Quest Holdings S.A. (ATH:QUEST)
Greece · Delayed Price · Currency is EUR 7.60
+0.10 (1.33%)
Sep 8, 2026, 5:11 PM EET
Quest Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 116.37 | 192.47 | 215.74 | 121.12 | 168.2 | 163.04 |
Trading Asset Securities | 29.73 | 0.48 | - | - | 0.02 | 0.04 |
Cash & Short-Term Investments | 146.1 | 192.95 | 215.74 | 121.12 | 168.22 | 163.07 |
Cash Growth | 11.06% | -10.56% | 78.13% | -28.00% | 3.15% | 67.03% |
Accounts Receivable | 352.91 | 338.18 | 300.12 | 271.86 | 214.99 | 188.94 |
Other Receivables | 2.6 | 1.88 | 2.34 | 0.96 | 2.04 | 3.26 |
Receivables | 355.5 | 340.05 | 302.45 | 272.82 | 217.04 | 192.2 |
Inventory | 139.57 | 122.62 | 114.5 | 87.64 | 77.24 | 56.62 |
Other Current Assets | 20.95 | 20.32 | 15.15 | 1.34 | 1.25 | 0.17 |
Total Current Assets | 662.13 | 675.95 | 647.85 | 482.91 | 463.74 | 412.06 |
Property, Plant & Equipment | 149.94 | 146.55 | 163.94 | 151.09 | 136.9 | 109.45 |
Long-Term Investments | 1.85 | 1.39 | 1.93 | 1.51 | 1.26 | 1.09 |
Goodwill | 46.86 | 47.06 | 37.05 | 37.05 | 33.78 | 19.35 |
Other Intangible Assets | 16.38 | 16.72 | 29.76 | 29.31 | 24.74 | 19.58 |
Long-Term Accounts Receivable | 23.48 | 30.73 | 40.73 | 21.24 | 26.61 | 19.37 |
Long-Term Deferred Tax Assets | 2.97 | 4.17 | 3.46 | 3.25 | 2.1 | 3.68 |
Other Long-Term Assets | 2.78 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
Total Assets | 906.38 | 925.31 | 927.46 | 729.09 | 691.86 | 587.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 263.01 | 276.01 | 268.49 | 196.73 | 197.4 | 167.88 |
Short-Term Debt | - | - | - | - | - | 0 |
Current Portion of Long-Term Debt | 52.93 | 49.06 | 87.64 | 78.54 | 65.31 | 34.16 |
Current Portion of Leases | 9.46 | 11.32 | 6.5 | 6.11 | 5.31 | 4.44 |
Current Income Taxes Payable | 13.97 | 10.28 | 4.88 | 11.75 | 8.09 | 6.24 |
Current Unearned Revenue | 67.9 | 59.11 | 33.99 | 46.09 | 51.95 | 18.55 |
Other Current Liabilities | 16.42 | 16.8 | 13.03 | 0.01 | 0.35 | 0.04 |
Total Current Liabilities | 423.68 | 422.58 | 414.53 | 339.23 | 328.4 | 231.32 |
Long-Term Debt | 32.16 | 35.79 | 45.99 | 59.59 | 74.19 | 44.31 |
Long-Term Leases | 35.92 | 31.86 | 31.62 | 26.91 | 23.9 | 18.23 |
Long-Term Unearned Revenue | 34.11 | 39.49 | 59.13 | 23.89 | 10.23 | 20.46 |
Pension & Post-Retirement Benefits | 7.39 | 6.94 | 6.19 | 5.55 | 4.73 | 4.45 |
Long-Term Deferred Tax Liabilities | 7.89 | 6.22 | 11.61 | 10.85 | 10.47 | 7.95 |
Other Long-Term Liabilities | 11.7 | 11.14 | 1.62 | 0.74 | 1.22 | 1.69 |
Total Liabilities | 552.84 | 554.01 | 570.7 | 466.76 | 453.14 | 328.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 47.18 | 47.18 | 47.18 | 47.18 | 47.18 | 47.54 |
Retained Earnings | 290.64 | 307.53 | 299.6 | 218.94 | 193.62 | 211.91 |
Treasury Stock | -8.6 | -7.44 | -6.62 | -5.04 | -2.87 | -0.95 |
Comprehensive Income & Other | -0.45 | -0.16 | -0.16 | -0.2 | - | - |
Total Common Equity | 328.77 | 347.1 | 340 | 260.88 | 237.93 | 258.5 |
Minority Interest | 24.78 | 24.2 | 16.77 | 1.46 | 0.8 | 0.4 |
Shareholders' Equity | 353.54 | 371.3 | 356.77 | 262.33 | 238.73 | 258.9 |
Total Liabilities & Equity | 906.38 | 925.31 | 927.46 | 729.09 | 691.86 | 587.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 130.46 | 128.02 | 171.75 | 171.15 | 168.71 | 101.14 |
Net Cash (Debt) | 15.64 | 64.93 | 43.99 | -50.03 | -0.49 | 61.93 |
Net Cash Growth | - | 47.60% | - | - | - | - |
Net Cash Per Share | 0.15 | 0.61 | 0.41 | -0.47 | -0.00 | 0.58 |
Filing Date Shares Outstanding | 105.77 | 105.79 | 105.84 | 106.14 | 106.41 | 107.22 |
Total Common Shares Outstanding | 105.8 | 105.79 | 105.84 | 106.14 | 106.54 | 107.22 |
Working Capital | 238.45 | 253.37 | 233.31 | 143.69 | 135.34 | 180.74 |
Book Value Per Share | 3.11 | 3.28 | 3.21 | 2.46 | 2.23 | 2.41 |
Tangible Book Value | 265.53 | 283.32 | 273.18 | 194.51 | 179.41 | 219.57 |
Tangible Book Value Per Share | 2.51 | 2.68 | 2.58 | 1.83 | 1.68 | 2.05 |
Land | 70.63 | 69.68 | 76.32 | 67.67 | 65.89 | 37.9 |
Machinery | 92.26 | 87.4 | 116.48 | 106.16 | 96.08 | 83.11 |
Construction In Progress | - | - | - | 6.43 | 4.41 | 21.48 |