QUADIENT - 2020 Universal Registration Document
FINANCIAL STATEMENTS Consolidated financial statements
6-2-3: RECEIVABLE OVERDUE
31 January 2021
31 January 2020
Accounts receivable – Gross value Not overdue
134.1
123.6
Overdue:
118.8
127.7
<30 days • 31-60 days • 61-90 days • 91-180 days • 181-360 days • >360 days •
48.2
57.2
17.4
16.2
10.6
12.0
12.7
14.5
11.7
10.8
18.2
17.0
TOTAL
252.9
251.3
Credit risk is limited because of the diversity and the very high number of customers, as well as the low unit value of each contract.
6-2-4: ACCOUNTS RECEIVABLE DEPRECIATION
31 January 2021
31 January 2020
Accounts receivable – Depreciation Depreciation at the beginning of the financial year
6
18.1
18.0
Charges
9.1
3.2
Used
(4.2)
(1.4)
Not used
(0.8)
(0.9)
Other
(0.3)
(1.0)
Translation difference
(0.5)
0.2
TOTAL
21.4
18.1
6-2-5: FINANCING LEASES
31 January 2021
31 January 2020
Non-current receivables Financing leases – gross receivables
442.3
512.3
Unearned financial income
(79.8)
(90.0)
Total
362.5
422.3
Current receivables Financing leases – gross receivables
294.1
341.6
Unearned financial income
(48.5)
(55.5)
Total
245.6
286.1
Gross receivables on financing leases Less than one year
294.1
341.6
Between one to five years
437.8
503.6
More than five years
4.5
8.7
Total gross value
736.4
853.9
165
UNIVERSAL REGISTRATION DOCUMENT 2020
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