9 Receivables
The specification of receivables is shown in the following table.
Download data(x EUR million) | 2013 | 2012 |
|---|---|---|
Trade debtors | 54.2 | 69.2 |
Taxes and social insurance contributions | 7.9 | 12.8 |
Other receivables, prepayments and accrued income | 56.7 | 56.5 |
Book value as per 31 December | 118.8 | 138.5 |
Details of trade debtors are shown in the following table.
Download data(x EUR million) | 2013 | 2012 |
|---|---|---|
Trade debtors | 58.2 | 73.9 |
Provision for bad debts | -4.0 | -4.7 |
Book value as per 31 December | 54.2 | 69.2 |
The following table shows an analysis of the ageing of trade debtors, after deduction of the provision for bad debts.
Download data(x EUR million) | 2013 | 2012 |
|---|---|---|
< 30 days | 46.4 | 58.5 |
between 30 and 60 days | 1.7 | 1.5 |
between 61 and 90 days | 0.3 | 0.8 |
between 91 and 180 days | 1.8 | 0.6 |
between 181 and 360 days | 0.9 | 3.1 |
> 360 days | 3.1 | 4.7 |
Total | 54.2 | 69.2 |
The receivables balance consists of receivables amounting to EUR 46.4 million (85.6%) for which there are no payment arrears (2012: EUR 58.5 million, 84.5%). Of this total amount, EUR 38.0 million concerns revenue invoiced in advance (2012: EUR 46.2 million).
The remaining receivables due of EUR 7.8 million concern trade debtors with payment arrears.
Movements in the provision for bad debts are shown in the following table.
Download data(x EUR million) | 2013 | 2012 |
|---|---|---|
Balance as per 1 January | 4.7 | 4.5 |
Additions | 1.2 | 0.7 |
Allocations and/or releases | -1.9 | -0.5 |
Balance as per 31 December | 4.0 | 4.7 |
The other receivables, prepayments and accrued income are shown in the following table.
Download data(x EUR million) | 2013 | 2012 |
|---|---|---|
Prepaid lease expenses | 29.4 | 26.7 |
Other prepaid amounts | - | 5.2 |
Amounts to be invoiced | 7.3 | 5.4 |
Amounts to be received | - | 7.5 |
Other receivables, prepayments and accrued income | 20.0 | 11.7 |
Book value as per 31 December | 56.7 | 56.5 |