Quest Holdings S.A. (ATH: QUEST)

Quest Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	103.73	121.12	168.2	163.04	96.87	75.2
Trading Asset Securities	-	-	0.02	0.04	0.76	3.23
Cash & Short-Term Investments	103.73	121.12	168.22	163.07	97.63	78.42
Cash Growth	-8.23%	-28.00%	3.15%	67.03%	24.49%	16.56%
Accounts Receivable	275.14	271.86	214.99	188.94	154.18	109.27
Other Receivables	2.31	0.96	2.04	3.26	2.27	3.62
Receivables	277.46	272.82	217.04	192.2	156.44	112.9
Inventory	94.18	87.64	77.24	56.62	43.48	31.5
Other Current Assets	1.34	1.34	1.25	0.17	-	-
Total Current Assets	476.7	482.91	463.74	412.06	297.55	222.81
Property, Plant & Equipment	155.86	151.09	136.9	109.45	103.46	94.46
Long-Term Investments	2.07	1.51	1.26	1.09	3.99	4.32
Goodwill	37.05	37.05	33.78	19.35	31.55	31.4
Other Intangible Assets	30.05	29.31	24.74	19.58	22.62	21.07
Long-Term Accounts Receivable	35.39	21.24	26.61	19.37	24.37	35.02
Long-Term Deferred Tax Assets	3.34	3.25	2.1	3.68	10.27	11.44
Other Long-Term Assets	2.78	2.74	2.74	2.74	2.74	2.82
Total Assets	743.24	729.09	691.86	587.3	496.54	423.33
Accounts Payable	186.85	196.73	197.4	167.88	172.31	148.03
Short-Term Debt	-	-	-	0	0.01	1.36
Current Portion of Long-Term Debt	98.98	78.54	65.31	34.16	24.53	40.96
Current Portion of Leases	5.79	6.11	5.31	4.44	5.65	8
Current Income Taxes Payable	8.5	11.75	8.09	6.24	9.2	1.2
Current Unearned Revenue	26.92	46.09	51.95	18.55	28.07	14.9
Other Current Liabilities	0.01	0.01	0.35	0.04	0.37	0.29
Total Current Liabilities	327.04	339.23	328.4	231.32	240.13	214.74
Long-Term Debt	49.84	59.59	74.19	44.31	62.59	8.11
Long-Term Leases	26.79	26.91	23.9	18.23	18.51	22.05
Long-Term Unearned Revenue	54.21	23.89	10.23	20.46	6.31	4.88
Long-Term Deferred Tax Liabilities	11.76	10.85	10.47	7.95	16.12	16.7
Other Long-Term Liabilities	1.22	0.74	1.22	1.69	1.42	3.87
Total Liabilities	476.83	466.76	453.14	328.4	349.47	280.12
Common Stock	47.18	47.18	47.18	47.54	47.54	1.43
Additional Paid-In Capital	-	-	-	-	-	0.11
Retained Earnings	225.45	218.74	193.62	211.91	98.12	144.93
Treasury Stock	-6.45	-5.04	-2.87	-0.95	-0.15	-
Comprehensive Income & Other	-0.2	-	-	-	-	-4.72
Total Common Equity	265.97	260.88	237.93	258.5	145.51	141.75
Minority Interest	0.44	1.46	0.8	0.4	1.57	1.46
Shareholders' Equity	266.41	262.33	238.73	258.9	147.08	143.21
Total Liabilities & Equity	743.24	729.09	691.86	587.3	496.54	423.33
Total Debt	181.39	171.15	168.71	101.14	111.28	80.48
Net Cash (Debt)	-77.66	-50.03	-0.49	61.93	-13.66	-2.06
Net Cash Per Share	-0.73	-0.47	-0.00	0.58	-0.13	-0.02
Filing Date Shares Outstanding	105.85	106.14	106.41	107.22	107.16	107.22
Total Common Shares Outstanding	105.88	106.14	106.54	107.22	107.16	107.22
Working Capital	149.66	143.69	135.34	180.74	57.42	8.07
Book Value Per Share	2.51	2.46	2.23	2.41	1.36	1.32
Tangible Book Value	198.87	194.51	179.41	219.57	91.34	89.28
Tangible Book Value Per Share	1.88	1.83	1.68	2.05	0.85	0.83
Land	74.97	67.67	65.89	37.9	37.01	38.32
Machinery	114.06	106.16	96.08	83.11	95.76	84.46
Construction In Progress	-	6.43	4.41	21.48	12.57	2.97

Source: S&P Capital IQ. Standard template. Financial Sources.