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 | -32.80% | -32.54% | 198.73% | 220.45% | 12.06% |
| Total Receivables | -0.76% | -0.37% | -0.74% | 6.48% | -6.55% |
| Inventory | 17.06% | 17.51% | 6.62% | 14.37% | -26.84% |
| Prepaid Expenses | 10.19% | 10.61% | -10.31% | -3.79% | -21.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -79.34% | -79.26% | -86.44% | -85.45% | 321.32% |
| Total Current Assets | -7.89% | -7.53% | 29.43% | 38.84% | -4.76% |
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| Total Current Assets | -7.89% | -7.53% | 29.43% | 38.84% | -4.76% |
| Net Property, Plant & Equipment | 6.90% | 7.31% | 4.14% | 11.71% | 4.05% |
| Long-term Investments | 6.80% | 7.21% | 0.12% | 7.40% | -0.35% |
| Goodwill | 6.80% | 7.21% | 0.12% | 7.40% | -0.35% |
| Total Other Intangibles | 1.54% | 1.93% | -13.55% | -7.26% | -8.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.68% | -3.31% | 2.75% | 10.22% | -0.20% |
| Total Assets | 0.31% | 0.70% | 9.35% | 17.30% | -1.55% |
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| Total Accounts Payable | 25.11% | 25.59% | 26.28% | 35.47% | 5.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 118.80% | 119.64% | 557.45% | 605.27% | -43.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -83.70% | -83.64% | 314.29% | 344.42% | 345.00% |
| Total Finance Division Other Current Liabilities | -2.71% | -2.34% | -0.93% | 6.28% | 0.94% |
| Total Other Current Liabilities | -2.71% | -2.34% | -0.93% | 6.28% | 0.94% |
| Total Current Liabilities | -28.68% | -28.40% | 46.02% | 56.64% | 40.72% |
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| Total Current Liabilities | -28.68% | -28.40% | 46.02% | 56.64% | 40.72% |
| Long-Term Debt | 38.03% | 38.56% | -3.23% | 3.80% | -30.13% |
| Short-term Debt | 118.80% | 119.64% | 557.45% | 605.27% | -43.35% |
| Capital Leases | -4.30% | -3.93% | -27.01% | -21.70% | -31.23% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.42% | -18.10% | -8.01% | -1.31% | -9.26% |
| Total Liabilities | -3.70% | -3.33% | 16.28% | 24.74% | -1.22% |
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| Common Stock & APIC | 6.06% | 6.47% | -0.33% | 6.92% | -2.09% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 6.06% | 6.47% | -0.33% | 6.92% | -2.09% |
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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 | 6.06% | 6.47% | -0.33% | 6.92% | -2.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 17.21% | 17.66% | 7.78% | 15.62% | 5.52% |
| Total Equity | 6.16% | 6.57% | -0.26% | 7.00% | -2.03% |
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