QDT — Quadient SA Balance Sheet

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Annual balance sheet for Quadient SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	2020 January 31st	2021 January 31st	2022 January 31st	R2023 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	498	514	487	158	118
Net Total Accounts Receivable
Net Total Receivables	565	524	523	514	504
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,207	1,157	1,125	811	747
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	207	186	152	156
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,115	2,960	3,046	2,622	2,550
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	640	721	594	650	599
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,867	1,720	1,687	1,570	1,481
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,249	1,240	1,359	1,052	1,069
Total Liabilities & Shareholders' Equity	3,115	2,960	3,046	2,622	2,550
Total Common Shares Outstanding