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NPACY QUADIENT UNSP ADS EACH REPR 0.06667 ORD

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  • 1.010
  • 0.0000.00%
15min DelayClose Oct 28 16:00 ET
510.90MMarket Cap8.78P/E (TTM)

QUADIENT UNSP ADS EACH REPR 0.06667 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jul 31, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q2)Jul 31, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
(Q2)Jul 31, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.10%194.2M
-25.46%117.7M
-25.46%117.7M
27.97%170.2M
-67.55%157.9M
-67.55%157.9M
-59.05%133M
-5.28%486.6M
-5.28%486.6M
-39.05%324.8M
-Cash and cash equivalents
14.11%194.1M
-25.48%117.6M
-25.48%117.6M
29.75%170.1M
-67.57%157.8M
-67.57%157.8M
-59.25%131.1M
-5.28%486.6M
-5.28%486.6M
-39.63%321.7M
-Short-term investments
0.00%100K
0.00%100K
0.00%100K
-94.74%100K
--100K
--100K
-38.71%1.9M
----
----
--3.1M
-Accounts receivable
-2.92%192.6M
3.40%227.8M
3.40%227.8M
-3.17%198.4M
-2.74%220.3M
-2.74%220.3M
12.46%204.9M
-2.16%226.5M
-2.16%226.5M
-2.57%182.2M
-Taxes receivable
-34.05%24.4M
-22.84%27.7M
-22.84%27.7M
-8.87%37M
-23.45%35.9M
-23.45%35.9M
2.53%40.6M
9.58%46.9M
9.58%46.9M
-15.92%39.6M
-Other receivables
-53.06%4.6M
116.28%9.3M
116.28%9.3M
151.28%9.8M
-30.65%4.3M
-30.65%4.3M
-79.47%3.9M
-30.34%6.2M
-30.34%6.2M
100.00%19M
Inventory
-25.50%70.7M
-18.82%67.3M
-18.82%67.3M
13.11%94.9M
14.34%82.9M
14.34%82.9M
30.08%83.9M
1.83%72.5M
1.83%72.5M
-14.00%64.5M
Prepaid assets
-20.04%44.7M
13.25%47M
13.25%47M
16.22%55.9M
-0.72%41.5M
-0.72%41.5M
16.75%48.1M
1.46%41.8M
1.46%41.8M
-1.90%41.2M
Total current assets
-3.02%773.3M
-5.17%747M
-5.17%747M
4.78%797.4M
-30.00%787.7M
-30.00%787.7M
-15.62%761M
-2.73%1.13B
-2.73%1.13B
-20.73%901.9M
Non current assets
Net PPE
6.47%154.6M
4.65%150.8M
4.65%150.8M
-15.19%145.2M
-19.90%144.1M
-19.90%144.1M
-6.35%171.2M
-9.78%179.9M
-9.78%179.9M
-11.78%182.8M
-Gross PPE
4.09%766.2M
235.95%760.6M
235.95%760.6M
-5.28%736.1M
-69.00%226.4M
-69.00%226.4M
11.17%777.1M
2.54%730.4M
2.54%730.4M
-3.28%699M
-Accumulated depreciation
-3.50%-611.6M
-640.95%-609.8M
-640.95%-609.8M
2.48%-590.9M
85.05%-82.3M
85.05%-82.3M
-17.38%-605.9M
-7.33%-550.5M
-7.33%-550.5M
-0.14%-516.2M
Goodwill and other intangible assets
0.80%1.21B
-0.24%1.21B
-0.24%1.21B
-7.58%1.2B
-4.15%1.21B
-4.15%1.21B
5.55%1.3B
8.80%1.26B
8.80%1.26B
4.91%1.23B
-Goodwill
1.48%1.09B
0.17%1.08B
0.17%1.08B
-7.27%1.07B
-3.55%1.08B
-3.55%1.08B
4.64%1.16B
9.14%1.12B
9.14%1.12B
6.38%1.11B
-Other intangible assets
-4.91%121.9M
-3.58%126.6M
-3.58%126.6M
-10.04%128.2M
-8.76%131.3M
-8.76%131.3M
13.64%142.5M
6.20%143.9M
6.20%143.9M
-6.56%125.4M
Financial assets
-52.34%5.1M
-29.79%6.6M
-29.79%6.6M
109.80%10.7M
394.74%9.4M
394.74%9.4M
1,600.00%5.1M
137.50%1.9M
137.50%1.9M
-83.33%300K
Non current prepaid assets
114.29%7.5M
100.00%7.2M
100.00%7.2M
-2.78%3.5M
24.14%3.6M
24.14%3.6M
-18.18%3.6M
-23.68%2.9M
-23.68%2.9M
-8.33%4.4M
Defined pension benefit
-41.49%19.6M
-45.06%18.9M
-45.06%18.9M
-29.32%33.5M
-39.33%34.4M
-39.33%34.4M
-5.01%47.4M
56.20%56.7M
56.20%56.7M
42.98%49.9M
Total non current assets
1.69%1.84B
-0.49%1.8B
-0.49%1.8B
-7.57%1.81B
-5.69%1.81B
-5.69%1.81B
4.44%1.96B
6.50%1.92B
6.50%1.92B
2.05%1.88B
Total assets
0.25%2.62B
-1.91%2.55B
-1.91%2.55B
-4.11%2.61B
-14.67%2.6B
-14.67%2.6B
-2.07%2.72B
2.89%3.05B
2.89%3.05B
-6.65%2.78B
Liabilities
Current liabilities
Payables
6.98%102.7M
7.16%124.2M
7.16%124.2M
0.00%96M
6.33%115.9M
6.33%115.9M
7.02%96M
-7.31%109M
-7.31%109M
0.79%89.7M
-accounts payable
7.36%68.6M
-1.61%79.2M
-1.61%79.2M
-7.79%63.9M
1.26%80.5M
1.26%80.5M
6.78%69.3M
5.30%79.5M
5.30%79.5M
15.28%64.9M
-Total tax payable
6.23%34.1M
27.12%45M
27.12%45M
20.22%32.1M
20.00%35.4M
20.00%35.4M
7.66%26.7M
-29.93%29.5M
-29.93%29.5M
-24.16%24.8M
Current provisions
-9.21%6.9M
1.49%6.8M
1.49%6.8M
46.15%7.6M
-14.10%6.7M
-14.10%6.7M
-44.09%5.2M
-23.53%7.8M
-23.53%7.8M
-2.11%9.3M
Current debt and capital lease obligation
218.20%346.2M
-37.95%80.6M
-37.95%80.6M
-21.04%108.8M
68.70%129.9M
68.70%129.9M
21.30%137.8M
-62.48%77M
-62.48%77M
-61.76%113.6M
-Current debt
255.89%329.2M
-41.90%66M
-41.90%66M
-22.92%92.5M
101.06%113.6M
101.06%113.6M
27.25%120M
-69.53%56.5M
-69.53%56.5M
-66.04%94.3M
-Current capital lease obligation
4.29%17M
-10.43%14.6M
-10.43%14.6M
-8.43%16.3M
-20.49%16.3M
-20.49%16.3M
-7.77%17.8M
3.54%20.5M
3.54%20.5M
-0.52%19.3M
Other current liabilities
-4.15%177.8M
-9.96%172.7M
-9.96%172.7M
-8.26%185.5M
-6.21%191.8M
-6.21%191.8M
-5.29%202.2M
2.40%204.5M
2.40%204.5M
8.16%213.5M
Current liabilities
43.28%839.6M
-3.80%625.4M
-3.80%625.4M
-8.96%586M
9.54%650.1M
9.54%650.1M
3.46%643.7M
-17.71%593.5M
-17.71%593.5M
-21.83%622.2M
Non current liabilities
Long term provisions
15.91%15.3M
-8.96%12.2M
-8.96%12.2M
-29.41%13.2M
-30.93%13.4M
-30.93%13.4M
-28.08%18.7M
-27.61%19.4M
-27.61%19.4M
2.77%26M
Long term debt and capital lease obligation
-28.90%574M
-3.86%734.4M
-3.86%734.4M
6.76%807.3M
-16.37%763.9M
-16.37%763.9M
7.61%756.2M
11.27%913.4M
11.27%913.4M
-10.82%702.7M
-Long term debt
-28.86%551.8M
-3.67%702.9M
-3.67%702.9M
8.13%775.6M
-16.03%729.7M
-16.03%729.7M
9.41%717.3M
13.28%869M
13.28%869M
-11.04%655.6M
-Long term capital lease obligation
-29.97%22.2M
-7.89%31.5M
-7.89%31.5M
-18.51%31.7M
-22.97%34.2M
-22.97%34.2M
-17.41%38.9M
-17.47%44.4M
-17.47%44.4M
-7.65%47.1M
Derivative product liabilities
-71.43%1M
-19.35%2.5M
-19.35%2.5M
150.00%3.5M
244.44%3.1M
244.44%3.1M
-12.50%1.4M
-57.14%900K
-57.14%900K
-44.83%1.6M
Other non current liabilities
428.57%3.7M
-48.48%1.7M
-48.48%1.7M
-70.83%700K
83.33%3.3M
83.33%3.3M
200.00%2.4M
125.00%1.8M
125.00%1.8M
-38.46%800K
Total non current liabilities
-25.54%712.7M
-6.99%855.2M
-6.99%855.2M
1.13%957.2M
-15.92%919.5M
-15.92%919.5M
7.92%946.5M
9.49%1.09B
9.49%1.09B
-8.77%877M
Total liabilities
0.59%1.55B
-5.67%1.48B
-5.67%1.48B
-2.96%1.54B
-6.96%1.57B
-6.96%1.57B
6.07%1.59B
-1.91%1.69B
-1.91%1.69B
-14.69%1.5B
Shareholders'equity
Share capital
----
----
----
----
----
----
----
--34.6M
--34.6M
----
-common stock
----
----
----
----
----
----
----
--34.6M
--34.6M
----
Retained earnings
----
----
----
----
----
----
----
--87.8M
--87.8M
----
Paid-in capital
----
----
----
----
----
----
----
--52.9M
--52.9M
----
Less: Treasury stock
----
----
----
----
----
----
----
--5.6M
--5.6M
----
Other equity interest
----
----
----
----
----
----
----
--202.2M
--202.2M
----
Total stockholders'equity
-0.30%1.05B
3.78%1.06B
3.78%1.06B
-5.93%1.06B
-24.88%1.02B
-24.88%1.02B
-11.66%1.12B
10.19%1.36B
10.19%1.36B
4.84%1.27B
Noncontrolling interests
7.45%10.1M
9.09%9.6M
9.09%9.6M
22.08%9.4M
--8.8M
--8.8M
-1.28%7.7M
----
----
18.18%7.8M
Total equity
-0.23%1.06B
3.83%1.07B
3.83%1.07B
-5.74%1.07B
-24.23%1.03B
-24.23%1.03B
-11.60%1.13B
9.56%1.36B
9.56%1.36B
4.92%1.28B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jul 31, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q2)Jul 31, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023(Q2)Jul 31, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q2)Jul 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.10%194.2M-25.46%117.7M-25.46%117.7M27.97%170.2M-67.55%157.9M-67.55%157.9M-59.05%133M-5.28%486.6M-5.28%486.6M-39.05%324.8M
-Cash and cash equivalents 14.11%194.1M-25.48%117.6M-25.48%117.6M29.75%170.1M-67.57%157.8M-67.57%157.8M-59.25%131.1M-5.28%486.6M-5.28%486.6M-39.63%321.7M
-Short-term investments 0.00%100K0.00%100K0.00%100K-94.74%100K--100K--100K-38.71%1.9M----------3.1M
-Accounts receivable -2.92%192.6M3.40%227.8M3.40%227.8M-3.17%198.4M-2.74%220.3M-2.74%220.3M12.46%204.9M-2.16%226.5M-2.16%226.5M-2.57%182.2M
-Taxes receivable -34.05%24.4M-22.84%27.7M-22.84%27.7M-8.87%37M-23.45%35.9M-23.45%35.9M2.53%40.6M9.58%46.9M9.58%46.9M-15.92%39.6M
-Other receivables -53.06%4.6M116.28%9.3M116.28%9.3M151.28%9.8M-30.65%4.3M-30.65%4.3M-79.47%3.9M-30.34%6.2M-30.34%6.2M100.00%19M
Inventory -25.50%70.7M-18.82%67.3M-18.82%67.3M13.11%94.9M14.34%82.9M14.34%82.9M30.08%83.9M1.83%72.5M1.83%72.5M-14.00%64.5M
Prepaid assets -20.04%44.7M13.25%47M13.25%47M16.22%55.9M-0.72%41.5M-0.72%41.5M16.75%48.1M1.46%41.8M1.46%41.8M-1.90%41.2M
Total current assets -3.02%773.3M-5.17%747M-5.17%747M4.78%797.4M-30.00%787.7M-30.00%787.7M-15.62%761M-2.73%1.13B-2.73%1.13B-20.73%901.9M
Non current assets
Net PPE 6.47%154.6M4.65%150.8M4.65%150.8M-15.19%145.2M-19.90%144.1M-19.90%144.1M-6.35%171.2M-9.78%179.9M-9.78%179.9M-11.78%182.8M
-Gross PPE 4.09%766.2M235.95%760.6M235.95%760.6M-5.28%736.1M-69.00%226.4M-69.00%226.4M11.17%777.1M2.54%730.4M2.54%730.4M-3.28%699M
-Accumulated depreciation -3.50%-611.6M-640.95%-609.8M-640.95%-609.8M2.48%-590.9M85.05%-82.3M85.05%-82.3M-17.38%-605.9M-7.33%-550.5M-7.33%-550.5M-0.14%-516.2M
Goodwill and other intangible assets 0.80%1.21B-0.24%1.21B-0.24%1.21B-7.58%1.2B-4.15%1.21B-4.15%1.21B5.55%1.3B8.80%1.26B8.80%1.26B4.91%1.23B
-Goodwill 1.48%1.09B0.17%1.08B0.17%1.08B-7.27%1.07B-3.55%1.08B-3.55%1.08B4.64%1.16B9.14%1.12B9.14%1.12B6.38%1.11B
-Other intangible assets -4.91%121.9M-3.58%126.6M-3.58%126.6M-10.04%128.2M-8.76%131.3M-8.76%131.3M13.64%142.5M6.20%143.9M6.20%143.9M-6.56%125.4M
Financial assets -52.34%5.1M-29.79%6.6M-29.79%6.6M109.80%10.7M394.74%9.4M394.74%9.4M1,600.00%5.1M137.50%1.9M137.50%1.9M-83.33%300K
Non current prepaid assets 114.29%7.5M100.00%7.2M100.00%7.2M-2.78%3.5M24.14%3.6M24.14%3.6M-18.18%3.6M-23.68%2.9M-23.68%2.9M-8.33%4.4M
Defined pension benefit -41.49%19.6M-45.06%18.9M-45.06%18.9M-29.32%33.5M-39.33%34.4M-39.33%34.4M-5.01%47.4M56.20%56.7M56.20%56.7M42.98%49.9M
Total non current assets 1.69%1.84B-0.49%1.8B-0.49%1.8B-7.57%1.81B-5.69%1.81B-5.69%1.81B4.44%1.96B6.50%1.92B6.50%1.92B2.05%1.88B
Total assets 0.25%2.62B-1.91%2.55B-1.91%2.55B-4.11%2.61B-14.67%2.6B-14.67%2.6B-2.07%2.72B2.89%3.05B2.89%3.05B-6.65%2.78B
Liabilities
Current liabilities
Payables 6.98%102.7M7.16%124.2M7.16%124.2M0.00%96M6.33%115.9M6.33%115.9M7.02%96M-7.31%109M-7.31%109M0.79%89.7M
-accounts payable 7.36%68.6M-1.61%79.2M-1.61%79.2M-7.79%63.9M1.26%80.5M1.26%80.5M6.78%69.3M5.30%79.5M5.30%79.5M15.28%64.9M
-Total tax payable 6.23%34.1M27.12%45M27.12%45M20.22%32.1M20.00%35.4M20.00%35.4M7.66%26.7M-29.93%29.5M-29.93%29.5M-24.16%24.8M
Current provisions -9.21%6.9M1.49%6.8M1.49%6.8M46.15%7.6M-14.10%6.7M-14.10%6.7M-44.09%5.2M-23.53%7.8M-23.53%7.8M-2.11%9.3M
Current debt and capital lease obligation 218.20%346.2M-37.95%80.6M-37.95%80.6M-21.04%108.8M68.70%129.9M68.70%129.9M21.30%137.8M-62.48%77M-62.48%77M-61.76%113.6M
-Current debt 255.89%329.2M-41.90%66M-41.90%66M-22.92%92.5M101.06%113.6M101.06%113.6M27.25%120M-69.53%56.5M-69.53%56.5M-66.04%94.3M
-Current capital lease obligation 4.29%17M-10.43%14.6M-10.43%14.6M-8.43%16.3M-20.49%16.3M-20.49%16.3M-7.77%17.8M3.54%20.5M3.54%20.5M-0.52%19.3M
Other current liabilities -4.15%177.8M-9.96%172.7M-9.96%172.7M-8.26%185.5M-6.21%191.8M-6.21%191.8M-5.29%202.2M2.40%204.5M2.40%204.5M8.16%213.5M
Current liabilities 43.28%839.6M-3.80%625.4M-3.80%625.4M-8.96%586M9.54%650.1M9.54%650.1M3.46%643.7M-17.71%593.5M-17.71%593.5M-21.83%622.2M
Non current liabilities
Long term provisions 15.91%15.3M-8.96%12.2M-8.96%12.2M-29.41%13.2M-30.93%13.4M-30.93%13.4M-28.08%18.7M-27.61%19.4M-27.61%19.4M2.77%26M
Long term debt and capital lease obligation -28.90%574M-3.86%734.4M-3.86%734.4M6.76%807.3M-16.37%763.9M-16.37%763.9M7.61%756.2M11.27%913.4M11.27%913.4M-10.82%702.7M
-Long term debt -28.86%551.8M-3.67%702.9M-3.67%702.9M8.13%775.6M-16.03%729.7M-16.03%729.7M9.41%717.3M13.28%869M13.28%869M-11.04%655.6M
-Long term capital lease obligation -29.97%22.2M-7.89%31.5M-7.89%31.5M-18.51%31.7M-22.97%34.2M-22.97%34.2M-17.41%38.9M-17.47%44.4M-17.47%44.4M-7.65%47.1M
Derivative product liabilities -71.43%1M-19.35%2.5M-19.35%2.5M150.00%3.5M244.44%3.1M244.44%3.1M-12.50%1.4M-57.14%900K-57.14%900K-44.83%1.6M
Other non current liabilities 428.57%3.7M-48.48%1.7M-48.48%1.7M-70.83%700K83.33%3.3M83.33%3.3M200.00%2.4M125.00%1.8M125.00%1.8M-38.46%800K
Total non current liabilities -25.54%712.7M-6.99%855.2M-6.99%855.2M1.13%957.2M-15.92%919.5M-15.92%919.5M7.92%946.5M9.49%1.09B9.49%1.09B-8.77%877M
Total liabilities 0.59%1.55B-5.67%1.48B-5.67%1.48B-2.96%1.54B-6.96%1.57B-6.96%1.57B6.07%1.59B-1.91%1.69B-1.91%1.69B-14.69%1.5B
Shareholders'equity
Share capital ------------------------------34.6M--34.6M----
-common stock ------------------------------34.6M--34.6M----
Retained earnings ------------------------------87.8M--87.8M----
Paid-in capital ------------------------------52.9M--52.9M----
Less: Treasury stock ------------------------------5.6M--5.6M----
Other equity interest ------------------------------202.2M--202.2M----
Total stockholders'equity -0.30%1.05B3.78%1.06B3.78%1.06B-5.93%1.06B-24.88%1.02B-24.88%1.02B-11.66%1.12B10.19%1.36B10.19%1.36B4.84%1.27B
Noncontrolling interests 7.45%10.1M9.09%9.6M9.09%9.6M22.08%9.4M--8.8M--8.8M-1.28%7.7M--------18.18%7.8M
Total equity -0.23%1.06B3.83%1.07B3.83%1.07B-5.74%1.07B-24.23%1.03B-24.23%1.03B-11.60%1.13B9.56%1.36B9.56%1.36B4.92%1.28B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
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