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Quadient S.A. (NPACF)

Other OTC - Other OTC Delayed price. Currency in USD
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21.000.00 (0.00%)
At close: 11:28AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2024
31/01/2023
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
117,600
157,800
485,800
513,200
Other short-term investments
100
100
800
500
Total cash
117,700
157,900
486,600
513,700
Net receivables
227,800
220,300
226,500
231,500
Inventory
67,300
82,900
72,500
71,200
Total current assets
747,000
787,700
1,125,300
1,156,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
760,600
226,400
730,400
712,300
Accumulated depreciation
-609,800
-82,300
-550,500
-512,900
Net property, plant and equipment
150,800
144,100
179,900
199,400
Goodwill
1,081,800
1,080,000
1,119,800
1,026,000
Intangible assets
126,600
131,300
143,900
135,500
Total non-current assets
1,802,600
1,811,500
1,920,700
1,803,400
Total assets
2,549,600
2,599,200
3,046,000
2,960,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
66,000
113,600
56,500
185,400
Accounts payable
79,200
80,500
79,500
75,500
Other current liabilities
172,700
191,800
204,500
199,700
Total current liabilities
625,400
650,100
623,400
721,200
Non-current liabilities
Long-term debt
702,900
729,700
839,100
767,100
Deferred tax liabilities
104,400
135,800
158,100
148,200
Other long-term liabilities
1,700
3,300
1,800
800
Total non-current liabilities
855,200
919,500
1,063,700
998,800
Total liabilities
1,480,600
1,569,600
1,687,100
1,720,000
Stockholders' equity
Total stockholders' equity
1,059,400
1,020,800
1,350,400
1,233,200
Total liabilities and stockholders' equity
2,549,600
2,599,200
3,046,000
2,960,300