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Quadient S.A. (NPACY)

Other OTC - Other OTC Delayed price. Currency in USD
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1.40000.0000 (0.00%)
As of 02:53PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/01/2022
31/01/2021
Assets
Current assets
Cash
Cash and cash equivalents
485,800
513,200
Other short-term investments
800
500
Total cash
486,600
513,700
Net receivables
226,500
231,500
Inventory
72,500
71,200
Total current assets
1,125,300
1,156,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
730,400
712,300
Accumulated depreciation
-550,500
-512,900
Net property, plant and equipment
179,900
199,400
Goodwill
1,119,800
1,026,000
Intangible assets
143,900
135,500
Total non-current assets
1,920,700
1,803,400
Total assets
3,046,000
2,960,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
56,500
185,400
Accounts payable
79,500
75,500
Other current liabilities
204,500
199,700
Total current liabilities
593,500
721,200
Non-current liabilities
Long-term debt
869,000
767,100
Deferred tax liabilities
158,100
148,200
Other long-term liabilities
1,800
800
Total non-current liabilities
1,093,600
998,800
Total liabilities
1,687,100
1,720,000
Stockholders' equity
Total stockholders' equity
1,350,400
1,233,200
Total liabilities and stockholders' equity
3,046,000
2,960,300