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	115.5	366.7	117.6	157.8	486.6
Cash & Short-Term Investments	123	115.5	366.7	117.6	157.8	486.6
Cash Growth	-0.32%	-68.50%	211.82%	-25.47%	-67.57%	-5.27%
Accounts Receivable	168	447.7	487.2	466.8	462.1	469.7
Other Receivables	-	41.3	34.8	37	40.2	53.1
Receivables	168	489	522	503.8	502.3	522.8
Inventory	49	71.1	74.9	67.3	82.9	72.5
Prepaid Expenses	-	29.8	44	47	41.5	41.8
Other Current Assets	283	3.7	1.6	11.3	3.2	1.6
Total Current Assets	623	709.1	1,009	747	787.7	1,125
Property, Plant & Equipment	100	166.8	169.9	156.3	150.4	186.1
Long-Term Investments	-	24.6	29	27.2	28.8	35.4
Goodwill	893	958.8	1,131	1,082	1,080	1,120
Other Intangible Assets	104	31.4	25.9	28.7	29.9	43.8
Long-Term Accounts Receivable	522	318.3	376.1	358.9	353.1	351.8
Long-Term Deferred Tax Assets	28	32.5	38.3	17.2	17.9	19.9
Long-Term Deferred Charges	-	90.7	93.2	92.4	95.1	93.9
Other Long-Term Assets	60	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	85.2	104.4	79.2	80.5	79.5
Short-Term Debt	-	18	35	5.1	34.5	5.4
Current Portion of Long-Term Debt	230	125.3	312.2	60.9	79.1	51.1
Current Portion of Leases	-	12.5	14.3	14.6	16.3	20.5
Current Income Taxes Payable	-	42.6	55.9	45	35.4	29.5
Current Unearned Revenue	173	213.2	222.5	212	203.4	193.3
Other Current Liabilities	243	167.2	190.8	196.7	200.9	214.2
Total Current Liabilities	701	664	935.1	613.5	650.1	593.5
Long-Term Debt	545	617.9	722	714.8	729.7	869
Long-Term Leases	32	23.3	24	31.5	34.2	44.4
Pension & Post-Retirement Benefits	-	8.7	9.7	9.8	10.9	16.7
Long-Term Deferred Tax Liabilities	73	85.4	100.5	104.4	135.8	158.1
Other Long-Term Liabilities	10	3.2	5.8	6.6	8.9	5.4
Total Liabilities	1,361	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	969	952.9	1,102	1,059	1,021	1,350
Total Common Equity	969	952.9	1,102	1,059	1,021	1,350
Minority Interest	-	12.9	10.8	9.6	8.8	8.5
Shareholders' Equity	969	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	807	797	1,108	826.9	893.8	990.4
Net Cash (Debt)	-684	-681.5	-740.8	-709.3	-736	-503.8
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.64	-19.81	-21.46	-20.55	-21.69	-12.44
Filing Date Shares Outstanding	34.18	33.91	33.73	34.39	34.4	34.3
Total Common Shares Outstanding	34.18	33.91	33.73	34.39	34.4	34.3
Working Capital	-78	45.1	74.1	133.5	137.6	531.8
Book Value Per Share	28.35	28.10	32.68	30.81	29.68	39.37
Tangible Book Value	-28	-37.3	-54.3	-51.1	-89.1	186.8
Tangible Book Value Per Share	-0.82	-1.10	-1.61	-1.49	-2.59	5.45
Land	-	17.8	19.9	19.6	19.4	19.3
Machinery	-	627.4	653.6	88.7	42.4	43

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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:

Sep 29, 2026

Data Sources Report a data error