Quadient S.A.
NPACF
$14.58
$0.181.25%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.22M | 133.22M | 141.16M | 140.00M | 381.15M |
| Total Receivables | 580.97M | 564.01M | 483.87M | 479.92M | 542.56M |
| Inventory | 84.47M | 82.01M | 89.57M | 88.84M | 77.85M |
| Prepaid Expenses | 35.40M | 34.37M | 53.31M | 52.87M | 45.73M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.40M | 4.27M | 2.97M | 2.95M | 1.66M |
| Total Current Assets | 842.46M | 817.88M | 770.88M | 764.58M | 1.05B |
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| Total Current Assets | 842.46M | 817.88M | 770.88M | 764.58M | 1.05B |
| Net Property, Plant & Equipment | 198.17M | 192.39M | 183.14M | 181.64M | 176.59M |
| Long-term Investments | 1.14B | 1.11B | 1.26B | 1.25B | 1.18B |
| Goodwill | 1.14B | 1.11B | 1.26B | 1.25B | 1.18B |
| Total Other Intangibles | 37.31M | 36.22M | 27.91M | 27.68M | 26.92M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 567.42M | 550.87M | 565.20M | 560.59M | 566.99M |
| Total Assets | 2.81B | 2.73B | 2.84B | 2.82B | 3.02B |
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| Total Accounts Payable | 101.22M | 98.27M | 92.88M | 92.13M | 108.51M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 21.39M | 20.76M | 50.67M | 50.26M | 36.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 163.72M | 158.94M | 57.31M | 56.84M | 339.36M |
| Total Finance Division Other Current Liabilities | 502.55M | 487.89M | 447.27M | 443.61M | 487.68M |
| Total Other Current Liabilities | 502.55M | 487.89M | 447.27M | 443.61M | 487.68M |
| Total Current Liabilities | 788.88M | 765.86M | 648.14M | 642.84M | 971.94M |
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| Total Current Liabilities | 788.88M | 765.86M | 648.14M | 642.84M | 971.94M |
| Long-Term Debt | 734.11M | 712.69M | 824.30M | 817.56M | 750.44M |
| Short-term Debt | 21.39M | 20.76M | 50.67M | 50.26M | 36.38M |
| Capital Leases | 27.68M | 26.87M | 22.99M | 22.80M | 24.95M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.60M | 112.23M | 122.28M | 121.28M | 120.57M |
| Total Liabilities | 1.67B | 1.62B | 1.62B | 1.60B | 1.87B |
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| Common Stock & APIC | 1.13B | 1.10B | 1.21B | 1.20B | 1.15B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.13B | 1.10B | 1.21B | 1.20B | 1.15B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.10B | 1.21B | 1.20B | 1.15B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 15.33M | 14.88M | 12.81M | 12.71M | 11.23M |
| Total Equity | 1.15B | 1.11B | 1.22B | 1.21B | 1.16B |
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