Quadient S.A. (EPA:QDT)
France
· Delayed Price · Currency is EUR 11.68
-0.08 (-0.68%)
Apr 29, 2026, 5:35 PM CET
Quadient Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | 2021 - 2017 |
| Cash & Equivalents | 115 | 366.7 | 117.6 | 157.8 | 486.6 | Upgrade
|
| Cash & Short-Term Investments | 115 | 366.7 | 117.6 | 157.8 | 486.6 | Upgrade
|
| Cash Growth | -68.64% | 211.82% | -25.47% | -67.57% | -5.27% | Upgrade
|
| Accounts Receivable | 233 | 487.2 | 466.8 | 462.1 | 469.7 | Upgrade
|
| Other Receivables | - | 34.8 | 37 | 40.2 | 53.1 | Upgrade
|
| Receivables | 233 | 522 | 503.8 | 502.3 | 522.8 | Upgrade
|
| Inventory | 71 | 74.9 | 67.3 | 82.9 | 72.5 | Upgrade
|
| Prepaid Expenses | - | 44 | 47 | 41.5 | 41.8 | Upgrade
|
| Other Current Assets | 75 | 1.6 | 11.3 | 3.2 | 1.6 | Upgrade
|
| Total Current Assets | 494 | 1,009 | 747 | 787.7 | 1,125 | Upgrade
|
| Property, Plant & Equipment | 167 | 169.9 | 156.3 | 150.4 | 186.1 | Upgrade
|
| Long-Term Investments | - | 29 | 27.2 | 28.8 | 35.4 | Upgrade
|
| Goodwill | 959 | 1,131 | 1,082 | 1,080 | 1,120 | Upgrade
|
| Other Intangible Assets | 122 | 25.9 | 28.7 | 29.9 | 43.8 | Upgrade
|
| Long-Term Accounts Receivable | 533 | 376.1 | 358.9 | 353.1 | 351.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 32 | 38.3 | 17.2 | 17.9 | 19.9 | Upgrade
|
| Long-Term Deferred Charges | - | 93.2 | 92.4 | 95.1 | 93.9 | Upgrade
|
| Other Long-Term Assets | 61 | 33.9 | 36 | 52.7 | 67.1 | Upgrade
|
| Total Assets | 2,368 | 2,910 | 2,550 | 2,599 | 3,046 | Upgrade
|
| Accounts Payable | 85 | 104.4 | 79.2 | 80.5 | 79.5 | Upgrade
|
| Short-Term Debt | - | 35 | 5.1 | 34.5 | 5.4 | Upgrade
|
| Current Portion of Long-Term Debt | 143 | 312.2 | 60.9 | 79.1 | 51.1 | Upgrade
|
| Current Portion of Leases | - | 14.3 | 14.6 | 16.3 | 20.5 | Upgrade
|
| Current Income Taxes Payable | - | 55.9 | 45 | 35.4 | 29.5 | Upgrade
|
| Current Unearned Revenue | 213 | 222.5 | 212 | 203.4 | 193.3 | Upgrade
|
| Other Current Liabilities | 209 | 190.8 | 196.7 | 200.9 | 214.2 | Upgrade
|
| Total Current Liabilities | 650 | 935.1 | 613.5 | 650.1 | 593.5 | Upgrade
|
| Long-Term Debt | 618 | 722 | 714.8 | 729.7 | 869 | Upgrade
|
| Long-Term Leases | 36 | 24 | 31.5 | 34.2 | 44.4 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 9.7 | 9.8 | 10.9 | 16.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 85 | 100.5 | 104.4 | 135.8 | 158.1 | Upgrade
|
| Other Long-Term Liabilities | 13 | 5.8 | 6.6 | 8.9 | 5.4 | Upgrade
|
| Total Liabilities | 1,402 | 1,797 | 1,481 | 1,570 | 1,687 | Upgrade
|
| Common Stock | 966 | 1,102 | 1,059 | 1,021 | 1,350 | Upgrade
|
| Total Common Equity | 966 | 1,102 | 1,059 | 1,021 | 1,350 | Upgrade
|
| Minority Interest | - | 10.8 | 9.6 | 8.8 | 8.5 | Upgrade
|
| Shareholders' Equity | 966 | 1,113 | 1,069 | 1,030 | 1,359 | Upgrade
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| Total Liabilities & Equity | 2,368 | 2,910 | 2,550 | 2,599 | 3,046 | Upgrade
|
| Total Debt | 797 | 1,108 | 826.9 | 893.8 | 990.4 | Upgrade
|
| Net Cash (Debt) | -682 | -740.8 | -709.3 | -736 | -503.8 | Upgrade
|
| Net Cash Per Share | -19.82 | -21.72 | -20.55 | -21.69 | -12.44 | Upgrade
|
| Filing Date Shares Outstanding | 34.34 | 33.73 | 34.39 | 34.4 | 34.3 | Upgrade
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| Total Common Shares Outstanding | 34.34 | 33.73 | 34.39 | 34.4 | 34.3 | Upgrade
|
| Working Capital | -156 | 74.1 | 133.5 | 137.6 | 531.8 | Upgrade
|
| Book Value Per Share | 28.13 | 32.68 | 30.81 | 29.68 | 39.37 | Upgrade
|
| Tangible Book Value | -115 | -54.3 | -51.1 | -89.1 | 186.8 | Upgrade
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| Tangible Book Value Per Share | -3.35 | -1.61 | -1.49 | -2.59 | 5.45 | Upgrade
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| Land | - | 19.9 | 19.6 | 19.4 | 19.3 | Upgrade
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| Machinery | - | 87.8 | 88.7 | 42.4 | 43 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.