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	366.7	117.6	157.8	486.6	513.7
Cash & Short-Term Investments	366.7	117.6	157.8	486.6	513.7
Cash Growth	211.82%	-25.47%	-67.57%	-5.27%	3.09%
Accounts Receivable	487.2	466.8	462.1	469.7	472.2
Other Receivables	34.8	37	40.2	53.1	51.7
Receivables	522	503.8	502.3	522.8	523.9
Inventory	74.9	67.3	82.9	72.5	71.2
Prepaid Expenses	44	47	41.5	41.8	41.2
Other Current Assets	1.6	11.3	3.2	1.6	6.9
Total Current Assets	1,009	747	787.7	1,125	1,157
Property, Plant & Equipment	169.9	156.3	150.4	186.1	207.1
Long-Term Investments	29	27.2	28.8	35.4	23.3
Goodwill	1,131	1,082	1,080	1,120	1,026
Other Intangible Assets	25.9	28.7	29.9	43.8	36.8
Long-Term Accounts Receivable	376.1	358.9	353.1	351.8	357.5
Long-Term Deferred Tax Assets	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	33.9	36	52.7	67.1	44.1
Total Assets	2,910	2,550	2,599	3,046	2,960
Accounts Payable	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	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	222.5	212	203.4	193.3	187.5
Other Current Liabilities	190.8	196.7	200.9	214.2	210.9
Total Current Liabilities	935.1	613.5	650.1	593.5	721.2
Long-Term Debt	722	714.8	729.7	869	767.1
Long-Term Leases	24	31.5	34.2	44.4	53.8
Long-Term Deferred Tax Liabilities	100.5	104.4	135.8	158.1	148.2
Other Long-Term Liabilities	5.8	6.6	8.9	5.4	6.5
Total Liabilities	1,797	1,481	1,570	1,687	1,720
Common Stock	1,102	1,059	1,021	1,350	1,233
Total Common Equity	1,102	1,059	1,021	1,350	1,233
Minority Interest	10.8	9.6	8.8	8.5	7.1
Shareholders' Equity	1,113	1,069	1,030	1,359	1,240
Total Liabilities & Equity	2,910	2,550	2,599	3,046	2,960
Total Debt	1,108	826.9	893.8	990.4	1,026
Net Cash (Debt)	-740.8	-709.3	-736	-503.8	-512.4
Net Cash Per Share	-21.72	-20.55	-21.69	-12.44	-15.02
Filing Date Shares Outstanding	33.73	34.39	34.4	34.3	34.39
Total Common Shares Outstanding	33.73	34.39	34.4	34.3	34.39
Working Capital	74.1	133.5	137.6	531.8	435.7
Book Value Per Share	32.68	30.81	29.68	39.37	35.86
Tangible Book Value	-54.3	-51.1	-89.1	186.8	170.4
Tangible Book Value Per Share	-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 Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.