Quadient S.A. (EPA: QDT)

Quadient 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	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Cash & Equivalents	194.1	117.6	157.8	486.6	513.7	498.3
Cash & Short-Term Investments	194.1	117.6	157.8	486.6	513.7	498.3
Cash Growth	14.11%	-25.48%	-67.57%	-5.28%	3.09%	102.64%
Accounts Receivable	421.5	466.8	462.1	469.7	472.2	515
Other Receivables	29	37	40.2	53.1	51.7	49.9
Receivables	450.5	503.8	502.3	522.8	523.9	564.9
Inventory	70.7	67.3	82.9	72.5	71.2	76.9
Prepaid Expenses	44.7	47	41.5	41.8	41.2	44.5
Other Current Assets	13.3	11.3	3.2	1.6	6.9	22.1
Total Current Assets	773.3	747	787.7	1,125	1,157	1,207
Property, Plant & Equipment	158.3	156.3	150.4	186.1	207.1	234.8
Long-Term Investments	28.1	28.5	28.8	35.4	23.3	17.1
Goodwill	1,089	1,082	1,080	1,120	1,026	1,045
Other Intangible Assets	25.4	28.7	29.9	43.8	36.8	40.6
Long-Term Accounts Receivable	362.4	358.9	353.1	351.8	357.5	416.6
Long-Term Deferred Tax Assets	47.2	17.2	17.9	19.9	17	8.9
Long-Term Deferred Charges	92.8	92.4	95.1	93.9	91	89.7
Other Long-Term Assets	34.1	34.7	52.7	67.1	44.1	55.6
Total Assets	2,617	2,550	2,599	3,046	2,960	3,115
Accounts Payable	68.6	79.2	80.5	79.5	75.5	79.5
Short-Term Debt	21.4	5.1	34.5	5.4	4.8	4.9
Current Portion of Long-Term Debt	307.9	60.9	79.1	51.1	180.6	86.7
Current Portion of Leases	17	14.6	16.3	20.5	19.8	20
Current Income Taxes Payable	34.1	45	35.4	29.5	42.1	36.4
Current Unearned Revenue	189.6	212	203.4	193.3	187.5	198.3
Other Current Liabilities	201.1	196.7	200.9	214.2	210.9	220.9
Total Current Liabilities	839.7	613.5	650.1	593.5	721.2	646.7
Long-Term Debt	551.8	714.8	729.7	869	767.1	993.9
Long-Term Leases	22.2	31.5	34.2	44.4	53.8	61.4
Long-Term Deferred Tax Liabilities	118.7	104.4	135.8	158.1	148.2	134.8
Other Long-Term Liabilities	9.9	6.6	8.9	5.4	6.5	4.9
Total Liabilities	1,552	1,481	1,570	1,687	1,720	1,867
Common Stock	1,054	1,059	1,021	1,350	1,233	1,238
Total Common Equity	1,054	1,059	1,021	1,350	1,233	1,238
Minority Interest	10.1	9.6	8.8	8.5	7.1	10.2
Shareholders' Equity	1,064	1,069	1,030	1,359	1,240	1,249
Total Liabilities & Equity	2,617	2,550	2,599	3,046	2,960	3,115
Total Debt	920.3	826.9	893.8	990.4	1,026	1,167
Net Cash (Debt)	-726.2	-709.3	-736	-503.8	-512.4	-668.6
Net Cash Per Share	-21.05	-20.55	-21.69	-12.44	-15.02	-19.51
Filing Date Shares Outstanding	34.15	34.39	34.4	34.3	34.39	34.42
Total Common Shares Outstanding	34.15	34.39	34.4	34.3	34.39	34.42
Working Capital	-66.4	133.5	137.6	531.8	435.7	560
Book Value Per Share	30.87	30.81	29.68	39.37	35.86	35.97
Tangible Book Value	-60.4	-51.1	-89.1	186.8	170.4	152.5
Tangible Book Value Per Share	-1.77	-1.49	-2.59	5.45	4.95	4.43
Land	22.3	19.6	19.4	19.3	32.7	33.2
Machinery	622.3	44	42.4	43	41.3	47

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