QDT — Quadient SA Balance Sheet

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Annual balance sheet for Quadient SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	2022 January 31st	R2023 January 31st	2024 January 31st	2025 January 31st	2026 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	487	158	118	367	115
Net Total Accounts Receivable
Net Total Receivables	523	502	504	522	233
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,125	788	747	1,009	494
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	186	150	156	170	167
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,046	2,599	2,550	2,910	2,368
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	594	650	599	935	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,687	1,570	1,481	1,797	1,402
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,359	1,030	1,069	1,113	966
Total Liabilities & Shareholders' Equity	3,046	2,599	2,550	2,910	2,368
Total Common Shares Outstanding