QUADIENT // 2021 Universal Registration Document

FINANCIAL STATEMENTS Consolidated financial statements

5-2-6: BREAKDOWN BY MATURITY

31 January 2022

<1 year

1 to 5 years

>5 years

Accounts receivable

246.3

246.3

-

-

Lease receivables Short term

247.8

247.8

-

-

357.2

-

355.1

2.1

Long term

605.0

247.8

355.1

2.1

TOTAL

851.3

494.1

355.1

2.1

Depreciation on trade receivables is not broken down by maturity. However, the amount is relatively low and corresponds mainly to receivables of over 180 and 360 days.

Depreciation on lease receivables is not broken down by maturity. It is, however, not significant when compared to the amount of receivables.

31 January 2021

<1 year

1 to 5 years

>5 years

Accounts receivable

252.9

252.9

-

-

Lease receivables Short term

245.6

245.6

-

-

362.5

-

359.2

3.3

Long term

608.1

245.6

359.2

3.3

TOTAL

861.0

498.5

359.2

3.3

6

5-2-7: BREAKDOWN BY CURRENCY

31 January 2022 EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other

Accounts receivable

246.3 96.0 103.9 4.4 24.1

7.9 1.0 1.9 1.1

0.9 2.6 2.5

Lease receivables Short term

247.8 44.6 162.7 2.6 25.3 3.1

1.3 1.1

0.1

1.1

5.9 0.0

357.2 80.5 216.2 4.9 32.1 11.0 0.0 605.0 125.1 378.9 7.5 57.4 8.9 3.7 3.1 0.3 3.2 16.9 0.0 5.8 2.4 2.0 0.2 2.1

Long term

TOTAL

851.3 221.1 482.8 11.9 81.5 16.8 4.7 5.0 1.4 4.1

19.5 2.5

The column “Other” groups the following currencies: Singapore dollar, Indian rupee, Czech koruna, Polish zloty, Brazilian real, Chinese yuan, Hungarian florin and New Zealand dollar.

31 January 2021

EUR USD CAD GBP CHF NOK SEK JPY DKK AUD Other

Accounts receivable

252.9 108.1

98.1

4.0 25.4 8.0 0.8 1.8 1.3 1.3 2.4 1.7

Lease receivables Short term

245.6 49.1 155.5 2.5 25.3 3.1

1.4 1.1

0.1

1.3 6.2

-

362.5 95.1 204.1

4.7 33.0 6.1

2.7 2.1 0.2 2.5 12.0 -

Long term

608.1 144.2 359.6 7.2 58.3 9.2 4.1

3.2 0.3 3.8 18.2

-

TOTAL

861.0 252.3 457.7 11.2 83.7 17.2 4.9 5.0 1.6 5.1 20.6 1.7

181

UNIVERSAL REGISTRATION DOCUMENT 2021