Quadient S.A. (EPA:QDT)

Quadient Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Cash & Equivalents	367	117.6	157.8	486.6	513.7
Cash & Short-Term Investments	367	117.6	157.8	486.6	513.7
Cash Growth	212.08%	-25.47%	-67.57%	-5.27%	3.09%
Accounts Receivable	240	466.8	462.1	469.7	472.2
Other Receivables	-	37	40.2	53.1	51.7
Receivables	240	503.8	502.3	522.8	523.9
Inventory	75	67.3	82.9	72.5	71.2
Prepaid Expenses	-	47	41.5	41.8	41.2
Other Current Assets	80	11.3	3.2	1.6	6.9
Total Current Assets	762	747	787.7	1,125	1,157
Property, Plant & Equipment	170	156.3	150.4	186.1	207.1
Long-Term Investments	-	28.5	28.8	35.4	23.3
Goodwill	1,131	1,082	1,080	1,120	1,026
Other Intangible Assets	119	28.7	29.9	43.8	36.8
Long-Term Accounts Receivable	623	358.9	353.1	351.8	357.5
Long-Term Deferred Tax Assets	38	17.2	17.9	19.9	17
Long-Term Deferred Charges	-	92.4	95.1	93.9	91
Other Long-Term Assets	67	34.7	52.7	67.1	44.1
Total Assets	2,910	2,550	2,599	3,046	2,960
Accounts Payable	104	79.2	80.5	79.5	75.5
Short-Term Debt	-	5.1	34.5	5.4	4.8
Current Portion of Long-Term Debt	347	60.9	79.1	51.1	180.6
Current Portion of Leases	-	14.6	16.3	20.5	19.8
Current Income Taxes Payable	-	45	35.4	29.5	42.1
Current Unearned Revenue	223	212	203.4	193.3	187.5
Other Current Liabilities	242	196.7	200.9	214.2	210.9
Total Current Liabilities	916	613.5	650.1	593.5	721.2
Long-Term Debt	722	714.8	729.7	869	767.1
Long-Term Leases	38	31.5	34.2	44.4	53.8
Long-Term Deferred Tax Liabilities	101	104.4	135.8	158.1	148.2
Other Long-Term Liabilities	20	6.6	8.9	5.4	6.5
Total Liabilities	1,797	1,481	1,570	1,687	1,720
Common Stock	1,113	1,059	1,021	1,350	1,233
Total Common Equity	1,113	1,059	1,021	1,350	1,233
Minority Interest	-	9.6	8.8	8.5	7.1
Shareholders' Equity	1,113	1,069	1,030	1,359	1,240
Total Liabilities & Equity	2,910	2,550	2,599	3,046	2,960
Total Debt	1,107	826.9	893.8	990.4	1,026
Net Cash (Debt)	-740	-709.3	-736	-503.8	-512.4
Net Cash Per Share	-21.75	-20.55	-21.69	-12.44	-15.02
Filing Date Shares Outstanding	34.09	34.39	34.4	34.3	34.39
Total Common Shares Outstanding	34.09	34.39	34.4	34.3	34.39
Working Capital	-154	133.5	137.6	531.8	435.7
Book Value Per Share	32.65	30.81	29.68	39.37	35.86
Tangible Book Value	-137	-51.1	-89.1	186.8	170.4
Tangible Book Value Per Share	-4.02	-1.49	-2.59	5.45	4.95
Land	-	19.6	19.4	19.3	32.7
Machinery	-	44	42.4	43	41.3

Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.