Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123 | $367 | $194 | $118 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $177 | $253 | $422 | $237 |
| Inventory | $78 | $75 | $71 | $67 |
| Other Curr. Assets | $81 | $315 | $87 | $325 |
| Total Curr. Assets | $459 | $1,009 | $773 | $747 |
| Property Plant & Equip (Net) | $160 | $165 | $158 | $156 |
| Goodwill | $1,101 | $1,131 | $1,089 | $1,082 |
| Intangibles | $114 | $124 | $25 | $127 |
| Long-Term Investments | $30 | $29 | $28 | $404 |
| Tax Assets | $0 | $38 | $0 | $17 |
| Other NC Assets | $619 | $414 | $542 | $26 |
| Total NC Assets | $2,024 | $1,901 | $1,843 | $1,812 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,483 | $2,910 | $2,617 | $2,550 |
| Liabilities | – | – | – | – |
| Payables | $81 | $104 | $69 | $79 |
| Short-Term Debt | $94 | $362 | $346 | $81 |
| Tax Payable | $0 | $56 | $0 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $212 |
| Other Curr. Liab. | $374 | $413 | $411 | $197 |
| Total Curr. Liab. | $549 | $935 | $826 | $614 |
| LT Debt | $741 | $746 | $574 | $746 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $101 | $0 | $104 |
| Other NC Liab. | $18 | $16 | $152 | $16 |
| Total NC Liab. | $865 | $862 | $726 | $867 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34 | $38 | $39 | $46 |
| Total Liabilities | $1,414 | $1,797 | $1,552 | $1,481 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39 | $35 | $1,054 | $35 |
| Retained Earnings | $1,155 | $67 | $968 | $964 |
| AOCI | -$13 | $0 | $0 | $22 |
| Other Equity | $39 | $1,011 | -$968 | $48 |
| Total Equity | $1,220 | $1,113 | $1,054 | $1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $11 | $10 | $10 |
| Total Liab. & Tot. Equity | $2,483 | $2,910 | $2,617 | $2,550 |
| Net Debt | $712 | $741 | $726 | $709 |