QUADIENT - 2019 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

CONSOLIDATED LIABILITIES ❚

Notes 31 January 2020 31 January 2019

(In million euros)

Shareholders’ equity Share capital

(14-1)

34.6

34.6

(14-1)

Additional paid-in capital

52.9

52.9

(14-1)

Reserves and retained earnings

933.5

866.7

(14-1)

Cumulative translation adjustments

(3.8)

(23.2)

(14-1)

Treasury shares

(2.8)

(4.1)

(14-2)

Equity instruments

220.1

229.0

Net income

14.1

91.5

Total shareholders’ equity

1,248.6

1,247.4

Attributable to: holders of the parent company • non-controlling interests •

1,238.4

1,238.6

10.2

8.8

(12-2)

Non-current financial debts

993.9

673.8

6

(8)

Non-current lease obligations

61.4

-

(11-1)

Long-term provisions

28.6

26.3

(12)

Non-current financial derivative instruments

0.0

0.0

Other non-current liabilities

1.3

7.2

(13-4)

Deferred tax liabilities

134.8

144.8

Total non-current liabilities

1,220.0

852.1

Accounts payable Trade payables

79.5

80.1

(6-6)

Other operating liabilities

201.4

196.9

Tax payables

36.4

58.1

(11-1)

Short-term provisions

10.3

10.2

Deferred income

198.3

192.6

525.9

537.9

(12)

Current financial derivative instruments

2.0

0.2

(8)

Current lease obligations

20.0

-

Financial debts Short-term portion of debts from credit institutions

(12-2)

86.7

185.8

(12-2)

Bank overdrafts

4.9

3.8

91.6

189.6

Total current liabilities

639.5

727.7

Liabilities held for sale

7.2

5.7

TOTAL LIABILITIES

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