QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

6.1.5

CHANGES IN SHAREHOLDERS’ EQUITY

Reserves, retained earnings and net income

Additional paid-in capital*

Cumulative translation adjustments

Number of shares

Share capital*

Treasury shares

Par value

Total

(In million euros)

Consolidated shareholders’ equity at 31 January 2019 Attributable to: holders of the parent company • non-controlling interests •

EUR 1

34,562,912

34.6

52.9

1,187.2

(4.1)

(23.2)

1,247.4

1,238.6

8.8

Transtion to IFRS 16

-

-

-

(5.7)

-

-

(5.7)

Consolidated shareholders’ equity at 1 February 2019

EUR 1

34,562,912

34.6

52.9

1,181.5

(4.1)

(23.2)

1,241.7

-

-

-

15.3

-

-

15.3

Net income

Items that could not be reclassified in net income Items that could be reclassified in net income

-

-

-

0.8

-

-

0.8

-

-

-

(2.5)

-

19.4

16.9

Comprehensive income 2019

-

-

-

13.6

-

19.4

33.0

Change in treasury shares – liquidity contract

-

-

-

(0.3)

1.0

-

0.7

Free shares delivered (12,381 shares)

-

-

-

(0.3)

0.3

-

0.0

2018 dividends

-

-

-

(18.2)

-

-

(18.2)

Share-based payments

-

-

-

0.7

-

-

0.7

ODIRNANE interests

-

-

-

(8.9)

-

-

(8.9)

6

Other

-

-

-

(0.4)

-

-

(0.4)

Consolidated shareholders’ equity at 31 January 2020 Attributable to: holders of the parent company • non-controlling interests • Items that could not be reclassified in net income Items that could be reclassified in net income Comprehensive income 2020 Change in treasury shares – liquidity contract Net income

EUR 1

34,562,912

34.6

52.9

1,167.7

(2.8)

(3.8)

1,248.6

1,238.4

10.2

-

-

-

41.4

-

-

41.4

-

-

-

(3.4)

-

-

(3.4)

-

-

-

(0.7)

-

(29.3)

(30.0)

-

-

-

37.3

-

(29.3)

8.0

-

-

-

(0.1)

(0.1)

-

(0.2)

Free shares delivered (26,464 shares)

-

-

-

(0.4)

(0.3)

-

(0.7)

2019 dividends

-

-

-

(12.0)

-

-

(12.0)

Share-based payments

-

-

-

0.2

-

-

0.2

ODIRNANE interests

-

-

-

(8.9)

-

-

(8.9)

Fair value adjustment on the investments in X’Ange and Partech

-

-

-

5.4

-

-

5.4

Other

-

-

-

(0.1)

-

-

(0.1)

CONSOLIDATED SHAREHOLDERS’ EQUITY AT 31 JANUARY 2021 Attributable to: holders of the parent company • non-controlling interests •

EUR 1

34,562,912

34.6

52.9

1,189.1

(3.2)

(33.1)

1,240.3

1,233.2

7.1

The following notes form an integral part of the consolidated financial statements. The share capital is fully released. Additional paid-in capital includes issue and translation premiums. *

143

UNIVERSAL REGISTRATION DOCUMENT 2020