Quadient S.A. (EPA:QDT)

Quadient Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Cash & Equivalents	123.5	115.5	366.7	117.6	157.8	486.6
Cash & Short-Term Investments	123.5	115.5	366.7	117.6	157.8	486.6
Cash Growth	0.08%	-68.50%	211.82%	-25.47%	-67.57%	-5.27%
Accounts Receivable	378.3	447.7	487.2	466.8	462.1	469.7
Other Receivables	32	41.3	34.8	37	40.2	53.1
Receivables	410.3	489	522	503.8	502.3	522.8
Inventory	48.6	71.1	74.9	67.3	82.9	72.5
Prepaid Expenses	33.5	29.8	44	47	41.5	41.8
Other Current Assets	217.4	3.7	1.6	11.3	3.2	1.6
Total Current Assets	833.3	709.1	1,009	747	787.7	1,125
Property, Plant & Equipment	99.7	166.8	169.9	156.3	150.4	186.1
Long-Term Investments	22.6	24.6	29	27.2	28.8	35.4
Goodwill	892.8	958.8	1,131	1,082	1,080	1,120
Other Intangible Assets	27.6	31.4	25.9	28.7	29.9	43.8
Long-Term Accounts Receivable	311	318.3	376.1	358.9	353.1	351.8
Long-Term Deferred Tax Assets	27.8	32.5	38.3	17.2	17.9	19.9
Long-Term Deferred Charges	76.4	90.7	93.2	92.4	95.1	93.9
Other Long-Term Assets	38.3	36.1	33.9	36	52.7	67.1
Total Assets	2,330	2,368	2,910	2,550	2,599	3,046

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Accounts Payable	55.1	85.2	104.4	79.2	80.5	79.5
Short-Term Debt	48.3	18	35	5.1	34.5	5.4
Current Portion of Long-Term Debt	181.6	125.3	312.2	60.9	79.1	51.1
Current Portion of Leases	12.7	12.5	14.3	14.6	16.3	20.5
Current Income Taxes Payable	37.6	42.6	55.9	45	35.4	29.5
Current Unearned Revenue	172.7	213.2	222.5	212	203.4	193.3
Other Current Liabilities	205	167.2	190.8	196.7	200.9	214.2
Total Current Liabilities	713	664	935.1	613.5	650.1	593.5
Long-Term Debt	544.6	617.9	722	714.8	729.7	869
Long-Term Leases	19	23.3	24	31.5	34.2	44.4
Pension & Post-Retirement Benefits	7.7	8.7	9.7	9.8	10.9	16.7
Long-Term Deferred Tax Liabilities	73.3	85.4	100.5	104.4	135.8	158.1
Other Long-Term Liabilities	2.4	3.2	5.8	6.6	8.9	5.4
Total Liabilities	1,360	1,403	1,797	1,481	1,570	1,687

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Common Stock	955.6	952.9	1,102	1,059	1,021	1,350
Total Common Equity	955.6	952.9	1,102	1,059	1,021	1,350
Minority Interest	13.9	12.9	10.8	9.6	8.8	8.5
Shareholders' Equity	969.5	965.8	1,113	1,069	1,030	1,359
Total Liabilities & Equity	2,330	2,368	2,910	2,550	2,599	3,046

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jul 31, 2026	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022
Total Debt	806.2	797	1,108	826.9	893.8	990.4
Net Cash (Debt)	-682.7	-681.5	-740.8	-709.3	-736	-503.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.93	-19.81	-21.46	-20.55	-21.69	-12.44
Filing Date Shares Outstanding	33.9	33.91	33.73	34.39	34.4	34.3
Total Common Shares Outstanding	33.9	33.91	33.73	34.39	34.4	34.3
Working Capital	120.3	45.1	74.1	133.5	137.6	531.8
Book Value Per Share	28.19	28.10	32.68	30.81	29.68	39.37
Tangible Book Value	35.2	-37.3	-54.3	-51.1	-89.1	186.8
Tangible Book Value Per Share	1.04	-1.10	-1.61	-1.49	-2.59	5.45
Land	18	17.8	19.9	19.6	19.4	19.3
Machinery	518	627.4	653.6	88.7	42.4	43

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 19, 2026

Data Sources Report a data error