QUADIENT - 2019 Universal Registration Document

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

Neopost S.A. statements of financial 6.4 position

6.4.1

NEOPOST S.A. BALANCE SHEET

ASSETS ❚

Notes 31 January 2020 31 January 2019

(In million of euros)

Intangible fixed assets Gross value

41.2

41.2

Amortization

(41.1)

(41.1)

(3)

0.1

0.1

Tangible fixed assets Gross value

0.3

0.1

Amortization

(0.2)

(0.1)

(3)

0.1

0.0

Financial assets Gross value

1,495.9

1,343.8

Impairment

(120.1)

(57.4)

6

(4)

1,375.8

1,286.4

Net receivables Net accounts receivable

21.3

18.3

Net other receivables

228.0

383.8

(5)

249.3

402.1

Short-term investments and cash & cash equivalents Treasury shares

2.9

4.1

Short term securities

-

-

Cash & cash equivalents

405.2

150.6

(6)

408.1

154.7

Financial derivative instruments

0.8

1.7

Prepaid expenses

0.8

1.1

Deffered charges

4.9

2.1

Unrealized foreign exchange losses

(7)

38.0

3.3

TOTAL ASSETS

2,078.0

1,851.5

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

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UNIVERSAL REGISTRATION DOCUMENT 2019