QUADIENT - 2020 Universal Registration Document

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FINANCIAL STATEMENTS Quadient S.A. statements of financial position

Value of loans and advances

2020 net income 2020 sales

Dividends paid

Value of investments

Net book value

Gross value

Net book value

Company name

Equity

Gross value

Quadient Switzerland AG Schlieren – Switzerland Quadient CXM AG Effretikon – Switzerland

CHF 14.9 EUR 12.5 EUR 12.5 CHF 2.5 CHF 2.5 CHF (0.1)

CHF 14.8

-

CHF 56.7 EUR 132.3 EUR 132.3 EUR 8.5 EUR 8.5

CHF 7.5 CHF 51.2

-

Quadient Germany GmbH&Co. KG Munich – Germany

EUR 9.8 EUR 43.3 EUR 43.3

-

-

EUR 3.4 EUR 42.3

-

Neopost Verwaltungs GmbH Munich – Germany

EUR 3.7

EUR 3.3

EUR 3.3 EUR 6.5 EUR 6.5

-

-

-

Rena GmbH Munich – Germany

EUR 1.6 EUR 6.3

-

-

-

-

-

-

Quadient Holdings UK Ltd Romford – UK

GBP 65.2 EUR 77.9 EUR 77.9

-

-

-

GBP 44.1

-

Quadient Technology Holdings UK Ltd Loughton – UK

GBP 3.4 EUR 33.7 EUR 33.7

-

-

-

-

-

Quadient Norge AS Oslo – Norway Quadient Sverige AB Solna – Sweden Quadient Denmark A/S Rodovre – Denmark

NOK 15.0 EUR 4.5

EUR 1.7

-

-

NOK (7.1) NOK 69.2

-

SEK 7.7

EUR 13.1

EUR 3.4

-

-

SEK (11.2)

SEK 83.9

-

DKK 33.1

EUR 16.1

EUR 1.5

-

-

DKK (1.5) DKK 46.6

-

Neopost Finance Finland Oy Helsinki – Finland

EUR 0.2 EUR 0.0 EUR 0.0

-

-

-

-

-

Quadient Finland Oy Helsinki – Finland

EUR 1.6 EUR 2.9

EUR 1.1

-

-

EUR (0.2)

EUR 4.0

-

Quadient Holdings USA Inc. Milford – USA

USD 553.2

EUR 246.2 EUR 246.2 USD 32.8 USD 32.8 USD (8.0)

-

USD 30.0

Quadient Canada Ltd Markham – Canada

CAD 9.5

EUR 9.3

EUR 9.3

-

-

CAD 1,4 CAD 24.3

-

Neopost Asia Pacific (Holding) Pte Ltd Singapore

SGD 1.0 EUR 2.8 EUR 0.5

-

-

-

-

-

Neopost Holdings Pty Ltd Sydney – Australia

AUD 53.1

EUR 43.2

EUR 8.3 AUD 28.1

- AUD (29.2) AUD 47.6

-

Neopost Shipping Holding Pty Ltd Sydney – Australia

AUD 54.6 EUR 20.5 EUR 0.0

-

-

AUD 31.4

-

-

Quadient Japan Tokyo – Japan

JPY (54.0)

EUR 3.1

EUR 1.0 JPY 430.9 JPY 430.9 JPY (162.8) JPY 570.0

-

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UNIVERSAL REGISTRATION DOCUMENT 2020

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