Quadient Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 31, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Cash & Equivalents	123.4	366.7	117.6	157.8	486.6	513.7
Cash & Short-Term Investments	123.4	366.7	117.6	157.8	486.6	513.7
Cash Growth	-36.43%	211.82%	-25.47%	-67.57%	-5.27%	3.09%
Accounts Receivable	392	487.2	466.8	462.1	469.7	472.2
Other Receivables	31	34.8	37	40.2	53.1	51.7
Receivables	423	522	503.8	502.3	522.8	523.9
Inventory	78.3	74.9	67.3	82.9	72.5	71.2
Prepaid Expenses	46.6	44	47	41.5	41.8	41.2
Other Current Assets	2.6	1.6	11.3	3.2	1.6	6.9
Total Current Assets	673.9	1,009	747	787.7	1,125	1,157
Property, Plant & Equipment	160.1	169.9	156.3	150.4	186.1	207.1
Long-Term Investments	30.1	29	27.2	28.8	35.4	23.3
Goodwill	1,101	1,131	1,082	1,080	1,120	1,026
Other Intangible Assets	24.4	25.9	28.7	29.9	43.8	36.8
Long-Term Accounts Receivable	341.5	376.1	358.9	353.1	351.8	357.5
Long-Term Deferred Tax Assets	31.9	38.3	17.2	17.9	19.9	17
Long-Term Deferred Charges	89.3	93.2	92.4	95.1	93.9	91
Other Long-Term Assets	31.4	33.9	36	52.7	67.1	44.1
Total Assets	2,483	2,910	2,550	2,599	3,046	2,960
Accounts Payable	81.2	104.4	79.2	80.5	79.5	75.5
Short-Term Debt	44.3	35	5.1	34.5	5.4	4.8
Current Portion of Long-Term Debt	36.1	312.2	60.9	79.1	51.1	180.6
Current Portion of Leases	14	14.3	14.6	16.3	20.5	19.8
Current Income Taxes Payable	37.2	55.9	45	35.4	29.5	42.1
Current Unearned Revenue	179.1	222.5	212	203.4	193.3	187.5
Other Current Liabilities	174.7	190.8	196.7	200.9	214.2	210.9
Total Current Liabilities	566.6	935.1	613.5	650.1	593.5	721.2
Long-Term Debt	720.6	722	714.8	729.7	869	767.1
Long-Term Leases	20.1	24	31.5	34.2	44.4	53.8
Pension & Post-Retirement Benefits	9.8	9.7	9.8	10.9	16.7	23.2
Long-Term Deferred Tax Liabilities	91.2	100.5	104.4	135.8	158.1	148.2
Other Long-Term Liabilities	5.9	5.8	6.6	8.9	5.4	6.5
Total Liabilities	1,414	1,797	1,481	1,570	1,687	1,720
Common Stock	1,058	1,102	1,059	1,021	1,350	1,233
Total Common Equity	1,058	1,102	1,059	1,021	1,350	1,233
Minority Interest	11.2	10.8	9.6	8.8	8.5	7.1
Shareholders' Equity	1,069	1,113	1,069	1,030	1,359	1,240
Total Liabilities & Equity	2,483	2,910	2,550	2,599	3,046	2,960
Total Debt	835.1	1,108	826.9	893.8	990.4	1,026
Net Cash (Debt)	-711.7	-740.8	-709.3	-736	-503.8	-512.4
Net Cash Per Share	-20.66	-21.72	-20.55	-21.69	-12.44	-15.02
Filing Date Shares Outstanding	33.71	33.73	34.39	34.4	34.3	34.39
Total Common Shares Outstanding	33.71	33.73	34.39	34.4	34.3	34.39
Working Capital	107.3	74.1	133.5	137.6	531.8	435.7
Book Value Per Share	31.38	32.68	30.81	29.68	39.37	35.86
Tangible Book Value	-67.2	-54.3	-51.1	-89.1	186.8	170.4
Tangible Book Value Per Share	-1.99	-1.61	-1.49	-2.59	5.45	4.95
Land	19.5	19.9	19.6	19.4	19.3	32.7
Machinery	629.9	87.8	88.7	42.4	43	41.3

Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.