Quadient S.A.
NPACF
$16.30
$0.734.69%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 141.16M | 140.00M | 381.15M | 398.15M | 210.06M |
| Total Receivables | 483.87M | 479.92M | 542.56M | 566.78M | 487.55M |
| Inventory | 89.57M | 88.84M | 77.85M | 81.32M | 76.52M |
| Prepaid Expenses | 53.31M | 52.87M | 45.73M | 47.77M | 48.38M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.97M | 2.95M | 1.66M | 1.74M | 14.39M |
| Total Current Assets | 770.88M | 764.58M | 1.05B | 1.10B | 836.90M |
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| Total Current Assets | 770.88M | 764.58M | 1.05B | 1.10B | 836.90M |
| Net Property, Plant & Equipment | 183.14M | 181.64M | 176.59M | 184.47M | 171.32M |
| Long-term Investments | 1.26B | 1.25B | 1.18B | 1.23B | 1.18B |
| Goodwill | 1.26B | 1.25B | 1.18B | 1.23B | 1.18B |
| Total Other Intangibles | 27.91M | 27.68M | 26.92M | 28.12M | 27.49M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 565.20M | 560.59M | 566.99M | 592.29M | 586.80M |
| Total Assets | 2.84B | 2.82B | 3.02B | 3.16B | 2.83B |
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| Total Accounts Payable | 92.88M | 92.13M | 108.51M | 113.36M | 74.24M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 50.67M | 50.26M | 36.38M | 38.00M | 23.16M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.31M | 56.84M | 339.36M | 354.51M | 351.62M |
| Total Finance Division Other Current Liabilities | 447.27M | 443.61M | 487.68M | 509.45M | 459.74M |
| Total Other Current Liabilities | 447.27M | 443.61M | 487.68M | 509.45M | 459.74M |
| Total Current Liabilities | 648.14M | 642.84M | 971.94M | 1.02B | 908.77M |
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| Total Current Liabilities | 648.14M | 642.84M | 971.94M | 1.02B | 908.77M |
| Long-Term Debt | 824.30M | 817.56M | 750.44M | 783.93M | 597.19M |
| Short-term Debt | 50.67M | 50.26M | 36.38M | 38.00M | 23.16M |
| Capital Leases | 22.99M | 22.80M | 24.95M | 26.06M | 24.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.28M | 121.28M | 120.57M | 125.95M | 149.89M |
| Total Liabilities | 1.62B | 1.60B | 1.87B | 1.95B | 1.68B |
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| Common Stock & APIC | 1.21B | 1.20B | 1.15B | 1.20B | 1.14B |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.21B | 1.20B | 1.15B | 1.20B | 1.14B |
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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 | 1.21B | 1.20B | 1.15B | 1.20B | 1.14B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 12.81M | 12.71M | 11.23M | 11.73M | 10.93M |
| Total Equity | 1.22B | 1.21B | 1.16B | 1.21B | 1.15B |
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