QUADIENT SA ADR1/15/EO 1 (NEQ0) - Total Assets
Based on the latest financial reports, QUADIENT SA ADR1/15/EO 1 (NEQ0) holds total assets worth €2.48 Billion EUR (≈ $2.90 Billion USD) as of July 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See shareholders equity of QUADIENT SA ADR1/15/EO 1 for net asset value and shareholders' equity analysis.
QUADIENT SA ADR1/15/EO 1 - Total Assets Trend (2022–2025)
This chart illustrates how QUADIENT SA ADR1/15/EO 1's total assets have evolved over time, based on quarterly financial data.
QUADIENT SA ADR1/15/EO 1 - Asset Composition Analysis
Current Asset Composition (January 2025)
QUADIENT SA ADR1/15/EO 1's total assets of €2.48 Billion consist of 34.7% current assets and 65.3% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.6% |
| Accounts Receivable | €240.30 Million | 8.3% |
| Inventory | €74.90 Million | 2.6% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €124.20 Million | 4.3% |
| Goodwill | €1.13 Billion | 38.9% |
Asset Composition Trend (2022–2025)
This chart illustrates how QUADIENT SA ADR1/15/EO 1's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see NEQ0 market cap overview.
Key Asset Composition Facts
- Current vs. Non-Current Assets: QUADIENT SA ADR1/15/EO 1's current assets represent 34.7% of total assets in 2025, a decrease from 36.9% in 2022.
- Cash Position: Cash and equivalents constituted 12.6% of total assets in 2025, down from 16.0% in 2022.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 42.0% of total assets, an increase from 40.0% in 2022.
- Asset Diversification: The largest asset category is goodwill at 38.9% of total assets.
QUADIENT SA ADR1/15/EO 1 Competitors by Total Assets
Key competitors of QUADIENT SA ADR1/15/EO 1 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
GuoChuang Software Co Ltd
SHE:300520
|
China | CN¥3.61 Billion |
|
Hangzhou Raycloud Technology Co Ltd
SHG:688365
|
China | CN¥1.78 Billion |
|
Linewell Software Co Ltd
SHG:603636
|
China | CN¥5.51 Billion |
|
Vercom SA
WAR:VRC
|
Poland | zł559.03 Million |
|
Beijing Global Safety Technology Co Ltd
SHE:300523
|
China | CN¥3.93 Billion |
|
Linkage Software Co Ltd
SHG:688588
|
China | CN¥1.73 Billion |
|
Hebei Gongda Keya Energy Technology Co. Ltd. A
SHE:301197
|
China | CN¥1.67 Billion |
|
ButOne Information Corp XiAn
SHG:600455
|
China | CN¥1.39 Billion |
QUADIENT SA ADR1/15/EO 1 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.19 | 0.92 | 0.92 |
| Quick Ratio | 1.05 | 0.84 | 0.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €107.20 Million | €-66.30 Million | €-66.30 Million |
QUADIENT SA ADR1/15/EO 1 - Advanced Valuation Insights
This section examines the relationship between QUADIENT SA ADR1/15/EO 1's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.37 |
| Latest Market Cap to Assets Ratio | 0.16 |
| Asset Growth Rate (YoY) | 14.1% |
| Total Assets | €2.91 Billion |
| Market Capitalization | $452.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values QUADIENT SA ADR1/15/EO 1's assets below their book value (0.16x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: QUADIENT SA ADR1/15/EO 1's assets grew by 14.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for QUADIENT SA ADR1/15/EO 1 (2022–2025)
The table below shows the annual total assets of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-01-31 | €2.91 Billion ≈ $3.40 Billion |
+14.14% |
| 2024-01-31 | €2.55 Billion ≈ $2.98 Billion |
-1.91% |
| 2023-01-31 | €2.60 Billion ≈ $3.04 Billion |
-14.67% |
| 2022-01-31 | €3.05 Billion ≈ $3.56 Billion |
-- |
About QUADIENT SA ADR1/15/EO 1
Quadient S.A. provides digital, mail, and lockers for customers through digital and physical channels in North America, France, Benelux, the United Kingdom, Ireland and Germany, Austria, Italy, Switzerland, and internationally. It provides Quadient Inspire, a software solution that facilitates the creation and management of transactional and marketing communication documents, as well as manages o… Read more