QUADIENT - 2020 Universal Registration Document
FINANCIAL STATEMENTS Consolidated financial statements
CONSOLIDATED LIABILITIES ❚
Notes
31 January 2021
31 January 2020
(In million euros)
Shareholders’ equity Share capital
(14-1)
34.6
34.6
(14-1)
Additional paid-in capital
52.9
52.9
(14-1)
Reserves and retained earnings
937.6
933.5
(14-1)
Cumulative translation adjustments
(33.1)
(3.8)
(14-1)
Treasury shares
(3.2)
(2.8)
(14-2)
Equity instruments
211.1
220.1
Net income
40.4
14.1
Total shareholders’ equity
1,240.3
1,248.6
Attributable to: holders of the parent company • non-controlling interests •
1,233.2
1,238.4
7.1
10.2
(12-2)
Non-current financial debts
767.1
993.9
6
(8)
Non-current lease obligations
53.8
61.4
(11-1)
Long-term provisions
26.8
28.6
(12)
Non-current financial derivative instruments
2.1
0.0
Other non-current liabilities
0.8
1.3
(13-4)
Deferred tax liabilities
148.2
134.8
Total non-current liabilities
998.8
1,220.0
Accounts payable Trade payables
75.5
79.5
(6-6)
Other operating liabilities
199.7
201.4
Tax payables
42.1
36.4
(11-1)
Short-term provisions
10.2
10.3
Deferred income
187.5
198.3
515.0
525.9
(12)
Current financial derivative instruments
1.0
2.0
(8)
Current lease obligations
19.8
20.0
Financial debts Short-term portion of debts from credit institutions
(12-2)
180.6
86.7
(12-2)
Bank overdrafts
4.8
4.9
185.4
91.6
Total current liabilities
721.2
639.5
Liabilities held for sale
-
7.2
TOTAL LIABILITIES
2,960.3
3,115.3
The following notes form an integral part of the consolidated financial statements.
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UNIVERSAL REGISTRATION DOCUMENT 2020
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