Quadient S.A. (EPA:QDT)

Quadient Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 31, 2025	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	123	366.7	117.6	157.8	486.6	513.7
Cash & Short-Term Investments	123	366.7	117.6	157.8	486.6	513.7
Cash Growth	-36.63%	211.82%	-25.47%	-67.57%	-5.27%	3.09%
Accounts Receivable	177	487.2	466.8	462.1	469.7	472.2
Other Receivables	-	34.8	37	40.2	53.1	51.7
Receivables	177	522	503.8	502.3	522.8	523.9
Inventory	78	74.9	67.3	82.9	72.5	71.2
Prepaid Expenses	-	44	47	41.5	41.8	41.2
Other Current Assets	81	1.6	11.3	3.2	1.6	6.9
Total Current Assets	459	1,009	747	787.7	1,125	1,157
Property, Plant & Equipment	160	169.9	156.3	150.4	186.1	207.1
Long-Term Investments	-	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	114	25.9	28.7	29.9	43.8	36.8
Long-Term Accounts Receivable	556	376.1	358.9	353.1	351.8	357.5
Long-Term Deferred Tax Assets	32	38.3	17.2	17.9	19.9	17
Long-Term Deferred Charges	-	93.2	92.4	95.1	93.9	91
Other Long-Term Assets	61	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	104.4	79.2	80.5	79.5	75.5
Short-Term Debt	-	35	5.1	34.5	5.4	4.8
Current Portion of Long-Term Debt	80	312.2	60.9	79.1	51.1	180.6
Current Portion of Leases	-	14.3	14.6	16.3	20.5	19.8
Current Income Taxes Payable	-	55.9	45	35.4	29.5	42.1
Current Unearned Revenue	179	222.5	212	203.4	193.3	187.5
Other Current Liabilities	209	190.8	196.7	200.9	214.2	210.9
Total Current Liabilities	549	935.1	613.5	650.1	593.5	721.2
Long-Term Debt	721	722	714.8	729.7	869	767.1
Long-Term Leases	34	24	31.5	34.2	44.4	53.8
Long-Term Deferred Tax Liabilities	91	100.5	104.4	135.8	158.1	148.2
Other Long-Term Liabilities	19	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	1,069	1,102	1,059	1,021	1,350	1,233
Total Common Equity	1,069	1,102	1,059	1,021	1,350	1,233
Minority Interest	-	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	1,108	826.9	893.8	990.4	1,026
Net Cash (Debt)	-712	-740.8	-709.3	-736	-503.8	-512.4
Net Cash Per Share	-20.53	-21.72	-20.55	-21.69	-12.44	-15.02
Filing Date Shares Outstanding	34.48	33.73	34.39	34.4	34.3	34.39
Total Common Shares Outstanding	34.48	33.73	34.39	34.4	34.3	34.39
Working Capital	-90	74.1	133.5	137.6	531.8	435.7
Book Value Per Share	31.01	32.68	30.81	29.68	39.37	35.86
Tangible Book Value	-146	-54.3	-51.1	-89.1	186.8	170.4
Tangible Book Value Per Share	-4.23	-1.61	-1.49	-2.59	5.45	4.95
Land	-	19.9	19.6	19.4	19.3	32.7
Machinery	-	87.8	88.7	42.4	43	41.3

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