Worldline - Registration Document 2016
Financial Information concerning the Group’s Assets and Liabilities, Financial Condition andResults Group Consolidated Financial Statements
Note 17
Trade accounts and notes receivable
December 31, 2016
December 31, 2015
(in € million)
Gross value
299.6
247.5
Provision for doubtful debt
-4.7
-4.9
Net asset value
294.9 -12.9 -92.7 189.3
242.6
Prepayments
-9.0
Deferred income and upfront payments received
-47.7 185.9
Net accounts receivable
Number of days sales outstanding (DSO)
40
38
For balances outstanding for more than 60 days, the Group considers the need for depreciation on a case-by-case basis through a quarterly review of its balances.
AGEINGOF PASTDUENETRECEIVABLES
December 31, 2016
December 31, 2015
(in € million)
0-30 days overdues 30-60 days overdues
23.9
8.1 3.4 7.5
4.3 4.4
Beyond 60 days overdues
Total
32.6
19.0
Note 18
Other current assets
December 31, 2016
December 31, 2015
20
(in € million)
Inventories
17.7 24.2 60.1 24.8
13.8 21.5 28.4 11.9
State – VAT receivables
Prepaid expenses
Note 24
Other receivables & current assets
Advance payment
2.1
1.4
Total
129.0
77.0
Note 19
Cash and cash equivalents
December 31, 2016
December 31, 2015
(in € million)
Cash and cash equivalents
171.1
98.5
Current accounts with Atos entities – Assets
1.4
0.1
Short-term bank deposits
250.0
250.0
Money market funds
2.8
4.7
Total cash and cash equivalents
425.2
353.3
Overdrafts
-14.5
-19.1
Current accounts with Atos entities – Liabilities Total overdrafts and equivalents Total net cash and cash equivalents
-2.5
-9.0
-17.0 408.2
-28.1 325.2
201
Worldline 2016 Registration Document
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