QUADIENT - 2019 Universal Registration Document

FINANCIAL STATEMENTS Neopost S.A. statements of financial position

Value of investments

Value of loans and advances

Gross value

Net book value

Gross value

Net book value

2019 net income

2019 sales

Dividends paid-

Company name

Equity

Neopost AG Schlieren – Switzerland Quadient Group AG Effretikon – Switzerland Neopost GmbH & Co KG Munich – Germany Neopost Verwaltung GmbH Munich – Germany

CHF 14.1

EUR 12.5

EUR 12.5

EUR 1.7

EUR 1.7

CHF 0.1

CHF 15.2

-

CHF 10.6 EUR 132.3

EUR 132.3 EUR 13.1

EUR 13.1

CHF 1.0 CHF 48.7

-

EUR 6.4 EUR 43.3

EUR 43.3

-

-

EUR 1.7 EUR 45.7

-

EUR 3.8 EUR 3.3

EUR 3.3 EUR 4.9

EUR 4.9

-

-

-

Rena GmbH Munich – Germany Neopost Holdings Ltd Romford – UK

EUR 1.6 EUR 6.3

-

-

-

-

-

GBP 67.3 EUR 77.9

EUR 77.9

-

-

-

-

GBP 5.8

Quadient Technology Holdings UK Ltd Loughton – UK

GBP 3.6 EUR 33.7

EUR 33.7

-

-

-

-

GBP 0.2

Neopost Norge AS Oslo – Norway Neopost Sverige AB Solna – Sweden Neopost Danmark AS Rodovre – Denmark Neopost Finland Oy Helsinki – Finland Mailroom Holding Inc. Milford – USA Neopost Canada Ltd Markham – Canada Neopost Finance Finland Oy Helsinki – Finland

NOK 21.6 EUR 3.8

EUR 1,7

-

-

NOK (1.4) NOK 84.8

-

SEK 8.2 EUR 12.01

EUR 2.3 SEK 13.9

SEK 13.9 SEK (6.3) SEK 128.1

-

DKK 36.8 EUR 16.1

EUR 1.5

-

-

DKK (2.9) DKK 60.3

-

EUR 0.2 EUR 0.0

EUR 0.0

-

-

-

EUR 0.1

-

EUR 1.9 EUR 2.9

EUR 1.1

-

-

EUR 0.1

EUR 5.5

-

6

USD 591.0 EUR 246.2 EUR 246.2 USD 72.2

USD 72.2

USD 11.8

-

USD 17.8

CAD 8.1

EUR 9.3

EUR 9.3

-

-

CAD 3.8 CAD 27.3 CAD 3.6

Neopost Asia-Pacific (Holding) Pte Ltd Singapore

SGD 0.9 EUR 2.8

EUR 2.8

-

-

-

-

-

Neopost Holdings Pty Ltd Sydney – Australia

AUD 82.5 EUR 43.2

EUR 8.3

-

-

AUD (1.5) AUD 60.9

-

Neopost Shipping Holding Pty Ltd Sydney – Australia

AUD 23.2 EUR 20.5

EUR 0.0 AUD 41.0 AUD 0.0 AUD (2.0)

-

-

Quadient Japan Tokyo – Japan

JPY 108.7

EUR 3.1

EUR 3.1 JPY 439.0 JPY 439.0 JPY (44.1) JPY 822.5

-

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UNIVERSAL REGISTRATION DOCUMENT 2019

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