Quadient SA
PAR:QDT

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Quadient SA
PAR:QDT
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Price: 18.2 EUR -1.73% Market Closed
Market Cap: 621.5m EUR
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Balance Sheet

Balance Sheet Decomposition
Quadient SA

Current Assets 773.3m
Cash & Short-Term Investments 194.2m
Receivables 450.5m
Other Current Assets 128.6m
Non-Current Assets 1.8B
Long-Term Investments 66m
PP&E 158.3m
Intangibles 1.2B
Other Non-Current Assets 411.5m
Current Liabilities 826.3m
Accounts Payable 68.6m
Short-Term Debt 21.4m
Other Current Liabilities 736.3m
Non-Current Liabilities 725.9m
Long-Term Debt 574m
Other Non-Current Liabilities 151.9m

Balance Sheet
Quadient SA

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Balance Sheet
Currency: EUR
Jan-2015 Jan-2016 Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022 Jan-2023 Jan-2024
Assets
Cash & Cash Equivalents
404
75
96
193
246
498
514
487
158
118
Cash
82
75
96
193
246
498
513
486
157
118
Cash Equivalents
322
0
0
0
0
1
1
1
1
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
575
627
636
585
557
565
524
523
514
504
Accounts Receivables
240
249
269
244
230
233
232
227
229
228
Other Receivables
336
378
367
341
327
332
292
296
286
276
Inventory
71
76
72
66
71
77
71
73
88
67
Other Current Assets
61
45
45
51
49
67
48
43
50
58
Total Current Assets
1 111
824
848
895
923
1 207
1 157
1 125
811
747
PP&E Net
137
135
132
136
149
235
207
186
152
156
PP&E Gross
137
135
132
136
149
235
207
186
152
156
Accumulated Depreciation
456
459
486
481
512
608
525
567
103
634
Intangible Assets
205
214
223
191
138
130
128
138
125
121
Goodwill
1 045
1 097
1 121
1 062
1 127
1 045
1 026
1 120
1 080
1 082
Note Receivable
488
505
492
434
426
420
361
357
358
361
Long-Term Investments
43
51
47
52
56
60
65
100
80
65
Other Long-Term Assets
13
19
23
13
14
18
17
20
17
17
Other Assets
1 045
1 097
1 121
1 062
1 127
1 045
1 026
1 120
1 080
1 082
Total Assets
3 042
N/A
2 843
-7%
2 886
+2%
2 783
-4%
2 833
+2%
3 115
+10%
2 960
-5%
3 046
+3%
2 622
-14%
2 550
-3%
Liabilities
Accounts Payable
83
80
79
78
80
80
76
80
81
79
Short-Term Debt
7
12
6
5
4
5
5
5
35
5
Current Portion of Long-Term Debt
352
117
125
17
186
107
200
72
95
76
Other Current Liabilities
592
514
509
469
458
448
441
437
440
439
Total Current Liabilities
1 034
722
718
570
728
640
721
594
650
599
Long-Term Debt
1 007
804
754
846
674
1 055
821
913
764
746
Deferred Income Tax
143
186
197
156
145
135
148
158
136
104
Other Liabilities
41
63
78
42
39
37
30
22
20
31
Total Liabilities
2 224
N/A
1 775
-20%
1 747
-2%
1 613
-8%
1 586
-2%
1 867
+18%
1 720
-8%
1 687
-2%
1 570
-7%
1 481
-6%
Equity
Common Stock
35
35
35
35
35
35
35
35
35
35
Retained Earnings
659
759
827
897
958
948
978
1 069
953
964
Additional Paid In Capital
128
65
53
53
53
53
53
53
51
51
Treasury Stock
6
3
3
5
4
3
3
6
3
3
Other Equity
2
214
228
189
206
216
178
208
16
22
Total Equity
818
N/A
1 069
+31%
1 139
+7%
1 169
+3%
1 247
+7%
1 249
+0%
1 240
-1%
1 359
+10%
1 052
-23%
1 069
+2%
Total Liabilities & Equity
3 042
N/A
2 843
-7%
2 886
+2%
2 783
-4%
2 833
+2%
3 115
+10%
2 960
-5%
3 046
+3%
2 622
-14%
2 550
-3%
Shares Outstanding
Common Shares Outstanding
34
34
34
34
34
34
34
34
34
34

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