Quest Holdings S.A. (ATH:QUEST)

Quest Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	131.56	215.74	121.12	168.2	163.04	96.87
Trading Asset Securities	-	-	-	0.02	0.04	0.76
Cash & Short-Term Investments	131.56	215.74	121.12	168.22	163.07	97.63
Cash Growth	29.28%	78.13%	-28.00%	3.15%	67.03%	24.49%
Accounts Receivable	318.31	300.12	271.86	214.99	188.94	154.18
Other Receivables	6.54	2.34	0.96	2.04	3.26	2.27
Receivables	324.84	302.45	272.82	217.04	192.2	156.44
Inventory	127.16	114.5	87.64	77.24	56.62	43.48
Other Current Assets	15.53	15.15	1.34	1.25	0.17	-
Total Current Assets	599.08	647.85	482.91	463.74	412.06	297.55
Property, Plant & Equipment	170.62	163.94	151.09	136.9	109.45	103.46
Long-Term Investments	1.98	1.93	1.51	1.26	1.09	3.99
Goodwill	57.62	37.05	37.05	33.78	19.35	31.55
Other Intangible Assets	29.71	29.76	29.31	24.74	19.58	22.62
Long-Term Accounts Receivable	36.7	40.73	21.24	26.61	19.37	24.37
Long-Term Deferred Tax Assets	2.93	3.46	3.25	2.1	3.68	10.27
Other Long-Term Assets	2.78	2.74	2.74	2.74	2.74	2.74
Total Assets	901.41	927.46	729.09	691.86	587.3	496.54
Accounts Payable	216.74	268.49	196.73	197.4	167.88	172.31
Short-Term Debt	3.83	0	-	-	0	0.01
Current Portion of Long-Term Debt	78.67	87.64	78.54	65.31	34.16	24.53
Current Portion of Leases	7.3	6.5	6.11	5.31	4.44	5.65
Current Income Taxes Payable	16.93	4.88	11.75	8.09	6.24	9.2
Current Unearned Revenue	40.87	33.99	46.09	51.95	18.55	28.07
Other Current Liabilities	12.77	13.03	0.01	0.35	0.04	0.37
Total Current Liabilities	377.12	414.53	339.23	328.4	231.32	240.13
Long-Term Debt	48.45	45.99	59.59	74.19	44.31	62.59
Long-Term Leases	33.61	31.62	26.91	23.9	18.23	18.51
Long-Term Unearned Revenue	73.28	59.13	23.89	10.23	20.46	6.31
Long-Term Deferred Tax Liabilities	12.07	11.61	10.85	10.47	7.95	16.12
Other Long-Term Liabilities	10.87	1.62	0.74	1.22	1.69	1.42
Total Liabilities	562.15	570.7	466.76	453.14	328.4	349.47
Common Stock	47.18	47.18	47.18	47.18	47.54	47.54
Retained Earnings	278.85	299.6	218.94	193.62	211.91	98.12
Treasury Stock	-6.26	-6.62	-5.04	-2.87	-0.95	-0.15
Comprehensive Income & Other	-0.26	-0.16	-0.2	-	-	-
Total Common Equity	319.52	340	260.88	237.93	258.5	145.51
Minority Interest	19.75	16.77	1.46	0.8	0.4	1.57
Shareholders' Equity	339.27	356.77	262.33	238.73	258.9	147.08
Total Liabilities & Equity	901.41	927.46	729.09	691.86	587.3	496.54
Total Debt	171.86	171.75	171.15	168.71	101.14	111.28
Net Cash (Debt)	-40.31	43.99	-50.03	-0.49	61.93	-13.66
Net Cash Per Share	-0.38	0.41	-0.47	-0.00	0.58	-0.13
Filing Date Shares Outstanding	105.95	105.84	106.14	106.41	107.22	107.16
Total Common Shares Outstanding	105.95	105.84	106.14	106.54	107.22	107.16
Working Capital	221.97	233.31	143.69	135.34	180.74	57.42
Book Value Per Share	3.02	3.21	2.46	2.23	2.41	1.36
Tangible Book Value	232.19	273.18	194.51	179.41	219.57	91.34
Tangible Book Value Per Share	2.19	2.58	1.83	1.68	2.05	0.85
Land	77.31	76.32	67.67	65.89	37.9	37.01
Machinery	123.43	116.48	106.16	96.08	83.11	95.76
Construction In Progress	-	-	6.43	4.41	21.48	12.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.