NEOPOST_REGISTRATION_DOCUMENT_2017
5
Financial statements
Parent company statements of financial position
Note 5
Receivables
Trade receivables are valued at their nominal value. When appropriate, provisions have been booked to take into
account potential recovery difficulties.
31 January 2018
31 January 2017
Subsidiary current accounts – cash facility: Quadient Data Netherlands BV
4.1
3.1 2.4 0.8 7.8 3.4 1.1 1.8 4.9 2.1 1.8 2.0 1.5
DMTI Spatial
-
FrancoTech GmbH Quadient USA Inc. Quadient Canada Inc.
0.8 4.4 3.0 1.0 2.1 2.7 2.0 0.8 0.6 1.6 0.9 3.6
Quadient Data Germany GmbH
Quadient Data UK Ltd
Quadient Singapore Pte Ltd Quadient Australia Pty Ltd
Quadient France SAS
Quadient Software Spain SA
Quadient Italy srl
Quadient Poland Sp. z.o.o
-
Quadient s.r.o Quadient UK Ltd Mail Finance Inc.
3.1 2.1
- -
17.1 24.3
Mailroom Finance Inc. Mailroom Holding BV
33.0
3.3 1.3 0.0
2.3 1.4 0.0
Neopost AG
Neopost Asia-Pacific (Holding) Pte Ltd
Neopost Digital Solutions
10.2
-
Neopost Finance Ltd
3.3
0.2
Neopost Finance (Ireland) Ltd
64.5
86.6
Neopost France
0.7 0.2 5.4 1.8 1.0 3.3 3.5 2.5 1.7 3.3 5.8 5.6 5.2 2.1 2.0 -
5.5 1.1 6.8 3.1
Neopost Global Services Ltd Neopost GmbH & Co. KG Neopost Holdings Pty Ltd Neopost International Supply Ltd
- - -
Neopost Ltd
Neopost SDS Ltd
Neopost Srl
12.3
5.2 3.5 3.7 4.4 4.7 3.8 -
Neopost Rental Srl
Neopost Japan
Neopost Software GmbH Neopost Technologies
Packcity SAS ProShip Inc. Temando LLC
-
Temando UK Ltd
1.4 3.8
Other
Total subsidiary current accounts
199.6
216.8
Accounts receivables (intercompany billing services)
20.1 12.3
28.1
Tax receivables Accrued income
1.5 0.8 1.9
2.3 4.2
Other
Total gross value
238.6
249.1
Impairment
-
-
TOTAL NET VALUE
238.6
249.1
178
REGISTRATION DOCUMENT 2017 / NEOPOST
Made with FlippingBook - Online catalogs