QUADIENT // 2021 Universal Registration Document

6

FINANCIAL STATEMENTS Consolidated financial statements

Consolidated financial statements 6.1

6.1.1

CONSOLIDATED BALANCE SHEET

CONSOLIDATED ASSETS ❚

Notes 31 January 2022 31 January 2021

(In million euros)

Goodwill – Net

(4-1)

1,119.8

1,026.0

Intangible fixed assets Gross value

(4-2)

619.0

567.6

(4-2)

Amortization

(481.3)

(439.8)

137.7

127.8

Tangible fixed assets Gross value

(4-3)

614.2

599.6

(4-3)

Amortization

(481.5)

(455.1)

132.7

144.5

Assets right-of-use Gross value

(7)

139.2

132.0

(7)

Amortization

(85.8)

(69.4)

53.4

62.6

Non-current financial assets Investments in associated companies

10.0

8.8

(11)

Non-current financial derivative instruments

1.9

0.8

(4-4)

Other non-current financial assets

87.9

55.2

99.8

64.8

(5-2)

Net long-term lease receivables

351.8

357.5

Other net long-term receivables

5.6

3.2

(12-4)

Deferred tax assets

19.9

17.0

Total non-current assets

1,920.7

1,803.4

Net inventories and work in progress

(5-5)

72.5

71.2

Net receivables Net accounts receivable

(5-2)

226.5

231.5

(5-2)

Net short-term lease receivables

243.2

240.7

Income tax receivables

46.9

42.8

Net other receivables

6.2

8.9

522.8

523.9

Prepaid expenses

41.8

41.2

(11)

Current financial derivative instruments

1.6

6.9

Cash and cash equivalents Short-term and liquid investments

0.8

0.5

Cash

485.8

513.2

486.6

513.7

Total current assets

1,125.3

1,156.9

TOTAL ASSETS

3,046.0

2,960.3

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

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UNIVERSAL REGISTRATION DOCUMENT 2021