QUADIENT - 2020 Universal Registration Document

6

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

Quadient S.A. statements 6.4 of financial position

6.4.1

BALANCE SHEET

ASSETS ❚

Notes

31 January 2021

31 January 2020

(In million of euros)

Intangible fixed assets Gross value

41.2

41.2

Amortization

(41.2)

(41.2)

(3)

0.0

0.0

Tangible fixed assets Gross value

0.3

0.3

Amortization

(0.1)

(0.2)

(3)

0.2

0.1

Financial assets Gross value

1,265.4

1,495.9

Impairment

(116.6)

(120.1)

(4)

1,148.8

1,375.8

Net receivables Net accounts receivable

16.3

21.3

Net other receivables

308.1

228.0

(5)

324.4

249.3

Short-term investments and cash & cash equivalents Treasury shares

3.3

2.9

Short term securities

-

-

Cash & cash equivalents

413.9

405.2

(6)

417.2

408.1

Financial derivative instruments

4.9

0.8

Prepaid expenses

0.6

0.8

Deffered charges

3.6

4.9

Unrealized foreign exchange losses

(7)

4.8

38.0

TOTAL ASSETS

1,904.5

2,078.0

The following notes form an integral part of the financial statements.

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UNIVERSAL REGISTRATION DOCUMENT 2020