Quest Holdings S.A. (FRA:9IVA)

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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	126.16	215.74	121.12	168.2	163.04	96.87
Trading Asset Securities	-	-	-	0.02	0.04	0.76
Cash & Short-Term Investments	126.16	215.74	121.12	168.22	163.07	97.63
Cash Growth	21.63%	78.13%	-28.00%	3.15%	67.03%	24.49%
Accounts Receivable	324.24	300.12	271.86	214.99	188.94	154.18
Other Receivables	3.14	2.34	0.96	2.04	3.26	2.27
Receivables	327.39	302.45	272.82	217.04	192.2	156.44
Inventory	115.84	114.5	87.64	77.24	56.62	43.48
Other Current Assets	88.12	15.15	1.34	1.25	0.17	-
Total Current Assets	657.51	647.85	482.91	463.74	412.06	297.55
Property, Plant & Equipment	138.24	163.94	151.09	136.9	109.45	103.46
Long-Term Investments	1.87	1.93	1.51	1.26	1.09	3.99
Goodwill	52.92	37.05	37.05	33.78	19.35	31.55
Other Intangible Assets	8.25	29.76	29.31	24.74	19.58	22.62
Long-Term Accounts Receivable	33.26	40.73	21.24	26.61	19.37	24.37
Long-Term Deferred Tax Assets	1.22	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	896.04	927.46	729.09	691.86	587.3	496.54
Accounts Payable	207.28	268.49	196.73	197.4	167.88	172.31
Short-Term Debt	21.07	0	-	-	0	0.01
Current Portion of Long-Term Debt	56.1	87.64	78.54	65.31	34.16	24.53
Current Portion of Leases	7.37	6.5	6.11	5.31	4.44	5.65
Current Income Taxes Payable	6.48	4.88	11.75	8.09	6.24	9.2
Current Unearned Revenue	33.8	33.99	46.09	51.95	18.55	28.07
Other Current Liabilities	49.16	13.03	0.01	0.35	0.04	0.37
Total Current Liabilities	381.25	414.53	339.23	328.4	231.32	240.13
Long-Term Debt	35.44	45.99	59.59	74.19	44.31	62.59
Long-Term Leases	31.74	31.62	26.91	23.9	18.23	18.51
Long-Term Unearned Revenue	70.14	59.13	23.89	10.23	20.46	6.31
Pension & Post-Retirement Benefits	7.02	6.19	5.55	4.73	4.45	4.39
Long-Term Deferred Tax Liabilities	5.81	11.61	10.85	10.47	7.95	16.12
Other Long-Term Liabilities	11.25	1.62	0.74	1.22	1.69	1.42
Total Liabilities	542.66	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	292.22	299.6	218.94	193.62	211.91	98.12
Treasury Stock	-6.79	-6.62	-5.04	-2.87	-0.95	-0.15
Comprehensive Income & Other	-0.26	-0.16	-0.2	-	-	-
Total Common Equity	332.35	340	260.88	237.93	258.5	145.51
Minority Interest	21.03	16.77	1.46	0.8	0.4	1.57
Shareholders' Equity	353.38	356.77	262.33	238.73	258.9	147.08
Total Liabilities & Equity	896.04	927.46	729.09	691.86	587.3	496.54
Total Debt	151.72	171.75	171.15	168.71	101.14	111.28
Net Cash (Debt)	-25.55	43.99	-50.03	-0.49	61.93	-13.66
Net Cash Per Share	-0.24	0.41	-0.47	-0.00	0.58	-0.13
Filing Date Shares Outstanding	105.88	105.84	106.14	106.41	107.22	107.16
Total Common Shares Outstanding	105.88	105.84	106.14	106.54	107.22	107.16
Working Capital	276.26	233.31	143.69	135.34	180.74	57.42
Book Value Per Share	3.14	3.21	2.46	2.23	2.41	1.36
Tangible Book Value	271.18	273.18	194.51	179.41	219.57	91.34
Tangible Book Value Per Share	2.56	2.58	1.83	1.68	2.05	0.85
Land	69.42	76.32	67.67	65.89	37.9	37.01
Machinery	81.6	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.