Quadient S.A.
QDT.PA · PAR
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 | €240 | €237 | €502 | €233 |
| Inventory | €75 | €67 | €83 | €73 |
| Other Curr. Assets | €80 | €95 | €43 | €97 |
| Total Curr. Assets | €762 | €747 | €788 | €1,125 |
| Property Plant & Equip (Net) | €170 | €156 | €150 | €186 |
| Goodwill | €1,131 | €1,082 | €1,080 | €1,120 |
| Intangibles | €119 | €127 | €1,205 | €1,258 |
| Long-Term Investments | €690 | €29 | €397 | €395 |
| Tax Assets | €38 | €17 | €18 | €20 |
| Other NC Assets | €0 | €392 | -€1,039 | -€1,058 |
| Total NC Assets | €2,148 | €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 | €347 | €81 | €130 | €77 |
| Tax Payable | €0 | €45 | €35 | €30 |
| Deferred Revenue | €223 | €212 | €203 | €193 |
| Other Curr. Liab. | €247 | €197 | -€3 | €408 |
| Total Curr. Liab. | €921 | €614 | €650 | €594 |
| LT Debt | €760 | €746 | €761 | €913 |
| Deferred Rev, NC | €0 | €0 | €34 | €44 |
| Deferred Tax Liab, NC | €101 | €104 | €136 | €158 |
| Other NC Liab. | €15 | €16 | €23 | €22 |
| Total NC Liab. | €876 | €867 | €920 | €1,094 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €38 | €46 | €48 | €65 |
| Total Liabilities | €1,797 | €1,481 | €1,570 | €1,687 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €35 | €35 |
| Retained Earnings | €0 | €0 | €931 | €1,069 |
| AOCI | €0 | €0 | €16 | €208 |
| Other Equity | €1,113 | €0 | -€938 | -€1,268 |
| Total Equity | €1,113 | €1,059 | €1,030 | €1,359 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €10 | €9 | €9 |
| Total Liab. & Tot. Equity | €2,910 | €2,550 | €2,599 | €3,046 |
| Net Debt | €740 | €709 | €733 | €504 |