Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece · Delayed Price · Currency is EUR 1.320
+0.072 (5.77%)
Jul 29, 2026, 5:11 PM EET
ATH:QUAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 6.22 | 4.41 | 2.38 | 0.83 | 0.77 |
Cash & Short-Term Investments | 6.22 | 4.41 | 2.38 | 0.83 | 0.77 |
Cash Growth | 40.98% | 85.09% | 187.64% | 7.86% | -26.62% |
Accounts Receivable | 3.98 | 3.07 | 3.94 | 2.4 | 1.93 |
Other Receivables | 9 | 5.6 | 2.58 | 2.9 | 2.01 |
Receivables | 12.98 | 8.67 | 6.52 | 5.3 | 3.94 |
Inventory | 0.84 | 0.86 | 0.82 | 0.23 | 0.22 |
Other Current Assets | 2.06 | 1.69 | 2.97 | 1.05 | 0.34 |
Total Current Assets | 22.11 | 15.63 | 12.7 | 7.4 | 5.27 |
Property, Plant & Equipment | 2.42 | 0.97 | 1.02 | 0.53 | 0.48 |
Long-Term Investments | - | 0.05 | 0.09 | 0.12 | 0.09 |
Goodwill | 3.27 | - | - | - | - |
Other Intangible Assets | 2.12 | 1.84 | 1.44 | 1.33 | 1.07 |
Long-Term Deferred Tax Assets | 0.13 | 0.08 | 0.2 | 0.07 | 0.11 |
Other Long-Term Assets | 1.14 | 0.5 | 0.48 | 0.45 | 0.44 |
Total Assets | 31.19 | 19.06 | 15.93 | 9.9 | 7.47 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 6.17 | 1.67 | 0.88 | 0.5 | 0.31 |
Accrued Expenses | 1.51 | 0.83 | 0.93 | 0.42 | 0.12 |
Short-Term Debt | 7.78 | 3.57 | 4.07 | 2.05 | 1.12 |
Current Portion of Long-Term Debt | - | - | - | 0.15 | 0.16 |
Current Income Taxes Payable | 0.69 | 1.06 | 0.96 | 0.23 | 0.07 |
Current Unearned Revenue | 0.63 | 0 | - | 0.02 | 0.01 |
Other Current Liabilities | 3.86 | 5.48 | 3.33 | 2.31 | 1.3 |
Total Current Liabilities | 20.65 | 12.61 | 10.17 | 5.68 | 3.08 |
Long-Term Debt | 0.72 | 2.39 | 2.28 | 1.79 | 1.94 |
Long-Term Leases | 1.37 | 0.4 | 0.48 | 0.05 | 0.11 |
Long-Term Unearned Revenue | - | - | - | 0.02 | 0.03 |
Pension & Post-Retirement Benefits | - | - | - | 0.03 | 0.03 |
Long-Term Deferred Tax Liabilities | 0.68 | 0.33 | - | - | - |
Other Long-Term Liabilities | 1.03 | 0.04 | 0.05 | - | - |
Total Liabilities | 24.45 | 15.77 | 12.98 | 7.57 | 5.17 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 8.51 | 7.66 | 7.66 | 7.66 | 7.66 |
Additional Paid-In Capital | 7.03 | 4.53 | 4.53 | 4.53 | 4.53 |
Retained Earnings | -9.59 | -8.89 | -9.24 | -9.87 | -9.9 |
Comprehensive Income & Other | -0.02 | - | - | - | - |
Total Common Equity | 5.93 | 3.3 | 2.95 | 2.32 | 2.29 |
Minority Interest | 0.82 | - | - | - | - |
Shareholders' Equity | 6.74 | 3.3 | 2.95 | 2.32 | 2.29 |
Total Liabilities & Equity | 31.19 | 19.06 | 15.93 | 9.9 | 7.47 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.87 | 6.36 | 6.83 | 4.05 | 3.32 |
Net Cash (Debt) | -3.65 | -1.95 | -4.44 | -3.22 | -2.55 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.07 | -0.16 | -0.12 | -0.09 |
Filing Date Shares Outstanding | 35.38 | 27.35 | 27.35 | 27.35 | 27.35 |
Total Common Shares Outstanding | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 |
Working Capital | 1.46 | 3.03 | 2.53 | 1.72 | 2.19 |
Book Value Per Share | 0.22 | 0.12 | 0.11 | 0.08 | 0.08 |
Tangible Book Value | 0.53 | 1.46 | 1.51 | 0.99 | 1.22 |
Tangible Book Value Per Share | 0.02 | 0.05 | 0.06 | 0.04 | 0.04 |
Machinery | 1.21 | 0.66 | - | - | 1.67 |
Construction In Progress | 0.13 | - | - | - | - |