Quadient S.A.
NPACY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $366,700 | $117,600 | $157,800 | $486,600 |
| Short-Term Investments | $100 | $100 | $0 | $0 |
| Receivables | $252,900 | $237,100 | $31,300 | $232,700 |
| Inventory | $74,900 | $67,300 | $82,900 | $72,500 |
| Other Curr. Assets | $314,600 | $324,900 | $515,700 | $333,500 |
| Total Curr. Assets | $1,009,200 | $747,000 | $787,700 | $1,125,300 |
| Property Plant & Equip (Net) | $164,800 | $156,300 | $150,400 | $186,100 |
| Goodwill | $1,130,600 | $1,081,800 | $1,080,000 | $1,119,800 |
| Intangibles | $124,200 | $28,700 | $131,300 | $43,800 |
| Long-Term Investments | $29,000 | $28,500 | $397,100 | $394,900 |
| Tax Assets | $38,300 | $9,100 | $17,900 | $19,900 |
| Other NC Assets | $414,000 | $498,200 | $34,800 | $156,200 |
| Total NC Assets | $1,900,900 | $1,802,600 | $1,811,500 | $1,920,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,910,100 | $2,549,600 | $2,599,200 | $3,046,000 |
| Liabilities | – | – | – | – |
| Payables | $104,400 | $79,200 | $80,500 | $79,500 |
| Short-Term Debt | $361,500 | $80,600 | $129,900 | $77,000 |
| Tax Payable | $55,900 | $45,000 | $35,400 | $29,500 |
| Deferred Revenue | $0 | $0 | $203,400 | $193,300 |
| Other Curr. Liab. | $413,300 | $420,600 | $200,900 | $214,200 |
| Total Curr. Liab. | $935,100 | $625,400 | $650,100 | $593,500 |
| LT Debt | $746,000 | $734,400 | $763,900 | $913,400 |
| Deferred Rev, NC | $0 | $0 | $34,200 | $44,400 |
| Deferred Tax Liab, NC | $100,500 | $104,400 | $135,800 | $158,100 |
| Other NC Liab. | $15,500 | $16,400 | $0 | $0 |
| Total NC Liab. | $862,000 | $855,200 | $919,500 | $1,093,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,300 | $46,100 | $50,500 | $64,900 |
| Total Liabilities | $1,797,100 | $1,480,600 | $1,569,600 | $1,687,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,500 | $34,500 | $34,500 | $34,600 |
| Retained Earnings | $67,400 | $70,200 | $982,400 | $1,068,600 |
| AOCI | $0 | $0 | $16,000 | $208,400 |
| Other Equity | $1,011,100 | $964,300 | $48,600 | $47,300 |
| Total Equity | $1,113,000 | $1,069,000 | $1,081,500 | $1,358,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,800 | $9,600 | $8,800 | $8,500 |
| Total Liab. & Tot. Equity | $2,910,100 | $2,549,600 | $2,599,200 | $3,046,000 |
| Net Debt | $740,800 | $697,400 | $736,000 | $503,800 |