Quadient S.A.
QDT.PA · PAR
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €367,000 | €117,600 | €157,800 | €486,600 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €240,000 | €237,100 | €502,300 | €232,700 |
| Inventory | €75,000 | €67,300 | €82,900 | €72,500 |
| Other Curr. Assets | €80,000 | €48,300 | €43,400 | €54,700 |
| Total Curr. Assets | €762,000 | €747,000 | €787,700 | €1,125,300 |
| Property Plant & Equip (Net) | €170,000 | €156,300 | €150,400 | €186,100 |
| Goodwill | €1,131,000 | €1,081,800 | €1,080,000 | €1,119,800 |
| Intangibles | €119,000 | €126,600 | €1,205,400 | €1,257,500 |
| Long-Term Investments | €690,000 | €28,500 | €397,100 | €394,900 |
| Tax Assets | €38,000 | €17,200 | €17,900 | €19,900 |
| Other NC Assets | €0 | €392,200 | -€1,039,300 | -€1,057,500 |
| Total NC Assets | €2,148,000 | €1,802,600 | €1,811,500 | €1,920,700 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €2,910,000 | €2,549,600 | €2,599,200 | €3,046,000 |
| Liabilities | – | – | – | – |
| Payables | €104,000 | €79,200 | €80,500 | €79,500 |
| Short-Term Debt | €347,000 | €66,000 | €113,600 | €56,500 |
| Tax Payable | €0 | €45,000 | €35,400 | €29,500 |
| Deferred Revenue | €223,000 | €212,000 | €203,400 | €193,300 |
| Other Curr. Liab. | €247,000 | €196,700 | €236,300 | €437,000 |
| Total Curr. Liab. | €921,000 | €613,500 | €650,100 | €593,500 |
| LT Debt | €722,000 | €714,800 | €729,700 | €869,000 |
| Deferred Rev, NC | €0 | €0 | €34,200 | €44,400 |
| Deferred Tax Liab, NC | €101,000 | €104,400 | €135,800 | €158,100 |
| Other NC Liab. | €15,000 | €16,400 | €22,500 | €22,100 |
| Total NC Liab. | €876,000 | €867,100 | €919,500 | €1,093,600 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €0 | €46,100 | €31,500 | €44,400 |
| Total Liabilities | €1,797,000 | €1,480,600 | €1,569,600 | €1,687,100 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €34,500 | €34,600 |
| Retained Earnings | €0 | €0 | €930,500 | €1,068,600 |
| AOCI | €0 | €0 | €16,000 | €208,400 |
| Other Equity | €1,113,000 | €0 | -€937,700 | -€1,268,500 |
| Total Equity | €1,113,000 | €1,059,400 | €1,029,600 | €1,358,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €9,600 | €8,800 | €8,500 |
| Total Liab. & Tot. Equity | €2,910,000 | €2,549,600 | €2,599,200 | €3,046,000 |
| Net Debt | €702,000 | €663,200 | €685,500 | €438,900 |