Quality & Reliability A.B.E.E (QUAL.AT)

EUR 1.17

(2.82%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 15.93 Million 9.89 Million 7.46 Million 7.49 Million 7.47 Million 7.88 Million
Total Current Assets 10.31 Million 7.39 Million 5.27 Million 4.99 Million 4.43 Million 4.43 Million
Cash And Short Term Investments 4.01 Million 828.37 Thousand 768.01 Thousand 1.04 Million 514.99 Thousand 1.06 Million
Cash and Cash Equivalents 4.01 Million 828.37 Thousand 768.01 Thousand 1.04 Million 514.99 Thousand 1.06 Million
Short Term Investments - -401.56 Thousand -401.56 Thousand -401.56 Thousand -469.74 Thousand -
Net Receivables 5.33 Million 3.31 Million 2.39 Million 3.67 Million 3.69 Million 3.12 Million
Inventory 820.49 Thousand 225.74 Thousand 223.3 Thousand 185.97 Thousand 168.15 Thousand 169.42 Thousand
Other Current Assets 143.48 Thousand 227.07 Thousand 97.59 Thousand 84.1 Thousand 64.45 Thousand 77.6 Thousand
Total Non-Current Assets 5.61 Million 2.49 Million 2.19 Million 2.49 Million 3.03 Million 3.45 Million
Net PPE 1.02 Million 510.34 Thousand 481.92 Thousand 329.21 Thousand 333.47 Thousand 89.28 Thousand
Good Will And Intangible Assets 1.44 Million 1.33 Million 1.07 Million 1.44 Million 1.84 Million 2.22 Million
Good Will 2.00 - - - - -
Intangible Assets 1.44 Million 1.33 Million 1.07 Million 1.44 Million 1.84 Million 2.22 Million
Long-Term Investments 517.02 Thousand 520.58 Thousand 491.66 Thousand 491.66 Thousand 575.76 Thousand 642.91 Thousand
Tax Assets 197.22 Thousand 68.32 Thousand 108.19 Thousand 186.84 Thousand 252.72 Thousand 462.71 Thousand
Other Non Current Assets 2.43 Million 66.71 Thousand 40.05 Thousand 38.39 Thousand 26.97 Thousand 29.02 Thousand
Other Assets 1.00 - 1.00 - 1.00 -
Total Liabilities 12.97 Million 7.57 Million 5.17 Million 4.61 Million 3.99 Million 3.75 Million
Total Current Liabilities 10.16 Million 5.67 Million 3.07 Million 2.42 Million 2.2 Million 2.1 Million
Account Payables 1.62 Million 504.87 Thousand 309.37 Thousand 78.85 Thousand 440.41 Thousand 630.31 Thousand
Tax Payables 962.85 Thousand 225 Thousand 71.51 Thousand 69.39 Thousand 21.89 Thousand 127.83 Thousand
Short Term Debt 4.02 Million 2.2 Million 1.27 Million 1.26 Million 815.25 Thousand 771.98 Thousand
Deferred Revenue 2.13 Million 2.28 Million 1.13 Million 881.56 Thousand 709.19 Thousand 604.92 Thousand
Other Current Liabilities 2.37 Million 683.04 Thousand 358.77 Thousand 200.08 Thousand 242.76 Thousand 100.82 Thousand
Total Non Current Liabilities 2.81 Million 1.89 Million 2.09 Million 2.19 Million 1.78 Million 1.64 Million
Long-Term Debt 2.23 Million 1.84 Million 2.04 Million 2.09 Million 1.68 Million 1.5 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 580.22 Thousand 48.44 Thousand 52.28 Thousand 98.18 Thousand 101.09 Thousand 147.8 Thousand
Other Liabilities 1.00 - - - 1.00 -
Total Equity 2.95 Million 2.32 Million 2.29 Million 2.87 Million 3.48 Million 4.13 Million
Stock Holders Equity 2.95 Million 2.32 Million 2.29 Million 2.87 Million 3.48 Million 4.13 Million
Common Stock 7.65 Million 7.65 Million 7.65 Million 7.65 Million 12.85 Million 12.85 Million
Retained Earnings -9.85 Million -10.48 Million -10.51 Million -9.93 Million -14.51 Million -13.86 Million
Accumulated other comprehensive income 613.64 Thousand 613.64 Thousand 613.64 Thousand 613.64 Thousand 613.64 Thousand 613.64 Thousand
Common Stock Equity 2.95 Million 2.32 Million 2.29 Million 2.87 Million 3.48 Million 4.13 Million
Capital Lease Obligation 481 Thousand 52.31 Thousand 105.44 Thousand 153.21 Thousand 183.13 Thousand -
Total Investments 517.02 Thousand 119.01 Thousand 90.09 Thousand 90.09 Thousand 106.02 Thousand 642.91 Thousand
Total Debt 6.73 Million 4.05 Million 3.31 Million 3.36 Million 2.49 Million 2.27 Million
Net Debt 2.72 Million 3.22 Million 2.54 Million 2.31 Million 1.98 Million 1.2 Million

Balance Sheet Charts