QUADIENT - 2020 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

31 January 2021

31 January 2020

Unearned financial income on financing leases

(128.3)

(145.5)

Net investment in financing leases Less than one year

245.6

286.1

Between one to five years

359.2

413.7

More than five years

3.3

8.6

TOTAL

608.1

708.4

6-2-6: BREAKDOWN BY MATURITY

31 January 2021

<1 year

1 to 5 years

>5 years

Accounts receivable

252.9

252.9

-

-

Lease receivables Short term

245.6

245.6

-

-

Long term

362.5

-

359.2

3.3

608.1

245.6

359.2

3.3

TOTAL

861.0

498.5

359.2

3.3

Depreciation on trade receivables is not broken down by maturity. However, the amount is relatively low and corresponds mainly to receivables of over 180 and 360 days.

Depreciation on lease receivables is not broken down by maturity. It is, however, not significant when compared to the amount of receivables.

31 January 2020

<1 year

1 to 5 years

>5 years

Accounts receivable

251.3

251.3

-

-

Lease receivables Short term

286.1

286.1

-

-

Long term

422.3

-

413.7

8.6

708.4

286.1

413.7

8.6

TOTAL

959.7

537.4

413.7

8.6

6-2-7: BREAKDOWN BY CURRENCY

31 January 2021

EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other

Accounts receivable

252.9 108.1

98.1

4.0 25.4 8.0 0.8 1.8 1.3 1.3 2.4 1.7

Lease receivables Short term

245.6 49.1 155.5 2.5 25.3 3.1

1.4 1.1

0.1

1.3 6.2

-

Long term

362.5 95.1 204.1

4.7 33.0 6.1

2.7 2.1

0.2 2.5 12.0

-

608.1 144.2 359.6 7.2 58.3 9.2 4.1

3.2 0.3 3.8 18.2

-

TOTAL

861.0 252.3 457.7 11.2 83.7 17.2 4.9 5.0 1.6 5.1 20.6 1.7

The column “Other” groups the following currencies: Singapore dollar, Indian rupee, Czech koruna, Polish zloty, Brazilian real, Chinese yuan, Hungarian florin and New Zealand dollar.

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UNIVERSAL REGISTRATION DOCUMENT 2020