down arrow

Quadient SA

  • Market Cap: N/A
  • Industry: Miscellaneous
  • ISIN: FR0000120560
EUR
14.56
0.26 (1.82%)

Dec 12

PAR

 Click here to see other stocks
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Jan'25
Jan'24
Jan'23
Jan'22
Jan'21
Jan'20
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
1,113.00
1,069.00
1,029.60
1,358.90
1,240.30
1,248.60
Shareholder's Funds
1,113.00
1,069.00
1,029.60
1,358.90
1,240.30
1,248.60
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
1,083.50
795.40
859.60
946.00
972.30
1,105.50
Secured Loans
1,083.50
795.40
859.60
946.00
972.30
1,105.50
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
62.20
87.20
117.90
138.20
131.20
125.90
Other Long Term Liabilities
140
167.3
187.1
224.6
231.7
314.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.20
12.20
13.40
19.40
26.80
28.60
Total Non-Current Liabilities
862.00
882.10
919.50
1,093.60
998.80
1,308.40
Current Liabilities
Trade Payables
104.40
79.20
80.50
79.50
75.50
79.50
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
12.20
12.20
13.40
19.40
26.80
28.60
Total Current Liabilities
935.10
598.50
650.10
593.50
721.20
639.50
Total Liabilities
2,910.10
2,549.60
2,599.20
3,046.00
2,960.30
3,196.50
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
733.80
685.10
657.70
667.60
662.20
775.50
Less: Accumulated Depreciation
563.90
528.80
507.30
481.50
455.10
540.70
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
169.90
156.30
150.40
186.10
207.10
234.80
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
419.70
404.10
397.10
394.90
386.00
442.50
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
3.00
12.30
6.70
5.60
3.20
24.60
Total Non-Current Assets
1,900.90
1,811.70
1,811.50
1,920.70
1,803.40
2,010.60
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
74.90
67.30
82.90
72.50
71.20
76.90
Sundry Debtors
487.20
466.80
462.10
469.70
472.20
515.00
Cash and Bank
366.70
117.60
157.80
486.60
513.70
498.30
Other Current Assets
963.60
688.70
743.00
1,081.90
1,108.80
1,140.10
Short Term Loans and Advances
34.80
37.00
40.20
53.10
51.70
49.90
Total Current Assets
1,009.20
737.90
787.70
1,125.30
1,156.90
1,185.90
Net Current Assets (Including Current Investments)
74.10
139.40
137.60
531.80
435.70
546.40
Total Current Assets Excluding Current Investments
1,009.20
737.90
787.70
1,125.30
1,156.90
1,185.90
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,910.10
2,549.60
2,599.20
3,046.00
2,960.30
3,196.50
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,083.50
795.40
859.60
946.00
972.30
1,105.50
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Quadient SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,113.00
536.11
576.89
107.61%
Shareholder's Funds
1,113.00
536.11
576.89
107.61%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,083.50
180.78
902.72
499.35%
Secured Loans
1,083.50
180.78
902.72
499.35%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
62.20
23.32
38.88
166.72%
Other Long Term Liabilities
140.00
71.99
68.01
94.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.20
19.32
-7.12
-36.85%
Total Non-Current Liabilities
862.00
198.79
663.21
333.62%
Current Liabilities
Trade Payables
104.40
81.77
22.63
27.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.20
19.32
-7.12
-36.85%
Total Current Liabilities
935.10
216.62
718.48
331.68%
Total Liabilities
2,910.10
951.52
1,958.58
205.84%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
733.80
975.10
-241.30
-24.75%
Less: Accumulated Depreciation
563.90
678.80
-114.90
-16.93%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
169.90
296.29
-126.39
-42.66%
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
419.70
5.17
414.53
8,017.99%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
3.00
0
3.00
0.00%
Total Non-Current Assets
1,900.90
358.01
1,542.89
430.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
74.90
269.19
-194.29
-72.18%
Sundry Debtors
487.20
108.49
378.71
349.07%
Cash and Bank
366.70
189.50
177.20
93.51%
Other Current Assets
963.60
587.69
375.91
63.96%
Short Term Loans and Advances
34.80
20.52
14.28
69.59%
Total Current Assets
1,009.20
593.51
415.69
70.04%
Net Current Assets (Including Current Investments)
74.10
376.89
-302.79
-80.34%
Total Current Assets Excluding Current Investments
1,009.20
593.51
415.69
70.04%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,910.10
951.52
1,958.58
205.84%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,083.50
180.78
902.72
499.35%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."