QUAD Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.25B

-3.55%

1.27B

-8.71%

1.24B

-9.29%

1.25B

-12.45%

1.30B

-13.96%

1.39B

-11.5%

1.37B

-11.02%

1.42B

-12.49%

1.51B

-11.29%

1.57B

-12.51%

1.54B

-10.82%

1.63B

-11.49%

1.70B

-9.96%

1.79B

-2.62%

1.72B

-3.64%

1.84B

+0.05%

1.89B

-1.96%

1.84B

-12.34%

1.79B

-14.93%

1.84B

-22.44%

Total Current Assets

538.40M

+0.77%

529.40M

-10.56%

492.80M

-4.99%

511.10M

-7.04%

534.30M

-9.09%

591.90M

-6.85%

518.70M

-9.76%

549.80M

-14.37%

587.70M

-16.58%

635.40M

-18.41%

574.80M

-15.77%

642.10M

-17.06%

704.50M

-12.93%

778.80M

+4.82%

682.40M

+8.89%

774.20M

+22.17%

809.10M

+19.13%

743.00M

-1.08%

626.70M

-9.74%

633.70M

-30.94%

Cash & Short Term Investments

63.30M

+116.78%

6.20M

-50.4%

6.70M

-47.66%

8.10M

-20.59%

29.20M

-44.8%

12.50M

+13.64%

12.80M

+13.27%

10.20M

+17.24%

52.90M

+109.92%

11.00M

-21.43%

11.30M

-4.24%

8.70M

-93.71%

25.20M

-85.99%

14.00M

-48.91%

11.80M

-88%

138.30M

+71.59%

179.90M

+225.91%

27.40M

-70.51%

98.30M

+40.03%

80.60M

-61.21%

Loans & Receivables - Net

294.80M

+7.91%

313.20M

+2.49%

290.00M

-1.43%

303.90M

+0.4%

273.20M

-13.6%

305.60M

-12.23%

294.20M

-7.6%

302.70M

-13.17%

316.20M

-15.14%

348.20M

-12.78%

318.40M

-7.58%

348.60M

+2.02%

372.60M

+2.93%

399.20M

+1.71%

344.50M

+6.39%

341.70M

+0.41%

362.00M

-9.3%

392.50M

+6.05%

323.80M

-2.2%

340.30M

-15.31%

Inventories - Total

143.50M

-11.64%

177.20M

-12.15%

153.40M

-12.09%

161.40M

-10.63%

162.40M

-9.17%

201.70M

-13.95%

174.50M

-13.01%

180.60M

-24.53%

178.80M

-31.42%

234.40M

-27.48%

200.60M

-27.97%

239.30M

-3.93%

260.70M

+15.25%

323.20M

+34.16%

278.50M

+65.18%

249.10M

+53.77%

226.20M

+32.9%

240.90M

+10.35%

168.60M

-0.53%

162.00M

-14.24%

Prepaid Expenses

36.80M

-47.05%

32.80M

-54.51%

42.70M

+14.78%

37.70M

-33.04%

69.50M

+74.62%

72.10M

+72.49%

37.20M

-16.4%

56.30M

+23.74%

39.80M

-13.48%

41.80M

-1.42%

44.50M

-6.51%

45.50M

+0.89%

46.00M

+12.2%

42.40M

-48.42%

47.60M

+32.22%

45.10M

-11.22%

41.00M

-25.05%

82.20M

+67.76%

36.00M

-59.23%

50.80M

-23.95%

Assets Held for Sale - Short-Term

-100%

Other Current Assets

0.00

Total Non-Current Assets

-100%

738.40M

-7.34%

748.00M

-11.92%

735.40M

-15.85%

764.70M

-17.06%

796.90M

-14.67%

849.20M

-11.77%

873.90M

-11.26%

922.00M

-7.55%

933.90M

-7.98%

962.50M

-7.59%

984.80M

-7.44%

997.30M

-7.73%

1.01B

-7.65%

1.04B

-10.4%

1.06B

-11.59%

1.08B

-13.42%

1.10B

-18.61%

1.16B

-17.49%

1.20B

-17.06%

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

2.50M

+47.06%

2.60M

+23.81%

2.50M

-10.71%

Property Plant & Equipment - Net

529.60M

-8.47%

551.90M

-7.31%

560.00M

-17.05%

567.00M

-18.25%

578.60M

-19.33%

595.40M

-19.74%

675.10M

-11.58%

693.60M

-10.33%

717.20M

-8.43%

741.80M

-7.31%

763.50M

-7.13%

773.50M

-7.42%

783.20M

-8.15%

800.30M

-6.46%

822.10M

-9.83%

835.50M

-10.1%

852.70M

-11.66%

855.60M

-17.5%

911.70M

-14.35%

929.40M

-15.37%

Assets Held for Sale- Long-Term

Other Non-Current Assets

63.60M

-19.08%

63.90M

-29.47%

64.00M

+7.02%

61.90M

-0.64%

78.60M

-1.75%

90.60M

+16.45%

59.80M

-23.82%

62.30M

-26.45%

80.00M

-0.99%

77.80M

+4.85%

78.50M

+9.48%

84.70M

+14.61%

80.80M

+21.5%

74.20M

+2.34%

71.70M

-1.51%

73.90M

+1.65%

66.50M

-9.4%

72.50M

-23.84%

72.80M

-37.67%

72.70M

-36.84%

Intangible Assets - Net

121.30M

+12.84%

122.60M

+10.55%

124.00M

+8.49%

106.50M

-9.75%

107.50M

-13.86%

110.90M

-2.97%

114.30M

-5.15%

118.00M

-6.79%

124.80M

-6.38%

114.30M

-18.59%

120.50M

-18.42%

126.60M

-18.11%

133.30M

-17.56%

140.40M

-16.63%

147.70M

-15.74%

154.60M

-22.27%

161.70M

-22%

168.40M

-22.15%

175.30M

-22.26%

198.90M

-15.33%

Total Liabilities

1.12B

-9.99%

1.17B

-12.47%

1.15B

-10.47%

1.16B

-13.14%

1.25B

-10.15%

1.34B

-6.17%

1.29B

-6.86%

1.33B

-9.37%

1.39B

-9.07%

1.43B

-13.89%

1.38B

-12.73%

1.47B

-13.43%

1.53B

-12.79%

1.66B

-2.43%

1.59B

-4.31%

1.70B

-2.48%

1.75B

-4.87%

1.70B

-12.37%

1.66B

-14.95%

1.74B

-19.71%

Total Current Liabilities

624.20M

-10.66%

539.50M

-22.72%

534.30M

-12.67%

533.10M

-15.56%

698.70M

-11.65%

698.10M

-11.1%

611.80M

-14.46%

631.30M

-16.98%

790.80M

-0.58%

785.30M

+2.44%

715.20M

-0.31%

760.40M

-17.88%

795.40M

-16.89%

766.60M

-11.65%

717.40M

-13.22%

926.00M

+47.29%

957.10M

+40.19%

867.70M

+24.74%

826.70M

+25.28%

628.70M

-15.12%

Accounts Payable & Accruals

342.00M

-4.74%

294.90M

-12.96%

290.70M

-13.3%

329.60M

-8.39%

359.00M

-3.91%

338.80M

-17.75%

335.30M

-6.68%

359.80M

-11.34%

373.60M

-47.06%

411.90M

-7.75%

359.30M

-5.4%

405.80M

-28.47%

705.70M

+19.27%

446.50M

-12.09%

379.80M

-20.38%

567.30M

+12.14%

591.70M

-6.2%

507.90M

-15.81%

477.00M

-14.3%

505.90M

-21.93%

Short-Term Debt & Current Portion of Long-Term Debt

47.50M

+64.93%

37.30M

-52.18%

33.30M

-60.5%

31.10M

-57.92%

28.80M

-81.32%

78.00M

-50.26%

84.30M

-46.31%

73.90M

-52.14%

154.20M

+149.11%

156.80M

+192.54%

157.00M

+208.45%

154.40M

-38.95%

61.90M

-74.98%

53.60M

-79.44%

50.90M

-80.45%

252.90M

+1196.92%

247.40M

+952.77%

260.70M

+335.95%

260.40M

+325.49%

19.50M

-60.84%

Income Taxes Payable

-100%

19.10M

+6.7%

20.00M

18.40M

19.50M

17.90M

Operating Lease Liabilities - Short-Term

23.00M

-4.17%

22.90M

-2.97%

22.60M

-5.83%

23.20M

-1.69%

24.00M

-5.51%

23.60M

-3.28%

24.00M

-6.25%

23.60M

-9.92%

25.40M

-8.63%

24.40M

-14.98%

25.60M

-12.33%

26.20M

-8.39%

27.80M

-1.07%

28.70M

+2.87%

29.20M

+9.77%

28.60M

+3.25%

28.10M

-1.06%

27.90M

+2.95%

26.60M

-7.96%

27.70M

-4.48%

Other Current Liabilities

211.70M

-18.33%

184.40M

-28.44%

187.70M

+11.59%

149.20M

-14.25%

259.20M

+9.09%

257.70M

+34.08%

168.20M

-2.94%

174.00M

237.60M

192.20M

-19.18%

173.30M

-32.7%

174.00M

+199.48%

-100%

237.80M

+367.19%

257.50M

+540.55%

58.10M

+8.19%

69.20M

50.90M

40.20M

53.70M

Total Non-Current Liabilities

-100%

631.60M

-1.28%

619.50M

-8.49%

626.00M

-10.98%

550.40M

-8.17%

639.80M

-0.12%

677.00M

+1.27%

703.20M

-1.24%

599.40M

-18.28%

640.60M

-27.97%

668.50M

-23%

712.00M

-8.12%

733.50M

-7.86%

889.40M

+7.21%

868.20M

+4.56%

774.90M

-30.53%

796.10M

-31.38%

829.60M

-33.17%

830.30M

-35.55%

1.11B

-22.09%

Debt - Long-Term

323.70M

-7.62%

434.10M

+2.19%

421.60M

-8.53%

439.90M

-8.34%

350.40M

-4.91%

424.80M

-2.99%

460.90M

+0.55%

479.90M

-1.21%

368.50M

-27.5%

437.90M

-35.19%

458.40M

-28.93%

485.80M

-11.56%

508.30M

-8.63%

675.70M

+19.51%

645.00M

+9.19%

549.30M

-37.09%

556.30M

-38.51%

565.40M

-41.8%

590.70M

-40.12%

873.10M

-23.59%

Other Non-Current Liabilities

121.50M

-6.47%

137.90M

-4.83%

137.00M

-2%

124.60M

-12.75%

129.90M

-12.58%

144.90M

+18.77%

139.80M

+14.31%

142.80M

+17.34%

148.60M

+15.37%

122.00M

+16.63%

122.30M

+11.89%

121.70M

+2.01%

128.80M

+4.12%

104.60M

-36.68%

109.30M

-35.55%

119.30M

-32.41%

123.70M

-32.18%

165.20M

-20.27%

169.60M

-28.74%

176.50M

-19.81%

Total Shareholders' Equity

128.60M

+157.72%

96.70M

+89.98%

87.00M

+9.99%

87.40M

-2.02%

49.90M

-58.24%

50.90M

-64.5%

79.10M

-48.5%

89.20M

-42.27%

119.50M

-30.88%

143.40M

+4.14%

153.60M

+11.06%

154.50M

+12.53%

172.90M

+26.39%

137.70M

-4.84%

138.30M

+4.69%

137.30M

+47.48%

136.80M

+61.32%

144.70M

-12.04%

132.10M

-14.72%

93.10M

-52.57%

Shareholders' Equity

127.20M

+154.91%

96.70M

+89.98%

87.00M

+9.99%

87.40M

-2.02%

49.90M

-58.24%

50.90M

-64.5%

79.10M

-48.5%

89.20M

-42.27%

119.50M

-30.88%

143.40M

+4.14%

153.60M

+11.06%

154.50M

+12.53%

172.90M

+26.39%

137.70M

-4.84%

138.30M

+4.69%

137.30M

+48.59%

136.80M

+62.66%

144.70M

-11.66%

132.10M

-14.33%

92.40M

-48.24%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

127.20M

+154.91%

96.70M

+89.98%

87.00M

+9.99%

87.40M

-2.02%

49.90M

-58.24%

50.90M

-64.5%

79.10M

-48.5%

89.20M

-42.27%

119.50M

-30.88%

143.40M

+4.14%

153.60M

+11.06%

154.50M

+12.53%

172.90M

+26.39%

137.70M

-4.84%

138.30M

+4.69%

137.30M

+48.59%

136.80M

+62.66%

144.70M

-11.66%

132.10M

-14.33%

92.40M

-48.24%

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

700.00K

-96.07%

Total Liabilities & Equity

1.25B

-3.55%

1.27B

-8.71%

1.24B

-9.29%

1.25B

-12.45%

1.30B

-13.96%

1.39B

-11.5%

1.37B

-11.02%

1.42B

-12.49%

1.51B

-11.29%

1.57B

-12.51%

1.54B

-10.82%

1.63B

-11.49%

1.70B

-9.96%

1.79B

-2.62%

1.72B

-3.64%

1.84B

+0.05%

1.89B

-1.96%

1.84B

-12.34%

1.79B

-14.93%

1.84B

-22.44%

Net Debt

307.90M

-12.03%

465.20M

-5.12%

448.20M

-15.82%

462.90M

-14.85%

350.00M

-25.5%

490.30M

-16%

532.40M

-11.87%

543.60M

-13.92%

469.80M

-13.8%

583.70M

-18.4%

604.10M

-11.69%

631.50M

-4.88%

545.00M

-12.63%

715.30M

-10.44%

684.10M

-9.13%

663.90M

-18.24%

623.80M

-28.55%

798.70M

-14.88%

752.80M

-22.98%

812.00M

-17.54%

Working Capital

-85.80M

-47.81%

-10.10M

-90.49%

-41.50M

-55.42%

-22.00M

-73.01%

-164.40M

-19.05%

-106.20M

-29.15%

-93.10M

-33.69%

-81.50M

-31.11%

-203.10M

+123.43%

-149.90M

-1328.69%

-140.40M

+301.14%

-118.30M

-22.07%

-90.90M

-38.58%

12.20M

-109.78%

-35.00M

-82.5%

-151.80M

-3136%

-148.00M

+4128.57%

-124.70M

-324.68%

-200.00M

-681.4%

5.00M

-97.17%

QUAD Financials

QUAD Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow