT 2017 / NEOPOST
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