Quadient S.A.
NPACF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $123,000 | $366,700 | $194,100 | $117,600 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $177,000 | $252,900 | $421,500 | $237,100 |
| Inventory | $78,000 | $74,900 | $70,700 | $67,300 |
| Other Curr. Assets | $81,000 | $314,600 | $87,000 | $325,000 |
| Total Curr. Assets | $459,000 | $1,009,200 | $773,300 | $747,000 |
| Property Plant & Equip (Net) | $160,000 | $164,800 | $158,300 | $156,300 |
| Goodwill | $1,101,000 | $1,130,600 | $1,089,300 | $1,081,800 |
| Intangibles | $114,000 | $124,200 | $25,400 | $126,600 |
| Long-Term Investments | $30,100 | $29,000 | $28,100 | $404,100 |
| Tax Assets | $0 | $38,300 | $0 | $17,200 |
| Other NC Assets | $618,900 | $414,000 | $542,200 | $25,700 |
| Total NC Assets | $2,024,000 | $1,900,900 | $1,843,300 | $1,811,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,483,000 | $2,910,100 | $2,616,600 | $2,549,600 |
| Liabilities | – | – | – | – |
| Payables | $81,000 | $104,400 | $68,600 | $79,200 |
| Short-Term Debt | $94,000 | $361,500 | $346,300 | $80,600 |
| Tax Payable | $0 | $55,900 | $0 | $45,000 |
| Deferred Revenue | $0 | $0 | $0 | $212,000 |
| Other Curr. Liab. | $374,000 | $413,300 | $411,400 | $196,700 |
| Total Curr. Liab. | $549,000 | $935,100 | $826,300 | $613,500 |
| LT Debt | $741,100 | $746,000 | $574,000 | $746,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,115 | $100,500 | $0 | $104,400 |
| Other NC Liab. | $17,923 | $15,500 | $151,900 | $16,400 |
| Total NC Liab. | $865,000 | $862,000 | $725,900 | $867,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $34,100 | $38,300 | $39,200 | $46,100 |
| Total Liabilities | $1,414,000 | $1,797,100 | $1,552,200 | $1,480,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $39,386 | $34,500 | $1,054,300 | $34,500 |
| Retained Earnings | $1,155,309 | $67,400 | $968,400 | $963,800 |
| AOCI | -$13,129 | $0 | $0 | $22,400 |
| Other Equity | $38,929 | $1,011,100 | -$968,400 | $48,300 |
| Total Equity | $1,220,495 | $1,113,000 | $1,054,300 | $1,069,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,200 | $10,800 | $10,100 | $9,600 |
| Total Liab. & Tot. Equity | $2,483,000 | $2,910,100 | $2,616,600 | $2,549,600 |
| Net Debt | $712,100 | $740,800 | $726,200 | $709,300 |