Quadient S.A. (EPA:QDT)
France · Delayed Price · Currency is EUR 13.58
+0.12 (0.89%)
Jul 31, 2026, 5:35 PM CET
Quadient Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Equivalents | 115.5 | 366.7 | 117.6 | 157.8 | 486.6 |
Cash & Short-Term Investments | 115.5 | 366.7 | 117.6 | 157.8 | 486.6 |
Cash Growth | -68.50% | 211.82% | -25.47% | -67.57% | -5.27% |
Accounts Receivable | 447.7 | 487.2 | 466.8 | 462.1 | 469.7 |
Other Receivables | 13.6 | 12.6 | 9.3 | 4.3 | 6.2 |
Total Trade Receivables | 461.3 | 499.8 | 476.1 | 466.4 | 475.9 |
Inventory | 71.1 | 74.9 | 67.3 | 82.9 | 72.5 |
Other Current Assets | 61.2 | 67.8 | 76.9 | 77.5 | 90.3 |
Total Current Assets | 709.1 | 1,009 | 737.9 | 787.7 | 1,125 |
Net Property, Plant & Equipment | 166.8 | 169.9 | 156.3 | 150.4 | 186.1 |
Other Intangible Assets | 122.1 | 119.1 | 121.1 | 125 | 137.7 |
Goodwill | 958.8 | 1,131 | 1,082 | 1,080 | 1,120 |
Long-Term Investments | 54.4 | 65.2 | 65.3 | 79.8 | 99.8 |
Other Long-Term Assets | 357.1 | 416.1 | 387.2 | 376.3 | 377.3 |
Total Assets | 2,368 | 2,910 | 2,550 | 2,599 | 3,046 |
Accounts Payable | 85.2 | 104.4 | 79.2 | 80.5 | 79.5 |
Accrued Expenses | 209.3 | 241.8 | 224.5 | 233.9 | 241.8 |
Short-Term Debt | 18 | 35 | 5.1 | 34.5 | 5.4 |
Current Portion of Long-Term Debt | 125.3 | 312.2 | 60.9 | 79.1 | 51.1 |
Current Portion of Leases | 12.5 | 14.3 | 14.6 | 16.3 | 20.5 |
Unearned Revenue | 213.2 | 222.5 | 212 | 203.4 | 193.3 |
Other Current Liabilities | 0.5 | 4.9 | 2.2 | 5.5 | 1.9 |
Total Current Liabilities | 664 | 935.1 | 598.5 | 650.1 | 593.5 |
Long-Term Debt | 617.9 | 722 | 714.8 | 729.7 | 869 |
Long-Term Leases | 23.3 | 24 | 31.5 | 34.2 | 44.4 |
Other Long-Term Liabilities | 97.3 | 116 | 135.8 | 155.6 | 180.2 |
Total Long-Term Liabilities | 738.5 | 862 | 867.1 | 919.5 | 1,094 |
Total Liabilities | 1,403 | 1,797 | 1,466 | 1,570 | 1,687 |
Common Stock | 34.5 | 34.5 | 34.5 | 34.5 | 34.6 |
Treasury Stock | -18.2 | -17.1 | -3.1 | -2.8 | -5.6 |
Additional Paid-in Capital | 51.4 | 51.4 | 51.4 | 51.4 | 255.1 |
Accumulated Other Comprehensive Income | -31 | 32.2 | 22.4 | 16 | 6.2 |
Retained Earnings | 929.1 | 1,012 | 963.8 | 930.5 | 1,069 |
Total Common Shareholders' Equity | 952.9 | 1,102 | 1,059 | 1,021 | 1,350 |
Minority Interest | 12.9 | 10.8 | 9.6 | 8.8 | 8.5 |
Shareholders' Equity | 965.8 | 1,113 | 1,069 | 1,030 | 1,359 |
Total Liabilities & Equity | 2,368 | 2,910 | 2,550 | 2,599 | 3,046 |
Total Debt | 797 | 1,108 | 826.9 | 893.8 | 990.4 |
Net Cash (Debt) | -681.5 | -740.8 | -709.3 | -736 | -503.8 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -19.81 | -21.46 | -20.55 | -21.69 | -12.44 |
Book Value | 952.9 | 1,102 | 1,059 | 1,021 | 1,350 |
Book Value Per Share | 27.70 | 31.93 | 30.69 | 30.09 | 33.35 |
Tangible Book Value | -128 | -147.5 | -143.5 | -184.2 | 92.9 |
Tangible Book Value Per Share | -3.72 | -4.27 | -4.16 | -5.43 | 2.29 |