QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

LIABILITIES ❚

Notes

31 January 2021

31 January 2020

(In million of euros)

Share capital

34.6

34.6

Additional paid-in capital

52.9

52.9

Reserves

264.7

265.6

Net income

29.6

11.1

SHAREHOLDERS’ EQUITY

(8)

381.8

364.2

Contingency and loss provisions Contingency provisions

0.8

9.5

Loss provisions

3.5

1.0

(9)

4.3

10.5

Financial debts Bank loans

1,175.9

1,307.7

6

Other borrowings and debts

0.6

0.6

(10)

1,176.5

1,308.3

Accounts payable Trade payables

14.0

8.0

Provisional dividends payable

-

-

Other operating liabilities

310.2

358.0

Taxes

0.3

0.3

324.5

366.3

Financial derivative instruments

0.6

0.2

Overdrafts

0.0

0.0

Unrealized foreign exchange gains

(7)

16.8

28.5

TOTAL LIABILITIES

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