QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

6-2-6: BREAKDOWN BY MATURITY

31 January 2020

< 1 year

1 to 5 years

> 5 years

Accounts receivable

251.3

251.3

-

-

Lease receivables Short term

286.1

286.1

-

-

Long term

422.3

-

413.7

8.6

708.4

286.1

413.7

8.6

TOTAL

959.7

537.4

413.7

8.6

Depreciation on trade receivables is not broken down by maturity. However, the amount is relatively low and corresponds mainly to receivables of over 180 and 360 days.

Depreciation on lease receivables is not broken down by maturity. It is, however, not significant when compared to the amount of receivables.

31 January 2019

< 1 year

1 to 5 years

> 5 years

Accounts receivable

247.8

247.8

-

-

Lease receivables Short term

288.1

288.1

-

-

Long term

428.7

-

421.0

7.7

716.8

288.1

421.0

7.7

TOTAL

964.6

535.9

421.0

7.7

6-2-7: BREAKDOWN BY CURRENCY

31 January 2020 EUR USD CAD GBP CHF NOK SEK

JPY DKK AUD Other

Accounts receivable

251.3

103.6

92.9

2.2

27.6

6.9

1.0

3.0

2.5

1.5

6.9

3.2

Lease receivables Short term

286.1 52.2 182.9 3.6 32.6 2.8 1.3 1.4 0.1

1.7 7.2 0.3

Long term

422.3 111.9 234.8 5.5 41.0 6.2 2.9 2.4 0.1 3.5 14.0 - 708.4 164.1 417.7 9.1 73.6 9.0 4.2 3.8 0.2 5.2 21.2 0.3

TOTAL

959.7 267.7 510.6 11.3 101.2 15.9 5.2 6.8 2.7 6.7 28.1 3.5

The column “Other” groups the following currencies: Singapore dollar, Indian rupee, Czech koruna, Polish zloty, Brazilian real, Chinese yuan, Hungarian florin and New Zealand dollar.

31 January 2019 EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other

Accounts receivable

247.8 110.5 81.6 2.7 24.9 6.9 1.2 3.6 2.0 1.8 9.5 3.1

Lease receivables Short term

288.1

57.6 179.9 3.6 30.8 2.7

1.8 1.7

0.1

1.9 8.0 0.0

Long term

428.7 125.7 223.5 5.5 40.3 5.7 4.0 3.2

0.1

4.5 16.2 0.0

716.8 183.3 403.4 9.1

71.1

8.4 5.8 4.9 0.2 6.4 24.2 0.0

TOTAL

964.6 293.8 485.0 11.8 96.0 15.3 7.0 8.5 2.2 8.2 33.7 3.1

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UNIVERSAL REGISTRATION DOCUMENT 2019