Quest Holdings S.A. (QUEST.AT)
EUR 5.77
(0.35%)
EUR 5.77
(0.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 737.41 Million | 691.26 Million | 587.29 Million | 503.71 Million | 423.32 Million | 333.89 Million |
| Total Current Assets | 482.91 Million | 463.73 Million | 401.37 Million | 301 Million | 253.95 Million | 197.81 Million |
| Cash And Short Term Investments | 121.11 Million | 168.21 Million | 163.07 Million | 97.62 Million | 74.69 Million | 67.27 Million |
| Cash and Cash Equivalents | 121.11 Million | 168.19 Million | 163.03 Million | 96.87 Million | 71.47 Million | 63.16 Million |
| Short Term Investments | - | 19 Thousand | 36 Thousand | 755 Thousand | 3.22 Million | 4.11 Million |
| Net Receivables | 272.81 Million | 217.03 Million | 181.51 Million | 159.89 Million | 144.03 Million | 104.15 Million |
| Inventory | 87.63 Million | 77.23 Million | 56.61 Million | 43.47 Million | 31.49 Million | 26.37 Million |
| Other Current Assets | 1.34 Million | 1.25 Million | 171 Thousand | 1000.00 | 3.72 Million | -1000.00 |
| Total Non-Current Assets | 254.5 Million | 227.52 Million | 185.91 Million | 202.7 Million | 169.37 Million | 136.08 Million |
| Net PPE | 151.08 Million | 136.9 Million | 109.44 Million | 103.45 Million | 94.45 Million | 65.54 Million |
| Good Will And Intangible Assets | 66.36 Million | 57.92 Million | 38.92 Million | 54.16 Million | 52.46 Million | 36.35 Million |
| Good Will | 37.05 Million | 36.35 Million | 19.35 Million | 31.55 Million | 31.39 Million | 31.64 Million |
| Intangible Assets | 29.31 Million | 21.57 Million | 19.57 Million | 22.61 Million | 21.06 Million | 4.7 Million |
| Long-Term Investments | 25.48 Million | 1.24 Million | 1.05 Million | 3.23 Million | 1.09 Million | 393 Thousand |
| Tax Assets | 11.56 Million | 2.09 Million | 3.67 Million | 13.97 Million | 11.44 Million | 11.19 Million |
| Other Non Current Assets | 1000.00 | 29.36 Million | 32.81 Million | 27.86 Million | 9.91 Million | 22.6 Million |
| Other Assets | - | - | - | - | -1000.00 | -1000.00 |
| Total Liabilities | 474.38 Million | 452.44 Million | 328.39 Million | 361.06 Million | 280.12 Million | 193.71 Million |
| Total Current Liabilities | 339.22 Million | 328.4 Million | 231.31 Million | 243.34 Million | 214.73 Million | 146.81 Million |
| Account Payables | 196.73 Million | 200.03 Million | 167.88 Million | 172.31 Million | 148.02 Million | 108.87 Million |
| Tax Payables | 11.74 Million | 5.45 Million | 6.23 Million | 12.41 Million | 1.2 Million | 659 Thousand |
| Short Term Debt | 84.64 Million | 70.61 Million | 38.6 Million | 29.68 Million | 50.32 Million | 28.21 Million |
| Deferred Revenue | 44.94 Million | 50.77 Million | 17.56 Million | 41.35 Million | 16.27 Million | 9.71 Million |
| Other Current Liabilities | 12.89 Million | 6.97 Million | 7.26 Million | -1000.00 | 115 Thousand | -1000.00 |
| Total Non Current Liabilities | 135.16 Million | 124.03 Million | 97.08 Million | 117.71 Million | 65.38 Million | 46.9 Million |
| Long-Term Debt | 59.59 Million | 98.08 Million | 62.53 Million | 81.1 Million | 30.15 Million | 9.22 Million |
| Deferred Revenue Non Current | 23.19 Million | 10.22 Million | 20.45 Million | 6.3 Million | 4.88 Million | 11.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 33.2 Million | 5.95 Million | 6.14 Million | 11.69 Million | 13.64 Million | 18.05 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 262.33 Million | 238.82 Million | 258.89 Million | 142.64 Million | 143.2 Million | 140.17 Million |
| Stock Holders Equity | 260.87 Million | 238.02 Million | 258.49 Million | 141.08 Million | 141.74 Million | 139.4 Million |
| Common Stock | 47.17 Million | 47.17 Million | 47.53 Million | 47.53 Million | 1.42 Million | 3.57 Million |
| Retained Earnings | 197.81 Million | 175.57 Million | 195.57 Million | 85.44 Million | 134.96 Million | 127.74 Million |
| Accumulated other comprehensive income | 20.92 Million | 18.14 Million | 16.33 Million | 8.24 Million | 5.24 Million | 7.98 Million |
| Common Stock Equity | 260.87 Million | 238.02 Million | 258.49 Million | 141.08 Million | 141.74 Million | 139.4 Million |
| Capital Lease Obligation | 26.9 Million | 29.2 Million | 22.67 Million | 24.15 Million | 30.05 Million | 10.33 Million |
| Total Investments | 25.48 Million | 1.26 Million | 1.08 Million | 3.99 Million | 4.31 Million | 4.5 Million |
| Total Debt | 171.14 Million | 168.7 Million | 101.14 Million | 110.78 Million | 80.47 Million | 37.44 Million |
| Net Debt | 50.03 Million | 512 Thousand | -61.89 Million | 13.91 Million | 9 Million | -25.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 735.09 Million | 713.59 Million | 737.41 Million | 737.41 Million | 666.29 Million | 658.08 Million |
| Total Current Assets | 471.08 Million | 443.67 Million | 482.91 Million | 482.91 Million | 435.36 Million | 425.16 Million |
| Cash And Short Term Investments | 101.76 Million | 92.09 Million | 121.11 Million | 121.11 Million | 113.03 Million | 105.86 Million |
| Cash and Cash Equivalents | 101.76 Million | 92.09 Million | 121.11 Million | 121.11 Million | 113.03 Million | 105.84 Million |
| Short Term Investments | - | - | - | - | -26.89 Million | 16 Thousand |
| Net Receivables | 271.63 Million | 242.91 Million | 272.81 Million | 272.81 Million | 238.09 Million | 210.16 Million |
| Inventory | 96.33 Million | 107.33 Million | 87.63 Million | 87.63 Million | 82.79 Million | 107.84 Million |
| Other Current Assets | 1.34 Million | 1.33 Million | 1.34 Million | 1.34 Million | 1.43 Million | 1.3 Million |
| Total Non-Current Assets | 264.01 Million | 269.91 Million | 254.5 Million | 254.5 Million | 230.93 Million | 232.91 Million |
| Net PPE | 151.27 Million | 154.58 Million | 151.08 Million | 151.08 Million | 137.18 Million | 137.4 Million |
| Good Will And Intangible Assets | 66.11 Million | 66.42 Million | 66.36 Million | 66.36 Million | 61.9 Million | 62.15 Million |
| Good Will | 37.05 Million | 37.05 Million | 37.05 Million | 37.05 Million | 37.02 Million | 37.02 Million |
| Intangible Assets | 29.06 Million | 29.36 Million | 29.31 Million | 29.31 Million | 24.87 Million | 25.12 Million |
| Long-Term Investments | 42.31 Million | 42.86 Million | 25.48 Million | 25.48 Million | 28.24 Million | 1.16 Million |
| Tax Assets | 4.31 Million | 6.05 Million | 11.56 Million | 11.56 Million | 3.6 Million | 5.04 Million |
| Other Non Current Assets | - | -1000.00 | 1000.00 | 1000.00 | -1000.00 | 27.14 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 480.55 Million | 442.48 Million | 474.38 Million | 474.38 Million | 417.53 Million | 419.65 Million |
| Total Current Liabilities | 354.21 Million | 308.68 Million | 339.22 Million | 339.22 Million | 296.83 Million | 294.97 Million |
| Account Payables | 203.23 Million | 169.98 Million | 196.73 Million | 196.73 Million | 180.43 Million | 174.1 Million |
| Tax Payables | 13.78 Million | 14.77 Million | 11.74 Million | 11.74 Million | 8.3 Million | 11.12 Million |
| Short Term Debt | 87.77 Million | 83.18 Million | 84.64 Million | 84.64 Million | 79.79 Million | 59.15 Million |
| Deferred Revenue | 48.49 Million | 39.68 Million | 44.94 Million | 44.94 Million | 27.67 Million | 49.69 Million |
| Other Current Liabilities | 14.71 Million | 15.82 Million | 12.89 Million | 12.89 Million | 8.92 Million | 12.01 Million |
| Total Non Current Liabilities | 126.33 Million | 133.8 Million | 135.16 Million | 135.16 Million | 120.7 Million | 124.68 Million |
| Long-Term Debt | 47.94 Million | 45.27 Million | 59.59 Million | 59.59 Million | 84.27 Million | 88.6 Million |
| Deferred Revenue Non Current | 36 Million | 42.38 Million | 23.19 Million | 23.19 Million | 18.69 Million | 18.95 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.23 Million | 35.06 Million | 33.2 Million | 33.2 Million | 6.47 Million | 6.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 254.12 Million | 270.52 Million | 262.33 Million | 262.33 Million | 248.76 Million | 238.43 Million |
| Stock Holders Equity | 253.71 Million | 268.97 Million | 260.87 Million | 260.87 Million | 247.71 Million | 237.36 Million |
| Common Stock | 47.17 Million | 47.17 Million | 47.17 Million | 47.17 Million | 47.17 Million | 47.17 Million |
| Retained Earnings | 191.21 Million | 206.35 Million | 197.81 Million | 197.81 Million | 186.03 Million | 174.96 Million |
| Accumulated other comprehensive income | 21.47 Million | 20.92 Million | 20.92 Million | 20.92 Million | 19.09 Million | 19.18 Million |
| Common Stock Equity | 253.71 Million | 268.97 Million | 260.87 Million | 260.87 Million | 247.71 Million | 237.36 Million |
| Capital Lease Obligation | 24.77 Million | 28.48 Million | 26.9 Million | 26.9 Million | 27.27 Million | 28.57 Million |
| Total Investments | 42.31 Million | 42.86 Million | 25.48 Million | 25.48 Million | 1.35 Million | 1.18 Million |
| Total Debt | 160.48 Million | 156.94 Million | 171.14 Million | 171.14 Million | 164.06 Million | 147.75 Million |
| Net Debt | 58.72 Million | 64.84 Million | 50.03 Million | 50.03 Million | 51.03 Million | 41.91 Million |
VLN-WT
SYNGENE
AXAHF
DOS
BBN1
SJVN