Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'26
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
965.80
1,113.00
1,069.00
1,029.60
1,358.90
1,240.30
Shareholder's Funds
965.80
1,113.00
1,069.00
1,029.60
1,358.90
1,240.30
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
773.70
1,083.50
795.40
859.60
946.00
972.30
Secured Loans
773.70
1,083.50
795.40
859.60
946.00
972.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
52.90
62.20
87.20
117.90
138.20
131.20
Other Long Term Liabilities
120.6
140
167.3
187.1
224.6
231.7
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
11.00
12.20
12.20
13.40
19.40
26.80
Total Non-Current Liabilities
738.50
862.00
882.10
919.50
1,093.60
998.80
Current Liabilities
Trade Payables
85.20
104.40
79.20
80.50
79.50
75.50
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
11.00
12.20
12.20
13.40
19.40
26.80
Total Current Liabilities
664.00
935.10
598.50
650.10
593.50
721.20
Total Liabilities
2,368.30
2,910.10
2,549.60
2,599.20
3,046.00
2,960.30
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
713.40
733.80
685.10
657.70
667.60
662.20
Less: Accumulated Depreciation
546.60
563.90
528.80
507.30
481.50
455.10
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
166.80
169.90
156.30
150.40
186.10
207.10
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
352.80
419.70
404.10
397.10
394.90
386.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.30
3.00
12.30
6.70
5.60
3.20
Total Non-Current Assets
1,659.20
1,900.90
1,811.70
1,811.50
1,920.70
1,803.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
71.10
74.90
67.30
82.90
72.50
71.20
Sundry Debtors
447.70
487.20
466.80
462.10
469.70
472.20
Cash and Bank
115.50
366.70
117.60
157.80
486.60
513.70
Other Current Assets
675.60
963.60
688.70
743.00
1,081.90
1,108.80
Short Term Loans and Advances
41.30
34.80
37.00
40.20
53.10
51.70
Total Current Assets
709.10
1,009.20
737.90
787.70
1,125.30
1,156.90
Net Current Assets (Including Current Investments)
45.10
74.10
139.40
137.60
531.80
435.70
Total Current Assets Excluding Current Investments
709.10
1,009.20
737.90
787.70
1,125.30
1,156.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,368.30
2,910.10
2,549.60
2,599.20
3,046.00
2,960.30
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
773.70
1,083.50
795.40
859.60
946.00
972.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quadient SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
965.80
549.80
416.00
75.66%
Shareholder's Funds
965.80
549.80
416.00
75.66%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
773.70
158.52
615.18
388.08%
Secured Loans
773.70
158.52
615.18
388.08%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
52.90
19.92
32.98
165.56%
Other Long Term Liabilities
120.60
62.91
57.69
91.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
11.00
17.79
-6.79
-38.17%
Total Non-Current Liabilities
738.50
181.35
557.15
307.22%
Current Liabilities
Trade Payables
85.20
74.90
10.30
13.75%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
11.00
17.79
-6.79
-38.17%
Total Current Liabilities
664.00
186.34
477.66
256.34%
Total Liabilities
2,368.30
917.49
1,450.81
158.13%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
713.40
979.27
-265.87
-27.15%
Less: Accumulated Depreciation
546.60
702.69
-156.09
-22.21%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
166.80
276.58
-109.78
-39.69%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
352.80
4.60
348.20
7,569.57%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.30
0
6.30
0.00%
Total Non-Current Assets
1,659.20
332.60
1,326.60
398.86%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
71.10
264.16
-193.06
-73.08%
Sundry Debtors
447.70
103.69
344.01
331.77%
Cash and Bank
115.50
184.95
-69.45
-37.55%
Other Current Assets
675.60
578.60
97.00
16.76%
Short Term Loans and Advances
41.30
25.80
15.50
60.08%
Total Current Assets
709.10
584.89
124.21
21.24%
Net Current Assets (Including Current Investments)
45.10
398.55
-353.45
-88.68%
Total Current Assets Excluding Current Investments
709.10
584.89
124.21
21.24%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,368.30
917.49
1,450.81
158.13%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
773.70
158.52
615.18
388.08%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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