Qualco Group S.A. (ATH:QLCO)

Qualco Group Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	21.03	55.14	13	22.55	19.28	22.73
Short-Term Investments	4.24	0.27	2.44	0.16	8.61	0.06
Cash & Short-Term Investments	25.27	55.41	15.44	22.71	27.88	22.79
Cash Growth	-64.67%	258.92%	-32.02%	-18.55%	22.36%	-
Accounts Receivable	73.97	75.42	48.44	32.6	27.33	25.61
Other Receivables	9.47	2.02	0.25	1.48	3.26	4.6
Receivables	83.45	80.03	48.68	35.5	31.59	30.21
Inventory	0.08	0.08	0.1	0.07	-	-
Prepaid Expenses	6.3	5.18	3.77	3.52	-0.02	-0.14
Restricted Cash	-	-	-	-	-	0.58
Other Current Assets	4.51	8.31	10.48	10.25	8.8	3.5
Total Current Assets	119.61	149.01	78.47	72.05	68.26	56.93
Property, Plant & Equipment	37.12	38.1	39.83	34.34	28.99	24.19
Long-Term Investments	17.29	17.8	13.65	10.72	5.96	3.3
Goodwill	17.31	19.78	5.64	1.71	-	-
Other Intangible Assets	49.67	43.56	27.99	18.53	11.23	24.99
Long-Term Deferred Tax Assets	13.73	10.32	-	-	0.24	0.43
Long-Term Deferred Charges	8.65	7.36	5.27	-	-	-
Other Long-Term Assets	3.76	2.83	0.91	0.69	0.61	0.49
Total Assets	267.91	289.41	172.16	138.05	115.71	110.34

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	19.68	17.79	13.78	12.03	11.12	11.26
Accrued Expenses	16.69	27.02	13.76	15.86	16.4	15.83
Short-Term Debt	-1.1	-0.92	0.13	0.11	0.15	0.08
Current Portion of Long-Term Debt	23.66	28.37	12.22	14.33	7.32	7.31
Current Portion of Leases	5.39	4.88	4.53	3.32	2.85	2.16
Current Income Taxes Payable	16.63	13.39	9.6	9.45	9.73	8.24
Current Unearned Revenue	4.18	3.92	2.98	2.5	2.14	1.99
Other Current Liabilities	13.57	13.64	16.76	0.75	0.44	1.6
Total Current Liabilities	98.69	108.07	73.76	58.35	50.14	48.46
Long-Term Debt	40.57	41.46	24.72	16.04	12.82	12.55
Long-Term Leases	15.53	16.87	20.26	16.72	17.92	16.42
Long-Term Unearned Revenue	3.15	3.35	1.36	-	-	-
Pension & Post-Retirement Benefits	1.47	1.25	0.94	0.74	0.49	0.39
Long-Term Deferred Tax Liabilities	3.46	3.63	0.45	0.52	-	3.29
Other Long-Term Liabilities	6.93	7.96	0.28	0.02	0.03	0.6
Total Liabilities	169.81	182.59	121.77	92.39	81.41	81.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	70.03	70.03	58.91	5	5	2.1
Additional Paid-In Capital	-	489.67	452.39	-	-	3.89
Retained Earnings	32.65	41.23	42.08	39.63	27.84	10.53
Comprehensive Income & Other	-12.94	-502.74	-506.23	0.04	1.23	1.22
Total Common Equity	89.74	98.2	47.14	44.67	34.08	17.75
Minority Interest	8.36	8.63	3.24	0.98	0.22	10.89
Shareholders' Equity	98.1	106.83	50.38	45.65	34.3	28.63
Total Liabilities & Equity	267.91	289.41	172.16	138.05	115.71	110.34

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	84.05	90.66	61.85	50.53	41.06	38.51
Net Cash (Debt)	-58.78	-35.25	-46.41	-27.82	-13.18	-15.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.84	-0.53	-0.78	-13.22	-6.26	-
Filing Date Shares Outstanding	70.03	70.03	2.1	2.1	2.1	-
Total Common Shares Outstanding	70.03	70.03	2.1	2.1	2.1	-
Working Capital	20.92	40.94	4.71	13.7	18.12	8.47
Book Value Per Share	1.28	1.40	22.41	21.24	16.20	-
Tangible Book Value	22.76	34.85	13.51	24.43	22.84	-7.25
Tangible Book Value Per Share	0.33	0.50	6.42	11.61	10.86	-
Machinery	-	30.65	26.67	23.23	14.77	6.91

Data Source: S&P Global Market Intelligence Last updated: Sep 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 22, 2026

Data Sources Report a data error