NPACY OTC
Quadient S.A.
1W: +36.5%
1M: +36.5%
3M: +37.9%
YTD: +24.8%
1Y: +24.8%
3Y: -2.2%
5Y: -24.7%
$1.31
+0.35 (+36.46%)
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
-18.4% ▼
5Y CAGR: -4.3%
Total Liabilities
$1.4B
-21.8% ▼
5Y CAGR: -4.0%
Shareholders Equity
$969M
-13.0% ▼
5Y CAGR: -4.7%
Cash & Investments
$115M
-68.6% ▼
5Y CAGR: -25.8%
Total Debt
$799M
-27.8% ▼
5Y CAGR: -4.9%
Net Debt
$684M
-7.7% ▼
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 | $31M | $237M | $253M | $234M |
| Inventory | $72M | $83M | $67M | $75M | $71M |
| Other Current Assets | $292M | $474M | $278M | $271M | $259M |
| Total Current Assets | $1.1B | $788M | $747M | $1.0B | $709M |
| Property, Plant & Equip. | $186M | $150M | $156M | $165M | $167M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.1B | $1.3B | $1.1B |
| Long-Term Investments | $395M | $397M | $28M | $29M | $589M |
| Other Non-Current Assets | $156M | $35M | $498M | $414M | -$213M |
| 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 | $0 | $0 | $214M |
| Other Current Liabilities | $214M | $201M | $421M | $413M | $167M |
| Total Current Liabilities | $594M | $650M | $625M | $935M | $664M |
| Long-Term Debt | $869M | $730M | $703M | $722M | $620M |
| Other Non-Current Liab. | $0 | $0 | $16M | $16M | $12M |
| Total Non-Current Liabilities | $1.1B | $920M | $855M | $862M | $738M |
| Total Liabilities | $1.7B | $1.6B | $1.5B | $1.8B | $1.4B |
| — Equity — | |||||
| Common Stock | $35M | $34M | $34M | $34M | $34M |
| Retained Earnings | $1.1B | $982M | $70M | $67M | $932M |
| Accumulated OCI | $208M | $16M | $0 | $0 | -$31M |
| Total Stockholders Equity | $1.4B | $1.1B | $1.1B | $1.1B | $969M |
| Total Liabilities & Equity | $3.0B | $2.6B | $2.5B | $2.9B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $990M | $894M | $815M | $1.1B | $799M |
| Net Debt | $504M | $736M | $697M | $741M | $684M |
| Total Investments | $395M | $397M | $28M | $29M | $589M |