Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $367 | $118 | $158 | $487 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253 | $237 | $31 | $233 |
| Inventory | $75 | $67 | $83 | $73 |
| Other Curr. Assets | $315 | $325 | $516 | $334 |
| Total Curr. Assets | $1,009 | $747 | $788 | $1,125 |
| Property Plant & Equip (Net) | $165 | $156 | $150 | $186 |
| Goodwill | $1,131 | $1,082 | $1,080 | $1,120 |
| Intangibles | $124 | $29 | $131 | $44 |
| Long-Term Investments | $29 | $29 | $397 | $395 |
| Tax Assets | $38 | $9 | $18 | $20 |
| Other NC Assets | $414 | $498 | $35 | $156 |
| Total NC Assets | $1,901 | $1,803 | $1,812 | $1,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,910 | $2,550 | $2,599 | $3,046 |
| Liabilities | – | – | – | – |
| Payables | $104 | $79 | $81 | $80 |
| Short-Term Debt | $362 | $81 | $130 | $77 |
| Tax Payable | $56 | $45 | $35 | $30 |
| Deferred Revenue | $0 | $0 | $203 | $193 |
| Other Curr. Liab. | $413 | $421 | $201 | $214 |
| Total Curr. Liab. | $935 | $625 | $650 | $594 |
| LT Debt | $746 | $734 | $764 | $913 |
| Deferred Rev, NC | $0 | $0 | $34 | $44 |
| Deferred Tax Liab, NC | $101 | $104 | $136 | $158 |
| Other NC Liab. | $16 | $16 | $0 | $0 |
| Total NC Liab. | $862 | $855 | $920 | $1,094 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $46 | $51 | $65 |
| Total Liabilities | $1,797 | $1,481 | $1,570 | $1,687 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $35 | $35 | $35 |
| Retained Earnings | $67 | $70 | $982 | $1,069 |
| AOCI | $0 | $0 | $16 | $208 |
| Other Equity | $1,011 | $964 | $49 | $47 |
| Total Equity | $1,113 | $1,069 | $1,082 | $1,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11 | $10 | $9 | $9 |
| Total Liab. & Tot. Equity | $2,910 | $2,550 | $2,599 | $3,046 |
| Net Debt | $741 | $697 | $736 | $504 |