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QDT · QUADIENT S.A. · Financials

14.9000 EUR 15-min delayed · Oct 7, 15:35 UTC
Market Cap
470.99M EUR
Shares
34.08M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
1.04B -5.2%
FY2026 Revenue FY2020–FY2026
Net Income
-68M -202.6%
FY2026 Net Income FY2020–FY2026
Gross Margin
74.45% -0.4pp
FY2026 Gross Margin FY2020–FY2026
Operating Margin
-0.77% -12pp
FY2026 Operating Margin FY2020–FY2026
Operating Cash Flow
167.6M +1.5%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 1.04B 1.09B 1.06B 1.08B 1.02B 1.03B 1.14B
EUR 264.6M 275.1M 274.4M 286M 279.9M 285.7M 302.1M
EUR 60M 62.8M 63.2M 57.5M 51.8M 54.9M 53.2M
EUR 272.2M 286.6M 275.4M 273.9M 255.9M 252.2M 283.3M
EUR 174.8M 187.2M 176.3M 185M 175.6M 194.4M 214.9M
EUR -8M 123M 132.2M 67.2M 115.7M 95.9M 77M
EUR — — — 30.9M 107.9M 64.3M 35.9M
EUR 17M 17.2M 16.7M 16.7M 19.7M 23.8M 21.4M
EUR -68M 66.3M 68.7M 13.3M 87.8M 40.4M 14.1M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2026: 134.7M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2026-01-31 EUR 125,300,000 ESEF Annual Report filed 2026-05-12
Current lease liabilities 2026-01-31 EUR 12,500,000 ESEF Annual Report filed 2026-05-12
Noncurrent lease liabilities 2026-01-31 EUR 23,300,000 ESEF Annual Report filed 2026-05-12
Noncurrent long-term borrowings 2026-01-31 EUR 617,900,000 ESEF Annual Report filed 2026-05-12
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.