D

Quadient S.A. NPACF

OTC PK
Recommendation
Dividend Power Score
Day's Range
$13.00$13.00
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)

07/31/2026 04/30/2026 01/31/2026 10/31/2025 07/31/2025
Total Cash And Short-Term Investments 142.07M 144.89M 137.22M 133.22M 141.16M
Total Receivables 471.99M 481.35M 580.97M 564.01M 483.87M
Inventory 55.91M 57.02M 84.47M 82.01M 89.57M
Prepaid Expenses 38.54M 39.30M 35.40M 34.37M 53.31M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 250.09M 255.04M 4.40M 4.27M 2.97M
Total Current Assets 958.59M 977.59M 842.46M 817.88M 770.88M

Total Current Assets 958.59M 977.59M 842.46M 817.88M 770.88M
Net Property, Plant & Equipment 114.69M 116.96M 198.17M 192.39M 183.14M
Long-term Investments 1.03B 1.05B 1.14B 1.11B 1.26B
Goodwill 1.03B 1.05B 1.14B 1.11B 1.26B
Total Other Intangibles 31.75M 32.38M 37.31M 36.22M 27.91M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 521.68M 532.03M 567.42M 550.87M 565.20M
Total Assets 2.68B 2.73B 2.81B 2.73B 2.84B

Total Accounts Payable 63.38M 64.64M 101.22M 98.27M 92.88M
Total Accrued Expenses -- -- -- -- --
Short-term Debt 55.56M 56.66M 21.39M 20.76M 50.67M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 223.51M 227.94M 163.72M 158.94M 57.31M
Total Finance Division Other Current Liabilities 477.74M 487.21M 502.55M 487.89M 447.27M
Total Other Current Liabilities 477.74M 487.21M 502.55M 487.89M 447.27M
Total Current Liabilities 820.20M 836.46M 788.88M 765.86M 648.14M

Total Current Liabilities 820.20M 836.46M 788.88M 765.86M 648.14M
Long-Term Debt 626.48M 638.90M 734.11M 712.69M 824.30M
Short-term Debt 55.56M 56.66M 21.39M 20.76M 50.67M
Capital Leases 21.86M 22.29M 27.68M 26.87M 22.99M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 95.94M 97.84M 115.60M 112.23M 122.28M
Total Liabilities 1.56B 1.60B 1.67B 1.62B 1.62B

Common Stock & APIC 1.10B 1.12B 1.13B 1.10B 1.21B
Retained Earnings -- -- -- -- --
Treasury Stock & Other -- -- -- -- --
Total Common Equity 1.10B 1.12B 1.13B 1.10B 1.21B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.10B 1.12B 1.13B 1.10B 1.21B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 15.99M 16.31M 15.33M 14.88M 12.81M
Total Equity 1.12B 1.14B 1.15B 1.11B 1.22B