Quadient S.A. (NPACF)

USD 18.7

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.75 Billion 2.82 Billion 3.42 Billion 3.59 Billion 3.54 Billion 2.83 Billion
Total Current Assets 798.17 Million 855.61 Million 1.26 Billion 1.4 Billion 1.31 Billion 914.9 Million
Cash And Short Term Investments 127.2 Million 171.4 Million 546.67 Million 624.09 Million 552.21 Million 245.9 Million
Cash and Cash Equivalents 127.2 Million 171.4 Million 546.67 Million 624.09 Million 552.21 Million 245.5 Million
Short Term Investments 100 Thousand 100 Thousand 800 Thousand 500 Thousand 500 Thousand 400 Thousand
Net Receivables 544.95 Million 545.6 Million 587.33 Million 636.48 Million 626.02 Million 513.2 Million
Inventory 72.79 Million 90.04 Million 81.45 Million 86.5 Million 85.22 Million 71.2 Million
Other Current Assets 53.21 Million 48.55 Million 48.75 Million 58.43 Million 50.75 Million 92.4 Million
Total Non-Current Assets 1.95 Billion 1.96 Billion 2.15 Billion 2.19 Billion 2.22 Billion 1.91 Billion
Net PPE 169.06 Million 163.36 Million 209.07 Million 251.6 Million 260.2 Million 148.7 Million
Good Will And Intangible Assets 1.2 Billion 1.21 Billion 2.67 Billion 2.64 Billion 2.64 Billion 1.26 Billion
Good Will 1.17 Billion 1.08 Billion 1.25 Billion 1.24 Billion 1.15 Billion 1.12 Billion
Intangible Assets 126.6 Million 131.3 Million 1.41 Billion 1.4 Billion 1.4 Billion 138.1 Million
Long-Term Investments 437.11 Million 431.33 Million 443.65 Million 468.95 Million 490.37 Million 15.4 Million
Tax Assets 18.6 Million 19.44 Million 22.35 Million 20.65 Million 99.84 Million 5.7 Million
Other Non Current Assets 126.51 Million 142.23 Million -1.18 Billion -1.19 Billion -1.27 Billion 482.8 Million
Other Assets 1.00 1.00 - 1.00 1.00 -
Total Liabilities 1.6 Billion 1.7 Billion 1.89 Billion 2.08 Billion 2.15 Billion 1.58 Billion
Total Current Liabilities 647.39 Million 706.15 Million 666.76 Million 876.18 Million 708.69 Million 733.4 Million
Account Payables 85.66 Million 87.44 Million 89.31 Million 91.72 Million 88.1 Million 80.1 Million
Tax Payables 48.67 Million 38.45 Million 33.14 Million 51.14 Million 40.33 Million 58.1 Million
Short Term Debt 87.18 Million 141.09 Million 86.5 Million 249.29 Million 123.67 Million 189.6 Million
Deferred Revenue 229.31 Million 220.93 Million 217.16 Million 227.79 Million 219.75 Million 266.8 Million
Other Current Liabilities 245.21 Million 256.67 Million 273.78 Million 307.36 Million 277.16 Million 196.9 Million
Total Non Current Liabilities 954.15 Million 998.77 Million 1.22 Billion 1.21 Billion 1.44 Billion 852.1 Million
Long-Term Debt 773.19 Million 792.61 Million 976.27 Million 931.94 Million 1.1 Billion 673.8 Million
Deferred Revenue Non Current 49.75 Million 37.14 Million 49.88 Million 65.36 Million 68.04 Million 26.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 18.28 Million 21.5 Million 24.82 Million 36.08 Million 41.11 Million 7.2 Million
Other Liabilities 1.00 1.00 - 1.00 0.00 -
Total Equity 1.16 Billion 1.12 Billion 1.53 Billion 1.51 Billion 1.39 Billion 1.24 Billion
Stock Holders Equity 1.15 Billion 1.11 Billion 1.52 Billion 1.5 Billion 1.38 Billion 1.23 Billion
Common Stock 37.31 Million 37.47 Million 38.87 Million 42.03 Million 38.34 Million 34.6 Million
Retained Earnings 1.04 Billion 1.01 Billion 1.2 Billion 1.18 Billion 1.05 Billion 91.5 Million
Accumulated other comprehensive income 24.22 Million 17.37 Million 234.12 Million 216.25 Million 239.7 Million -
Common Stock Equity 1.15 Billion 1.11 Billion 1.52 Billion 1.5 Billion 1.38 Billion 1.23 Billion
Capital Lease Obligation 34.07 Million 34.21 Million 49.88 Million 65.36 Million 68.04 Million -
Total Investments 437.11 Million 431.33 Million 443.65 Million 468.95 Million 490.37 Million 15.8 Million
Total Debt 894.44 Million 970.86 Million 1.11 Billion 1.24 Billion 1.29 Billion 863.4 Million
Net Debt 767.24 Million 799.45 Million 565.99 Million 622.51 Million 740.94 Million 617.9 Million

Balance Sheet Charts