Quadient S.A. (NPACY)

USD 1.01

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.54 Billion 2.59 Billion 3.04 Billion 2.96 Billion 3.19 Billion 2.9 Billion
Total Current Assets 737.9 Million 787.7 Million 1.12 Billion 1.15 Billion 1.18 Billion 914.9 Million
Cash And Short Term Investments 117.6 Million 157.8 Million 486.6 Million 513.7 Million 498.3 Million 245.9 Million
Cash and Cash Equivalents 117.6 Million 157.8 Million 486.6 Million 513.7 Million 498.3 Million 245.9 Million
Short Term Investments 100 Thousand 100 Thousand 800 Thousand 500 Thousand - -
Net Receivables 503.8 Million 502.3 Million 522.79 Million 523.9 Million 564.9 Million 556.9 Million
Inventory 67.3 Million 82.9 Million 72.5 Million 71.2 Million 76.9 Million 71.2 Million
Other Current Assets 49.2 Million 44.7 Million 43.4 Million 48.09 Million 45.8 Million 40.9 Million
Total Non-Current Assets 1.81 Billion 1.81 Billion 1.92 Billion 1.8 Billion 2.01 Billion 1.98 Billion
Net PPE 156.3 Million 150.4 Million 186.1 Million 207.1 Million 234.8 Million 148.7 Million
Good Will And Intangible Assets 1.2 Billion 1.21 Billion 2.28 Billion 2.37 Billion 2.17 Billion 1.18 Billion
Good Will 1.08 Billion 1.08 Billion 1.11 Billion 1.02 Billion 1.04 Billion 1.12 Billion
Intangible Assets 126.6 Million 131.3 Million 1.2 Billion 1.25 Billion 1.15 Billion 55.2 Million
Long-Term Investments 404.1 Million 397.1 Million 394.9 Million 386 Million 442.5 Million 453.2 Million
Tax Assets 17.2 Million 17.9 Million 19.9 Million 17 Million 90.1 Million 73.1 Million
Other Non Current Assets 25.69 Million 34.79 Million -965.6 Million -1.18 Billion -936.6 Million 127.9 Million
Other Assets 1.00 1.00 - - - -
Total Liabilities 1.48 Billion 1.56 Billion 1.68 Billion 1.72 Billion 1.94 Billion 1.65 Billion
Total Current Liabilities 598.5 Million 650.1 Million 593.5 Million 721.2 Million 639.5 Million 727.7 Million
Account Payables 79.2 Million 80.5 Million 79.5 Million 75.5 Million 79.5 Million 80.1 Million
Tax Payables 45 Million 35.4 Million 29.5 Million 42.1 Million 36.4 Million 58.1 Million
Short Term Debt 80.6 Million 129.9 Million 77 Million 205.2 Million 111.6 Million 189.6 Million
Deferred Revenue 212 Million 203.4 Million 193.3 Million 187.5 Million 198.3 Million 192.6 Million
Other Current Liabilities 226.7 Million 236.3 Million 243.7 Million 253 Million 250.1 Million 265.4 Million
Total Non Current Liabilities 882.09 Million 919.49 Million 1.09 Billion 998.8 Million 1.3 Billion 925.2 Million
Long-Term Debt 714.8 Million 729.7 Million 869 Million 767.1 Million 993.9 Million 673.8 Million
Deferred Revenue Non Current 46 Million 34.19 Million 44.4 Million 53.8 Million 61.4 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 16.89 Million 19.8 Million 22.1 Million 29.7 Million 37.1 Million 39.2 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 1.07 Billion 1.03 Billion 1.36 Billion 1.24 Billion 1.25 Billion 1.25 Billion
Stock Holders Equity 1.06 Billion 1.02 Billion 1.35 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Common Stock 34.5 Million 34.5 Million 34.6 Million 34.6 Million 34.6 Million 34.6 Million
Retained Earnings 963.8 Million 930.5 Million 1.06 Billion 978 Million 947.6 Million 958.2 Million
Accumulated other comprehensive income 22.4 Million 16 Million 208.39 Million 178 Million 216.29 Million 205.8 Million
Common Stock Equity 1.06 Billion 1.02 Billion 1.35 Billion 1.24 Billion 1.24 Billion 1.24 Billion
Capital Lease Obligation 31.5 Million 31.5 Million 44.4 Million 53.8 Million 61.4 Million -
Total Investments 404.1 Million 397.1 Million 394.9 Million 386 Million 442.5 Million 453.2 Million
Total Debt 826.9 Million 893.8 Million 990.4 Million 1.02 Billion 1.16 Billion 863.4 Million
Net Debt 709.3 Million 736 Million 503.8 Million 512.39 Million 668.6 Million 617.5 Million

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