Quadient S.A.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quadient S.A.'s balance sheet done over the years? Its assets were worth $2,549,600,000 last year, which is less than in the previous period. 58% of Quadient S.A.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,480,600,000, which means an decrease by -6% compared compared to last year.
Debt to Assets
| 2015 | 3042200000 | 2.22B | 73.12% |
|---|---|---|---|
| 2016 | 2842400000 | 1.77B | 62.44% |
| 2017 | 2884200000 | 1.74B | 60.59% |
| 2018 | 2782500000 | 1.61B | 57.98% |
| 2019 | 2900300000 | 1.65B | 56.99% |
| 2020 | 3196500000 | 1.94B | 60.94% |
| 2021 | 2960300000 | 1.72B | 58.1% |
| 2022 | 3046000000 | 1.68B | 55.39% |
| 2023 | 2599200000 | 1.56B | 60.39% |
| 2024 | 2549600000 | 1.48B | 58.07% |
NPACY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 117.6M | 157.8M | 486.6M | 513.7M | 498.3M | 245.9M | 192.8M | 96.1M | 75.2M | 403.9M |
Short term investments | 100K | 100K | 800K | 500K | 0 | 0 | 9.7M | 300K | 500K | 0 |
Net receivables | 100K | 100K | 522.79M | 523.9M | 564.9M | 556.9M | 584.7M | 0 | 627.3M | 0 |
Inventory | 67.3M | 82.9M | 72.5M | 71.2M | 76.9M | 71.2M | 65.59M | 71.9M | 76.2M | 70.5M |
Other current assets | 562M | 546.9M | 43.4M | 48.09M | 45.8M | 40.9M | 41.8M | 678.2M | 44.4M | 636.5M |
Total current assets | 747M | 787.7M | 1.12B | 1.15B | 1.18B | 914.9M | 894.6M | 846.2M | 823.6M | 1.11B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.3M | 150.4M | 186.1M | 207.1M | 234.8M | 148.7M | 136.4M | 131.8M | 134.5M | 137.2M |
Goodwill | 1.08B | 1.08B | 1.11B | 1.02B | 1.04B | 1.12B | 1.06B | 1.12B | 1.09B | 1.04B |
Intangible assets | 28.7M | 131.3M | 1.20B | 1.25B | 1.15B | 1.17B | 1.26B | 125.6M | 1.34B | 116.9M |
Long term investments | 28.5M | 397.1M | 394.9M | 386M | 442.5M | 453.2M | 459M | 511M | 520.9M | 6.4M |
Other non-current assets | 498.20M | 34.79M | -965.6M | -1.18B | -936.6M | -910.5M | -1.10B | 131.49M | -1.11B | 625.4M |
Total non-current assets | 1.80B | 1.81B | 1.92B | 1.80B | 2.01B | 1.98B | 1.88B | 2.03B | 2.01B | 1.93B |
Total assets | 2.54B | 2.59B | 3.04B | 2.96B | 3.19B | 2.90B | 2.78B | 2.88B | 2.84B | 3.04B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 203.4M | 193.3M | 187.5M | 198.3M | 192.6M | 201.2M | 216.6M | 214M | 0 |
Short term debt | 80.6M | 129.9M | 77M | 205.2M | 111.6M | 189.6M | 22M | 130.4M | 128M | 359.3M |
Total current liabilities | 625.4M | 650.1M | 593.5M | 721.2M | 639.5M | 727.7M | 569.6M | 718.4M | 721.7M | 1.03B |
| Non-current liabilities: | ||||||||||
Long term debt | 734.4M | 763.9M | 869M | 767.1M | 993.9M | 673.8M | 845.8M | 753.6M | 804.4M | 1.00B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 120.8M | 155.59M | 22.1M | 29.7M | 37.1M | 39.2M | 42.3M | 275.4M | 62.8M | 183.7M |
Total non-current liabilities | 855.2M | 919.49M | 1.09B | 998.8M | 1.30B | 925.2M | 1.04B | 1.02B | 1.05B | 1.19B |
Total liabilities | 1.48B | 1.56B | 1.68B | 1.72B | 1.94B | 1.65B | 1.61B | 1.74B | 1.77B | 2.22B |