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