QUADIENT - 2020 Universal Registration Document

FINANCIAL STATEMENTS Quadient S.A. statements of financial position

NOTE 5

RECEIVABLES

Trade receivables are valued at their nominal value. When appropriate, depreciations have been booked to take into potential recovery difficulties.

31 January 2021

31 January 2020

Subsidiary current accounts – cash facility Quadient CXM Switzerland AG

3.1

0.5

Quadient CXM Czech s.r.o.

2.2

1.7

Quadient CXM Canada Inc.

1.6

1.6

Quadient CXM Denmark Aps

1.4

1.4

Quadient Data UK Ltd

2.6

2.5

Neopost Asia Pacific (Holding) Pte Ltd

4.0

3.1

Quadient Australia Pty Ltd

-

0.9

Quadient CXM Italy

0.1

0.5

Quadient Poland Sp. z.o.o

1.2

1.3

Quadient Technologies Czech s.r.o.

0.8

1.9

Quadient CXM AG

8.5

13.1

Quadient Leasing USA Inc.

0.7

27.5

Quadient Finance USA Inc.

-

3.0

6

Quadient Holdings USA Inc.

27.0

65.3

Quadient Switzerland AG

2.3

1.7

Quadient Shipping

7.0

3.1

Quadient Finance UK Ltd

3.0

6.0

Quadient Finance Ireland Ltd

156.0

9.4

Quadient Global Services Ltd

1.5

1.0

Neopost Mailing Logistic Systems

-

0.7

Quadient UK Ltd

0.9

2.6

Neopost SDS Ltd

3.4

3.3

Quadient Italy Srl

23.0

18.8

Quadient Rental Italy Srl

8.0

6.2

Quadient Japan

3.2

3.3

Neopost Software GmbH

2.6

7.0

Quadient Sverige AB

-

1.3

Quadient Technologies France

14.0

8.1

Neopost Verwaltungs GmbH

5.0

4.9

Packcity Geopost

-

0.5

Packcity SAS

4.0

4.4

Parcel Pending Inc.

-

2.6

ProShip Inc.

-

8.9

Temando LLC

-

6.7

Temando Pty Ltd

-

14.6

Temando SAS

0.8

0.8

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UNIVERSAL REGISTRATION DOCUMENT 2020