QUADIENT - 2019 Universal Registration Document
6
FINANCIAL STATEMENTS Consolidated financial statements
Other segment items break down by sector as follows:
United Kingdom -Ireland
France- Benelux
North America DACH-IT
Major Operations
Additional Operations
31 January 2020
Other
Investments of the period Tangible fixed assets
11.3
23.3
1.2
0.9
36.7
21.2
2.2
60.1
Intangible fixed assets
0.4
1.3
0.7
0.3
2.7
2.1
30.9
35.7
Investments
11.7
24.6
1.9
1.2
39.4
23.3
33.1
95.8
Assets right-of-use
5.5
5.9
1.5 (0.8)
12.1
1.4
-
13.5
TOTAL INVESTMENTS
17.2
30.5
3.4
0.4
51.5
24.7
33.1
109.3
Amortization of the period Tangible fixed assets
14.7
19.5
0.5
1.0
35.7
9.1
3.0 47.8
Intangible fixed assets
0.9
3.3
2.4
0.2
6.8
2.7
33.4
42.9
Amortization
15.6
22.8
2.9
1.2
42.5
11.8
36.4
90.7
Assets right-of-use
7.7
5.1
1.6
1.1
15.5
3.2
3.1
21.8
TOTAL AMORTIZATION
23.3
27.9
4.5
2.3
58.0
15.0 39.5
112.5
United Kingdom -Ireland
France- Benelux
North America DACH-IT
Major Operations
Additional Operations
31 January 2019
Other
Investments of the period Tangible fixed assets
13.0
21.0
0.7
3.0
37.7
14.9
1.7
54.3
Intangible fixed assets
0.7
1.0
1.4
0.8
3.9
5.5
24.2
33.6
Total investments
13.7
22.0
2.1
3.8
41.6
20.4
25.9
87.9
Amortization of the period Tangible fixed assets
16.7
18.3
0.6
0.9
36.5
6.2
3.1
45.8
Intangible fixed assets
1.1
1.5
2.2
0.1
4.9
9.8
29.8
44.5
Total amortization
17.8
19.8
2.8
1.0
41.4
16.0 32.9
90.3
ASSETS RIGHT-OF-USE AND LEASE OBLIGATIONS NOTE 8
As of 31 January 2020, the impacts of the application of IFRS 16 on the balance sheet, the income statement and the cash flow statement are as follows: Impacts on the income statement ●
31 January 2020
Cancellation of rent expenses
24.0
Amortization expenses
(21.8)
EBIT impact
2.2
Amortization of the period
21.8
EBITDA impact
24.0
Financial interests
(2.6)
NET INCOME IMPACT
(0.4)
158
UNIVERSAL REGISTRATION DOCUMENT 2019
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