QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

CONSOLIDATED LIABILITIES ❚

Notes 31 January 2022 31 January 2021

(In million euros)

Shareholders’ equity Share capital

(13-1)

34.6

34.6

(13-1)

Additional paid-in capital

52.9

52.9

(13-1)

Reserves and retained earnings

980.8

937.6

(13-1)

Cumulative translation adjustments

6.2

(33.1)

(13-1)

Treasury shares

(5.6)

(3.2)

(13-2)

Equity instruments

202.2

211.1

Net income

87.8

40.4

Total shareholders’ equity

1,358.9

1,240.3

Attributable to: holders of the parent company • non-controlling interests •

1,350.4

1,233.2

8.5

7.1

(11-2)

Non-current financial debts

869.0

767.1

6

(7)

Non-current lease obligations

44.4

53.8

(10-1)

Long-term provisions

19.4

26.8

(11)

Non-current financial derivative instruments

0.9

2.1

Other non-current liabilities

1.8

0.8

(12-4)

Deferred tax liabilities

158.1

148.2

Total non-current liabilities

1,093.6

998.8

Accounts payable Trade payables

79.5

75.5

(5-6)

Other operating liabilities

204.5

199.7

Tax payables

29.5

42.1

(10-1)

Short-term provisions

7.8

10.2

Deferred income

193.3

187.5

514.6

515.0

(11)

Current financial derivative instruments

1.9

1.0

(7)

Current lease obligations

20.5

19.8

Financial debts Short-term portion of debts from credit institutions

(11-2)

51.1

180.6

(11-2)

Bank overdrafts

5.4

4.8

56.5

185.4

Total current liabilities

593.5

721.2

TOTAL LIABILITIES

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