QUAL Balance Sheet - Quality and Reliability SA - Alpha Spread
Q

Quality and Reliability SA
ATHEX:QUAL

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Quality and Reliability SA
ATHEX:QUAL
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Price: 1.238 EUR 1.64% Market Closed
Market Cap: 33.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Quality and Reliability SA

Current Assets 12.7m
Cash & Short-Term Investments 2.4m
Receivables 3.9m
Other Current Assets 6.4m
Non-Current Assets 3.2m
Long-Term Investments 517k
PP&E 1m
Intangibles 1.4m
Other Non-Current Assets 251.7k
Current Liabilities 10.2m
Accounts Payable 6.1m
Short-Term Debt 4.1m
Other Current Liabilities 10
Non-Current Liabilities 2.8m
Long-Term Debt 2.8m
Other Non-Current Liabilities 53.3k

Balance Sheet
Quality and Reliability SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
2
1
1
1
1
1
1
2
Cash Equivalents
3
4
2
1
1
1
1
1
1
2
Total Receivables
5
3
2
3
3
2
2
2
2
4
Accounts Receivables
5
3
2
3
3
2
2
2
2
4
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
0
0
0
0
0
0
0
1
Other Current Assets
4
4
2
1
1
1
2
2
4
6
Total Current Assets
12
11
7
5
4
4
5
5
7
13
PP&E Net
0
0
0
0
0
0
0
0
1
1
Intangible Assets
2
2
3
3
2
2
1
1
1
1
Long-Term Investments
1
1
1
1
1
1
0
0
1
1
Other Long-Term Assets
0
1
1
1
0
0
0
0
0
0
Total Assets
15
N/A
15
-2%
11
-27%
9
-13%
8
-15%
7
-5%
7
+0%
7
0%
10
+33%
16
+61%
Liabilities
Accounts Payable
4
6
3
2
1
1
1
2
3
6
Short-Term Debt
1
1
1
1
1
1
1
1
2
4
Total Current Liabilities
6
7
4
3
2
2
2
3
6
10
Long-Term Debt
2
2
2
2
2
2
2
2
2
3
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
8
N/A
9
+15%
6
-39%
4
-22%
4
-16%
4
+6%
5
+15%
5
+13%
8
+46%
13
+71%
Equity
Common Stock
13
13
13
13
13
13
8
8
8
8
Retained Earnings
11
13
13
13
14
15
10
11
10
10
Other Equity
5
5
5
5
5
5
5
5
5
5
Total Equity
7
N/A
5
-22%
5
-7%
5
-2%
4
-15%
3
-16%
3
-17%
2
-21%
2
+1%
3
+27%
Total Liabilities & Equity
15
N/A
15
-2%
11
-27%
9
-13%
8
-15%
7
-5%
7
+0%
7
0%
10
+33%
16
+61%
Shares Outstanding
Common Shares Outstanding
27
27
27
27
27
27
27
27
27
27

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