QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

Consolidated financial statements 6.1

6.1.1

CONSOLIDATED BALANCE SHEET

CONSOLIDATED ASSETS ❚

Notes 31 January 2020 31 January 2019

(In million euros)

Goodwill - Net

(4-1)

1,045.3

1,127.3

Intangible fixed assets Gross value

(4-2)

538.8

508.0

(4-2)

Amortization

(408.5)

(369.9)

130.3

138.1

Tangible fixed assets Gross value

(4-3)

704.5

660.3

(4-3)

Amortization

(540.7)

(511.6)

163.8

148.7

Assets right-of-use Gross value

(8)

138.7

-

(8)

Amortization

(67.7)

-

71.0

-

Non-current financial assets Investments in associated companies

7.9

7.2

Non consolidated shares - Net

9.2

8.6

(12)

Non-current financial derivative instruments

4.1

6.8

(4-4)

Other non-current financial assets

47.7

41.6

68.9

64.2

(6-2)

Net long-term lease receivables

416.6

422.8

Other net long-term receivables

3.8

3.4

(13-4)

Deferred tax assets

8.9

5.7

Total non-current assets

1,908.6

1,910.2

Net inventories and work in progress

(6-5)

76.9

71.2

Net receivables Net accounts receivable

(6-2)

233.2

229.8

(6-2)

Net short-term lease receivables

281.8

283.4

Income tax receivables

43.7

37.1

Net other receivables

6.2

6.6

564.9

556.9

Prepaid expenses

44.5

39.0

(12)

Current financial derivative instruments

1.3

1.9

Cash and cash equivalents Short-term and liquid investments

0.5

0.4

Cash

497.8

245.5

498.3

245.9

Total current assets

1,185.9

914.9

Assets held for sale

(5)

20.8

7.8

TOTAL ASSETS

3,115.3

2,832.9

The following notes form an integral part of the consolidated financial statements.

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UNIVERSAL REGISTRATION DOCUMENT 2019