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Quadient S.A. (NPACY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.22000.0000 (0.00%)
At close: 11:36AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
31/01/2020
31/01/2019
Assets
Current assets
Cash
Cash and cash equivalents
485,800
513,200
497,800
245,500
Other short-term investments
800
500
500
400
Total cash
486,600
513,700
498,300
245,900
Net receivables
226,500
231,500
233,200
229,800
Inventory
72,500
71,200
76,900
71,200
Total current assets
1,125,300
1,156,900
1,185,900
914,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
730,400
712,300
828,700
660,300
Accumulated depreciation
-550,500
-512,900
-602,600
-511,600
Net property, plant and equipment
179,900
199,400
226,100
148,700
Goodwill
1,119,800
1,026,000
1,045,300
1,127,300
Intangible assets
143,900
135,500
139,000
138,100
Total non-current assets
1,920,700
1,803,400
1,929,400
1,918,000
Total assets
3,046,000
2,960,300
3,115,300
2,832,900
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,500
185,400
91,600
189,600
Accounts payable
79,500
75,500
79,500
80,100
Other current liabilities
204,500
199,700
201,400
196,900
Total current liabilities
593,500
721,200
646,700
733,400
Non-current liabilities
Long-term debt
869,000
767,200
993,900
673,800
Deferred tax liabilities
158,100
148,200
134,800
144,800
Other long-term liabilities
1,800
700
1,300
7,200
Total non-current liabilities
1,093,600
998,800
1,220,000
852,100
Total liabilities
1,687,100
1,720,000
1,866,700
1,585,500
Stockholders' equity
Common stock
-
-
34,600
-
Retained earnings
-
-
14,100
-
Total stockholders' equity
1,350,400
1,233,200
1,238,400
1,238,600
Total liabilities and stockholders' equity
3,046,000
2,960,300
3,115,300
2,832,900