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Price: 0.97 USD Market Closed

Market Cap: $496.9m

	Quadient SA OTC:NPACY	FR

Balance Sheet

Currency: EUR

	Jan-2002	Jan-2003	Jan-2004	Jan-2005	Jan-2006	Jan-2007	Jan-2008	Jan-2009	Jan-2010	Jan-2011	Jan-2012	Jan-2013	Jan-2014	Jan-2015	Jan-2016	Jan-2017	Jan-2018	Jan-2019	Jan-2020	Jan-2021	Jan-2022	Jan-2023	Jan-2024	Jan-2025
Assets
Cash & Cash Equivalents	112	98	48	113	113	158	150	133	139	136	172	158	187	404	75	96	193	246	498	514	487	157	118	0
Cash	33	46	42	105	113	158	150	133	139	124	144	144	148	82	75	96	193	246	498	513	486	157	118	0
Cash Equivalents	79	52	6	8	0	0	0	0	0	13	28	14	39	322	0	0	0	0	1	1	1	0	0	0
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	203	249	257	268	302	295	334	384	414	438	460	487	516	575	627	636	585	557	565	524	523	502	504	522
Accounts Receivables	117	147	146	144	164	143	157	168	188	183	195	203	219	240	249	269	244	230	233	232	227	220	228	240
Other Receivables	86	102	110	124	138	152	177	216	226	254	265	284	297	336	378	367	341	327	332	292	296	282	276	282
Inventory	34	71	58	48	49	50	43	46	56	57	68	69	69	71	76	72	66	71	77	71	73	83	67	75
Other Current Assets	26	57	40	36	25	31	37	28	29	31	43	38	36	61	45	45	51	49	67	48	43	45	58	46
Total Current Assets	375	474	403	465	489	534	564	591	638	662	742	752	808	1 111	824	848	895	923	1 207	1 157	1 125	788	747	1 009
PP&E Net	140	165	146	137	131	144	135	145	140	136	140	139	134	137	135	132	136	149	235	207	186	150	156	170
PP&E Gross	140	165	146	137	131	144	135	145	140	136	140	139	134	137	135	132	136	149	235	207	186	150	156	170
Accumulated Depreciation	391	411	430	405	445	448	429	404	260	289	328	359	391	456	459	486	481	512	608	525	567	611	634	660
Intangible Assets	184	276	293	300	50	53	47	66	66	73	92	147	178	205	214	223	191	138	130	128	138	125	121	119
Goodwill	160	229	211	209	514	530	575	670	748	755	804	979	977	1 045	1 097	1 121	1 062	1 127	1 045	1 026	1 120	1 080	1 082	1 131
Note Receivable	126	135	143	171	217	268	288	329	349	393	416	415	426	488	505	492	434	426	420	361	357	358	361	378
Long-Term Investments	5	4	6	7	9	14	12	28	11	22	26	43	44	43	51	47	52	56	60	65	100	80	65	65
Other Long-Term Assets	7	41	39	22	50	46	47	22	18	15	15	12	12	13	19	23	13	14	18	17	20	18	17	38
Other Assets	160	229	211	209	514	530	575	670	748	755	804	979	977	1 045	1 097	1 121	1 062	1 127	1 045	1 026	1 120	1 080	1 082	1 131
Total Assets	996 N/A	1 325 +33%	1 241 -6%	1 309 +6%	1 461 +12%	1 588 +9%	1 668 +5%	1 849 +11%	1 970 +7%	2 056 +4%	2 235 +9%	2 486 +11%	2 579 +4%	3 042 +18%	2 843 -7%	2 886 +2%	2 783 -4%	2 833 +2%	3 115 +10%	2 960 -5%	3 046 +3%	2 599 -15%	2 550 -2%	2 910 +14%
Liabilities
Accounts Payable	45	42	49	44	55	53	54	61	52	65	76	71	74	83	80	79	78	80	80	76	80	81	79	104
Accrued Liabilities	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short-Term Debt	0	0	0	0	2	9	10	2	4	8	7	8	4	7	12	6	5	4	5	5	5	35	5	35
Current Portion of Long-Term Debt	0	0	0	0	211	175	297	491	421	384	532	69	82	352	117	125	17	186	107	200	72	95	76	327
Other Current Liabilities	251	317	289	385	403	439	461	493	483	459	491	534	564	592	514	509	469	458	448	441	437	440	439	469
Total Current Liabilities	297	359	338	429	672	676	822	1 047	960	918	1 106	681	725	1 034	722	718	570	728	640	721	594	650	599	935
Long-Term Debt	407	565	437	303	190	312	277	295	430	431	298	874	908	1 007	804	754	846	674	1 055	821	913	764	746	746
Deferred Income Tax	13	16	32	25	30	23	26	33	54	74	101	126	142	143	186	197	156	145	135	148	158	136	104	101
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	28	69	49	28	56	40	50	38	36	26	33	59	35	41	63	78	42	39	37	30	22	20	31	16
Total Liabilities	744 N/A	1 009 +36%	856 -15%	786 -8%	947 +21%	1 051 +11%	1 175 +12%	1 413 +20%	1 481 +5%	1 449 -2%	1 538 +6%	1 739 +13%	1 810 +4%	2 224 +23%	1 775 -20%	1 747 -2%	1 613 -8%	1 586 -2%	1 867 +18%	1 720 -8%	1 687 -2%	1 570 -7%	1 481 -6%	1 797 +21%
Equity
Common Stock	30	30	30	32	32	32	32	31	31	32	34	34	35	35	35	35	35	35	35	35	35	35	35	35
Retained Earnings	142	212	264	334	339	466	507	494	510	566	577	608	636	659	759	827	897	958	948	978	1 069	931	964	1 012
Additional Paid In Capital	92	92	93	160	171	110	53	7	20	77	132	165	170	128	65	53	53	53	53	53	53	51	51	51
Treasury Stock	0	0	0	0	29	73	74	46	21	20	8	8	10	6	3	3	5	4	3	3	6	3	3	17
Other Equity	12	18	2	2	0	1	25	50	50	48	38	53	61	2	214	228	189	206	216	178	208	16	22	32
Total Equity	253 N/A	316 +25%	385 +22%	524 +36%	514 -2%	537 +5%	493 -8%	436 -11%	490 +12%	606 +24%	697 +15%	747 +7%	770 +3%	818 +6%	1 069 +31%	1 139 +7%	1 169 +3%	1 247 +7%	1 249 +0%	1 240 -1%	1 359 +10%	1 030 -24%	1 069 +4%	1 113 +4%
Total Liabilities & Equity	996 N/A	1 325 +33%	1 241 -6%	1 309 +6%	1 461 +12%	1 588 +9%	1 668 +5%	1 849 +11%	1 970 +7%	2 056 +4%	2 235 +9%	2 486 +11%	2 579 +4%	3 042 +18%	2 843 -7%	2 886 +2%	2 783 -4%	2 833 +2%	3 115 +10%	2 960 -5%	3 046 +3%	2 599 -15%	2 550 -2%	2 910 +14%
Shares Outstanding
Common Shares Outstanding	32	32	32	34	34	33	33	32	33	32	33	34	34	34	34	34	34	34	34	34	34	34	34	34

Income Statement Balance Sheet Cash Flow Statement

Quadient SA
OTC:NPACY

Balance Sheet

Balance Sheet Decomposition
Quadient SA

Balance Sheet
Quadient SA

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Quadient SA OTC:NPACY

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Balance Sheet Decomposition Quadient SA

Balance Sheet Quadient SA

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Quadient SA
OTC:NPACY

Balance Sheet Decomposition
Quadient SA

Balance Sheet
Quadient SA