Quadpack Industries, S.A. (EPA: ALQP)

Quadpack Industries Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	10.99	10.99	10.89	13.58	22.81	9.7
Short-Term Investments	1.05	1.05	0.87	1.13	0.16	0.22
Cash & Short-Term Investments	12.05	12.05	11.75	14.71	22.97	9.91
Cash Growth	2.48%	2.48%	-20.10%	-35.96%	131.69%	3.34%
Accounts Receivable	12.9	12.9	16.02	17.78	16.53	24.81
Other Receivables	3.56	3.56	3.63	4.18	3.37	5.32
Receivables	16.46	16.46	19.65	21.96	19.9	30.14
Inventory	14.14	14.14	18.27	23.98	12.38	16.95
Other Current Assets	0.03	0.03	0.18	0.38	0.75	1.45
Total Current Assets	42.68	42.68	49.84	61.03	56	58.46
Property, Plant & Equipment	26.21	26.21	28.48	27.77	22.05	22.99
Long-Term Investments	0.92	0.92	0.9	0.9	1.11	0.98
Goodwill	18.42	18.42	19.85	19.85	18.94	18.91
Other Intangible Assets	12.6	12.6	16.05	16.78	18.97	19.57
Long-Term Deferred Tax Assets	5.65	5.65	3.96	3.21	2.82	2.31
Other Long-Term Assets	1.92	1.92	3.23	2.54	1.63	2.1
Total Assets	108.4	108.4	122.33	132.07	121.52	125.32
Accounts Payable	12.72	12.72	15.52	21.83	10.93	21.4
Accrued Expenses	4.09	4.09	5.25	3.32	3.31	4.27
Current Portion of Long-Term Debt	6.1	6.1	18.07	18.74	11.21	16.69
Current Portion of Leases	3.66	3.66	4.17	3.86	3.77	3.48
Current Income Taxes Payable	1.01	1.01	0.34	0.21	0.3	1.09
Other Current Liabilities	4.94	4.94	3.58	3.63	1.61	1.37
Total Current Liabilities	32.52	32.52	46.93	51.58	31.13	48.29
Long-Term Debt	30.21	30.21	23.65	29.37	36.38	23.74
Long-Term Leases	9.9	9.9	12.02	11.58	13.02	9.37
Long-Term Deferred Tax Liabilities	3.13	3.13	4.27	4.49	3.85	4.23
Other Long-Term Liabilities	0.13	0.13	0.11	0.13	0.01	-
Total Liabilities	75.89	75.89	86.98	97.16	84.48	85.76
Common Stock	4.38	4.38	4.38	4.38	4.38	4.2
Additional Paid-In Capital	17.6	17.6	17.6	17.6	17.6	13.43
Retained Earnings	11.99	11.99	15.49	11.22	-0.65	4.5
Treasury Stock	-0.56	-0.56	-0.54	-0.5	-0.71	-0.52
Comprehensive Income & Other	-0.8	-0.8	-1.67	1.98	15.92	13.37
Total Common Equity	32.61	32.61	35.26	34.67	36.54	34.98
Minority Interest	-0.1	-0.1	0.09	0.25	0.5	4.58
Shareholders' Equity	32.51	32.51	35.35	34.92	37.04	39.56
Total Liabilities & Equity	108.4	108.4	122.33	132.07	121.52	125.32
Total Debt	49.86	49.86	57.9	63.54	64.38	53.28
Net Cash (Debt)	-37.81	-37.81	-46.15	-48.83	-41.41	-43.37
Net Cash Per Share	-8.67	-8.67	-10.58	-11.20	-9.64	-10.35
Filing Date Shares Outstanding	4.36	4.36	4.36	4.42	4.35	4.01
Total Common Shares Outstanding	4.36	4.36	4.36	4.42	4.35	4.01
Working Capital	10.16	10.16	2.92	9.45	24.87	10.17
Book Value Per Share	7.48	7.48	8.08	7.84	8.40	8.73
Tangible Book Value	1.6	1.6	-0.64	-1.96	-1.37	-3.5
Tangible Book Value Per Share	0.37	0.37	-0.15	-0.44	-0.32	-0.87
Land	9.01	9.01	9.11	8.71	8.71	8.72
Machinery	48.11	48.11	48.68	45.91	40.23	37.1

Source: S&P Capital IQ. Standard template. Financial Sources.