NPACF OTC
Quadient S.A.
1W: -10.2%
1M: -1.9%
3M: -9.7%
YTD: -20.2%
1Y: -16.5%
3Y: -31.4%
5Y: -45.5%
$13.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.4B
-18.7% ▼
5Y CAGR: -4.4%
Total Liabilities
$1.4B
-22.1% ▼
5Y CAGR: -4.0%
Shareholders Equity
$965M
-13.3% ▼
5Y CAGR: -4.9%
Cash & Investments
$115M
-68.7% ▼
5Y CAGR: -25.9%
Total Debt
$796M
-28.1% ▼
5Y CAGR: -5.0%
Net Debt
$681M
-8.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $487M | $158M | $118M | $367M | $115M |
| Short-Term Investments | $0 | $0 | $100K | $100K | $0 |
| Cash & ST Investments | $487M | $158M | $118M | $367M | $115M |
| Net Receivables | $233M | $502M | $237M | $253M | $233M |
| Inventory | $72M | $83M | $67M | $75M | $71M |
| Other Current Assets | $292M | $3M | $278M | $271M | $261M |
| Total Current Assets | $1.1B | $788M | $747M | $1.0B | $709M |
| Property, Plant & Equip. | $186M | $150M | $156M | $165M | $167M |
| Goodwill & Intangibles | $2.4B | $2.3B | $1.2B | $1.3B | $1.1B |
| Long-Term Investments | $395M | $397M | $28M | $29M | $586M |
| Other Non-Current Assets | -$1.1B | -$1.0B | $398M | $414M | -$205M |
| Total Non-Current Assets | $1.9B | $1.8B | $1.8B | $1.9B | $1.7B |
| Total Assets | $3.0B | $2.6B | $2.5B | $2.9B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $80M | $80M | $79M | $104M | $85M |
| Short-Term Debt | $56M | $114M | $66M | $347M | $143M |
| Deferred Revenue | $193M | $203M | $212M | $0 | $213M |
| Other Current Liabilities | $244M | $203M | $182M | $413M | $168M |
| Total Current Liabilities | $594M | $650M | $614M | $935M | $664M |
| Long-Term Debt | $869M | $730M | $715M | $722M | $617M |
| Other Non-Current Liab. | $0 | $0 | $16M | $16M | $12M |
| Total Non-Current Liabilities | $1.1B | $920M | $867M | $862M | $738M |
| Total Liabilities | $1.7B | $1.6B | $1.5B | $1.8B | $1.4B |
| — Equity — | |||||
| Common Stock | $35M | $34M | $1.1B | $34M | $34M |
| Retained Earnings | $1.1B | $982M | $70M | $67M | $928M |
| Accumulated OCI | $208M | $16M | $22M | $0 | -$31M |
| Total Stockholders Equity | $1.4B | $1.1B | $1.1B | $1.1B | $965M |
| Total Liabilities & Equity | $3.0B | $2.6B | $2.5B | $2.9B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $990M | $894M | $827M | $1.1B | $796M |
| Net Debt | $504M | $736M | $709M | $741M | $681M |
| Total Investments | $396M | $397M | $28M | $29M | $586M |