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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	155.87	215.74	121.12	168.2	163.04	96.87
Trading Asset Securities	-	-	-	0.02	0.04	0.76
Cash & Short-Term Investments	155.87	215.74	121.12	168.22	163.07	97.63
Cash Growth	69.25%	78.13%	-28.00%	3.15%	67.03%	24.49%
Accounts Receivable	305.55	300.12	271.86	214.99	188.94	154.18
Other Receivables	1.98	2.34	0.96	2.04	3.26	2.27
Receivables	307.53	302.45	272.82	217.04	192.2	156.44
Inventory	118.22	114.5	87.64	77.24	56.62	43.48
Other Current Assets	15.08	15.15	1.34	1.25	0.17	-
Total Current Assets	596.7	647.85	482.91	463.74	412.06	297.55
Property, Plant & Equipment	169.6	163.94	151.09	136.9	109.45	103.46
Long-Term Investments	1.96	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	30.05	29.76	29.31	24.74	19.58	22.62
Long-Term Accounts Receivable	45.1	40.73	21.24	26.61	19.37	24.37
Long-Term Deferred Tax Assets	5.08	3.46	3.25	2.1	3.68	10.27
Other Long-Term Assets	2.75	2.74	2.74	2.74	2.74	2.74
Total Assets	908.86	927.46	729.09	691.86	587.3	496.54
Accounts Payable	210.69	268.49	196.73	197.4	167.88	172.31
Short-Term Debt	0.3	0	-	-	0	0.01
Current Portion of Long-Term Debt	80.71	87.64	78.54	65.31	34.16	24.53
Current Portion of Leases	7.25	6.5	6.11	5.31	4.44	5.65
Current Income Taxes Payable	9.59	4.88	11.75	8.09	6.24	9.2
Current Unearned Revenue	34.18	33.99	46.09	51.95	18.55	28.07
Other Current Liabilities	13.06	13.03	0.01	0.35	0.04	0.37
Total Current Liabilities	355.78	414.53	339.23	328.4	231.32	240.13
Long-Term Debt	51.68	45.99	59.59	74.19	44.31	62.59
Long-Term Leases	35.04	31.62	26.91	23.9	18.23	18.51
Long-Term Unearned Revenue	78.09	59.13	23.89	10.23	20.46	6.31
Long-Term Deferred Tax Liabilities	11.58	11.61	10.85	10.47	7.95	16.12
Other Long-Term Liabilities	1.7	1.62	0.74	1.22	1.69	1.42
Total Liabilities	540.44	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	308.64	299.6	218.94	193.62	211.91	98.12
Treasury Stock	-6.93	-6.62	-5.04	-2.87	-0.95	-0.15
Comprehensive Income & Other	-0.2	-0.16	-0.2	-	-	-
Total Common Equity	348.69	340	260.88	237.93	258.5	145.51
Minority Interest	19.73	16.77	1.46	0.8	0.4	1.57
Shareholders' Equity	368.42	356.77	262.33	238.73	258.9	147.08
Total Liabilities & Equity	908.86	927.46	729.09	691.86	587.3	496.54
Total Debt	174.98	171.75	171.15	168.71	101.14	111.28
Net Cash (Debt)	-19.11	43.99	-50.03	-0.49	61.93	-13.66
Net Cash Per Share	-0.18	0.41	-0.47	-0.00	0.58	-0.13
Filing Date Shares Outstanding	105.99	105.84	106.14	106.41	107.22	107.16
Total Common Shares Outstanding	105.79	105.84	106.14	106.54	107.22	107.16
Working Capital	240.91	233.31	143.69	135.34	180.74	57.42
Book Value Per Share	3.30	3.21	2.46	2.23	2.41	1.36
Tangible Book Value	261.02	273.18	194.51	179.41	219.57	91.34
Tangible Book Value Per Share	2.47	2.58	1.83	1.68	2.05	0.85
Land	76.8	76.32	67.67	65.89	37.9	37.01
Machinery	120.11	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.