QUADIENT - 2019 Universal Registration Document

6

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

NOTE 5

RECEIVABLES

Trade receivables are valued at their nominal value. When appropriate, provisions have been booked to take into potential recovery difficulties.

31 January 2020

31 January 2019

Subsidiary current accounts – cash facility : FrancoTech GmbH

-

0.8

Quadient Data Netherlands BV

-

0.1

Quadient Switzerland AG

0.5

-

Quadient Czsech s.r.o

1.7

-

Quadient Canada Inc.

1.6

3.6

Quadient Denmark Aps

1.4

-

Quadient Data UK Ltd

2.5

2.0

Quadient Singapore Pte Ltd

3.1

3.3

Quadient Australia Pty Ltd

0.9

1.9

Quadient France SAS

-

0.3

Quadient Software Spain SA

-

0.4

Quadient CXM Italy

0.5

1.0

Quadient Poland Sp. z.o.o

1.3

1.1

Quadient s.r.o

1.9

2.2

Quadient Group AG

13.1

12.0

Mail Finance Inc.

27.5

1.6

Mailroom Finance Inc.

3.0

24.6

Mailroom Holding Inc.

65.3

28.8

Mailroom Holding BV

-

4.5

Neopost AG

1.7

0.1

Neopost Shipping

3.1

-

Neopost Finance Ltd

6.0

4.7

Neopost Finance Ireland Ltd

9.4

213.6

Neopost France

-

0.6

Neopost Industrie

-

5.1

Neopost Global Services Ltd

1.0

0.3

Neopost GmbH & Co. KG

-

4.8

Neopost Mailing Logistic Systems

0.7

-

Neopost International Supply Ltd

-

0.3

Neopost Ltd

2.6

-

Neopost SDS Ltd

3.3

3.2

Neopost SRL

18.8

10.9

Neopost Rental Srl

6.2

3.2

Quadient Japan

3.3

2.4

Neopost Software GmbH

7.0

6.5

Neopost Sverige AB

1.3

-

Neopost Technologies

8.1

5.0

Neopost Verwaltung GmbH

4.9

-

Packcity Geopost

0.5

-

208

UNIVERSAL REGISTRATION DOCUMENT 2019