Quadient S.A.
QDT.PA · PAR
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 | €240 | €422 | €237 |
| Inventory | €78 | €75 | €71 | €67 |
| Other Curr. Assets | €81 | €80 | €42 | €2 |
| Total Curr. Assets | €459 | €762 | €773 | €738 |
| Property Plant & Equip (Net) | €160 | €170 | €158 | €156 |
| Goodwill | €1,101 | €1,131 | €1,089 | €1,082 |
| Intangibles | €114 | €119 | €25 | €127 |
| Long-Term Investments | €30 | €690 | €28 | €404 |
| Tax Assets | €0 | €38 | €0 | €17 |
| Other NC Assets | €619 | €0 | €542 | €26 |
| Total NC Assets | €2,024 | €2,148 | €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 | €80 | €347 | €329 | €66 |
| Tax Payable | €0 | €0 | €0 | €45 |
| Deferred Revenue | €0 | €223 | €190 | €212 |
| Other Curr. Liab. | €354 | €247 | €201 | €242 |
| Total Curr. Liab. | €567 | €921 | €840 | €599 |
| LT Debt | €721 | €722 | €552 | €715 |
| Deferred Rev, NC | €0 | €0 | €0 | €46 |
| Deferred Tax Liab, NC | €91 | €101 | €119 | €104 |
| Other NC Liab. | €16 | €15 | €20 | €5 |
| Total NC Liab. | €848 | €876 | €713 | €882 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €34 | €0 | €39 | €32 |
| Total Liabilities | €1,414 | €1,797 | €1,552 | €1,481 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €35 | €0 | €1,054 | €35 |
| Retained Earnings | €1,012 | €0 | €968 | €964 |
| AOCI | -€12 | €0 | €0 | €22 |
| Other Equity | €0 | €1,113 | -€1,020 | €0 |
| Total Equity | €1,069 | €1,113 | €1,054 | €1,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €10 | €10 |
| Total Liab. & Tot. Equity | €2,483 | €2,910 | €2,617 | €2,550 |
| Net Debt | €678 | €702 | €687 | €663 |