QUADIENT S.A. financials
QUADIENT S.A.
Country: FR Reporting currency: EUR Latest annual report: 2026-01-31
LEI:
549300K4W3A5ITOPTK67 Financial statements
(EUR, as reported — unscaled; 121 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Cost of sales | €264.6M | €275.1M |
| Distribution costs | €272.2M | €286.6M |
| Operating profit (EBIT) | -€8.0M | €123.0M |
| Income tax expense | €17.0M | €17.2M |
| Profit for the year | -€65.5M | €67.4M |
| — attributable to owners | -€68.0M | €66.3M |
| — attributable to NCI | €2.5M | €1.1M |
| Total comprehensive income | -€127.9M | €76.0M |
| Per share | ||
| Basic EPS | €-1.98 | €1.94 |
| Diluted EPS | €-1.98 | €1.92 |
| Cash flow statement | ||
| Cash generated from operations | €216.3M | €234.7M |
| Purchase of PP&E (capex) | €48.5M | €59.6M |
| Purchase of intangibles | €37.0M | €38.4M |
| Dividends paid | €23.6M | €22.2M |
| Proceeds from borrowings | €50.5M | €324.8M |
| Repayments of borrowings | €299.6M | €82.3M |
| Lease liability payments | €15.8M | €18.7M |
| Balance sheet | ||
| Total assets | €2.37B | €2.91B |
| Non-current assets | €1.66B | €1.90B |
| Property, plant & equipment | €137.3M | €143.0M |
| Right-of-use assets | €29.5M | €26.9M |
| Intangible assets & goodwill | €958.8M | €1.13B |
| Current assets | €709.1M | €1.01B |
| Inventories | €71.1M | €74.9M |
| Trade & other receivables | €232.7M | €240.3M |
| Cash & equivalents | €115.5M | €366.7M |
| Total equity | €965.8M | €1.11B |
| — attributable to owners | €952.9M | €1.10B |
| Non-controlling interests | €12.9M | €10.8M |
| Non-current liabilities | €738.5M | €862.0M |
| Long-term borrowings | €617.9M | €722.0M |
| Lease liabilities (non-current) | €23.3M | €24.0M |
| Current liabilities | €664.0M | €935.1M |
| Lease liabilities (current) | €12.5M | €14.3M |
| Deferred tax liabilities | €85.4M | €100.5M |
| Derived metrics | ||
| Operating margin | -0.8% | 11.3% |
| Net margin | -6.3% | 6.2% |
| Return on equity | -6.8% | 6.1% |
| Other reported items | ||
| Adjustments For Income Tax Expense | €17.0M | €17.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €800.0K | €700.0K |
| Bank Overdrafts Classified As Cash Equivalents | €18.0M | €35.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.98 | €1.95 |
| Cash | €115.5M | €366.7M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €97.5M | €331.7M |
| Cash Flows From Used In Financing Activities Continuing Operations | -€289.5M | €187.6M |
| Cash Flows From Used In Investing Activities Continuing Operations | -€95.8M | -€129.0M |
| Cash Flows From Used In Operating Activities Continuing Operations | €132.3M | €167.6M |
| Cash Flows From Used In Operations Before Changes In Working Capital | €218.6M | €232.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | €2.5M | €1.1M |
| Comprehensive Income Attributable To Owners of Parent | -€130.4M | €74.9M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €125.3M | €312.2M |
| Current Deferred Income Other Than Current Contract Liabilities | €213.2M | €222.5M |
| Current Derivative Financial Assets | €3.6M | €1.5M |
| Current Derivative Financial Liabilities | €500.0K | €4.9M |
| Current Finance Lease Receivables | €215.0M | €246.9M |
| Current Financial Liabilities | €143.3M | €347.2M |
| Current Prepaid Expenses | €29.8M | €44.0M |
| Current Provisions | €16.9M | €8.8M |
| Current Tax Assets Current | €27.7M | €22.2M |
| Current Tax Liabilities Current | €42.6M | €55.9M |
| Deferred Tax Assets | €32.5M | €38.3M |
| Diluted Earnings Loss Per Share From Continuing Operations | €-1.98 | €1.93 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.75 | — |
| Dividends Received Classified As Investing Activities | €4.2M | €700.0K |
| Dividends Recognised As Distributions To Owners Per Share | €0.70 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €18.8M | -€5.9M |
| Equity and Liabilities | €2.37B | €2.91B |
| Expense From Sharebased Payment Transactions With Employees | €8.3M | €10.1M |
| Gains Losses On Disposals of Noncurrent Assets | €0 | €0 |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€300.0K | -€700.0K |
| General and Administrative Expense | €174.8M | €187.2M |
| Impairment Loss Recognised In Profit Or Loss Goodwill | -€124.0M | €0 |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€400.0K | -€200.0K |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | €500.0K | €1.6M |
| Income Taxes Paid Refund Classified As Operating Activities | €36.1M | €29.0M |
| Increase Decrease In Cash and Cash Equivalents | -€234.2M | €219.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | €0 | -€1.1M |
| Increase Decrease Through Transfers and Other Changes Equity | €200.0K | -€700.0K |
| Intangible Assets Other Than Goodwill | €122.1M | €119.1M |
| Interest Expense On Borrowings | €41.1M | €42.2M |
| Interest Expense On Lease Liabilities | €1.4M | €1.4M |
| Interest Income On Cash and Cash Equivalents | €1.7M | €4.2M |
| Investment Accounted For Using Equity Method | €11.3M | €11.0M |
| Issued Capital | €34.5M | €34.5M |
| Miscellaneous Other Operating Expense | €114.8M | €116.4M |
| Net Foreign Exchange Gain | €9.9M | €14.1M |
| Net Foreign Exchange Loss | €10.1M | €14.8M |
| Noncurrent Derivative Financial Assets | €600.0K | €2.6M |
| Noncurrent Derivative Financial Liabilities | €200.0K | €300.0K |
| Noncurrent Finance Lease Receivables | €318.3M | €376.1M |
| Noncurrent Financial Assets | €54.4M | €65.2M |
| Noncurrent Provisions | €11.0M | €12.2M |
| Number of Shares Issued | 34.5M | 34.5M |
| Other Adjustments For Noncash Items | €227.0M | €109.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€1.4M | -€800.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.3M | €1.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€63.2M | €9.8M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€64.2M | €9.2M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.8M | -€600.0K |
| Other Current Financial Assets | €100.0K | €100.0K |
| Other Current Liabilities | €149.8M | €177.1M |
| Other Current Receivables | €13.6M | €12.6M |
| Other Finance Cost | €800.0K | €700.0K |
| Other Finance Income | €600.0K | €1.9M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Noncurrent Financial Assets | €42.5M | €51.6M |
| Other Noncurrent Liabilities | €700.0K | €3.0M |
| Other Noncurrent Receivables | €6.3M | €1.7M |
| Other Operating Income Expense | €2.6M | -€8.9M |
| Par Value Per Share | €1.00 | €1.00 |
| Profit Loss From Continuing Operations | -€65.5M | €67.6M |
| Profit Loss From Discontinued Operations | €0 | -€200.0K |
| Research and Development Expense | €60.0M | €62.8M |
| Reserve of Exchange Differences On Translation | -€31.0M | €32.2M |
| Retained Earnings Profit Loss For Reporting Period | -€65.5M | €67.4M |
| Revenue From Contracts With Customers | €1.04B | €1.09B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €800.0K | €700.0K |
| Share Premium | €51.4M | €51.4M |
| Shortterm Investments Classified As Cash Equivalents | €0 | €0 |
| Trade and Other Current Payables To Trade Suppliers | €85.2M | €104.4M |
| Treasury Shares | €18.2M | €17.1M |
Methodology
Every line item above is a fact tagged in QUADIENT S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.