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 | -64.00% | -66.54% | -32.80% | -32.54% | 198.73% |
| Total Receivables | 7.08% | -0.49% | -0.76% | -0.37% | -0.74% |
| Inventory | 8.51% | 0.84% | 17.06% | 17.51% | 6.62% |
| Prepaid Expenses | -22.58% | -28.05% | 10.19% | 10.61% | -10.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 164.34% | 145.66% | -79.34% | -79.26% | -86.44% |
| Total Current Assets | -19.69% | -25.36% | -7.89% | -7.53% | 29.43% |
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| Total Current Assets | -19.69% | -25.36% | -7.89% | -7.53% | 29.43% |
| Net Property, Plant & Equipment | 12.22% | 4.29% | 6.90% | 7.31% | 4.14% |
| Long-term Investments | -3.06% | -9.91% | 6.80% | 7.21% | 0.12% |
| Goodwill | -3.06% | -9.91% | 6.80% | 7.21% | 0.12% |
| Total Other Intangibles | 38.58% | 28.79% | 1.54% | 1.93% | -13.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.08% | -6.99% | -3.68% | -3.31% | 2.75% |
| Total Assets | -6.98% | -13.55% | 0.31% | 0.70% | 9.35% |
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| Total Accounts Payable | -6.72% | -13.31% | 25.11% | 25.59% | 26.28% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -41.21% | -45.37% | 118.80% | 119.64% | 557.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.76% | -55.17% | -83.70% | -83.64% | 314.29% |
| Total Finance Division Other Current Liabilities | 3.05% | -4.23% | -2.71% | -2.34% | -0.93% |
| Total Other Current Liabilities | 3.05% | -4.23% | -2.71% | -2.34% | -0.93% |
| Total Current Liabilities | -18.83% | -24.57% | -28.68% | -28.40% | 46.02% |
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| Total Current Liabilities | -18.83% | -24.57% | -28.68% | -28.40% | 46.02% |
| Long-Term Debt | -2.18% | -9.09% | 38.03% | 38.56% | -3.23% |
| Short-term Debt | -41.21% | -45.37% | 118.80% | 119.64% | 557.45% |
| Capital Leases | 10.97% | 3.13% | -4.30% | -3.93% | -27.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.12% | -10.90% | -18.42% | -18.10% | -8.01% |
| Total Liabilities | -10.79% | -17.10% | -3.70% | -3.33% | 16.28% |
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| Common Stock & APIC | -1.18% | -8.16% | 6.06% | 6.47% | -0.33% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.18% | -8.16% | 6.06% | 6.47% | -0.33% |
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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 | -1.18% | -8.16% | 6.06% | 6.47% | -0.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 36.53% | 26.88% | 17.21% | 17.66% | 7.78% |
| Total Equity | -0.81% | -7.82% | 6.16% | 6.57% | -0.26% |
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