QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

12-2-4: BREAKDOWN BY CURRENCY

31 January 2021

31 January 2020

Euros (EUR)

745.9

746.9

United States dollars (USD)

182.3

316.1

Other currencies

24.3

22.5

TOTAL

952.5

1,085.5

The table above is based on exchange rates as at 31 January for each year.

12-2-5: BREAKDOWN BY MATURITY

Debts are positioned according to their contractual maturity date. The table below is based on constant exchange rates.

31 January 2021

31 January 2020

2020

-

91.6

2021

185.4

220.2

2022

88.7

137.0

2023

194.0

200.9

2024

82.9

81.7

2025

379.0

331.6

2026

22.5

22.5

6

TOTAL

952.5

1,085.5

187

UNIVERSAL REGISTRATION DOCUMENT 2020