Quest Holdings SA
LSE:0QIK
Balance Sheet
Balance Sheet Decomposition
Quest Holdings SA
Quest Holdings SA
Balance Sheet
Quest Holdings SA
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6
|
3
|
4
|
2
|
3
|
16
|
20
|
14
|
21
|
23
|
49
|
44
|
54
|
0
|
53
|
66
|
48
|
63
|
75
|
97
|
163
|
168
|
121
|
216
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
6
|
2
|
3
|
2
|
3
|
16
|
20
|
14
|
21
|
23
|
48
|
44
|
53
|
0
|
53
|
66
|
48
|
63
|
75
|
97
|
163
|
168
|
121
|
215
|
|
| Short-Term Investments |
19
|
10
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
4
|
4
|
3
|
1
|
0
|
0
|
0
|
14
|
|
| Total Receivables |
178
|
167
|
184
|
167
|
213
|
186
|
213
|
219
|
164
|
157
|
137
|
106
|
108
|
0
|
108
|
110
|
113
|
104
|
113
|
156
|
192
|
217
|
273
|
302
|
|
| Accounts Receivables |
86
|
65
|
85
|
78
|
199
|
159
|
184
|
200
|
151
|
107
|
92
|
104
|
101
|
0
|
101
|
107
|
110
|
101
|
109
|
154
|
188
|
214
|
272
|
300
|
|
| Other Receivables |
92
|
102
|
99
|
89
|
14
|
27
|
29
|
19
|
13
|
50
|
45
|
1
|
6
|
0
|
6
|
3
|
3
|
3
|
4
|
3
|
4
|
3
|
1
|
2
|
|
| Inventory |
29
|
26
|
25
|
22
|
25
|
28
|
33
|
30
|
45
|
23
|
15
|
14
|
18
|
0
|
18
|
17
|
27
|
26
|
31
|
43
|
57
|
77
|
88
|
115
|
|
| Other Current Assets |
6
|
6
|
6
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
25
|
0
|
25
|
28
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
237
|
212
|
219
|
201
|
240
|
233
|
267
|
263
|
231
|
203
|
201
|
168
|
205
|
0
|
205
|
221
|
193
|
198
|
223
|
298
|
412
|
464
|
483
|
648
|
|
| PP&E Net |
56
|
60
|
77
|
83
|
103
|
47
|
49
|
53
|
56
|
67
|
74
|
73
|
75
|
0
|
75
|
53
|
64
|
66
|
94
|
103
|
109
|
137
|
151
|
164
|
|
| PP&E Gross |
56
|
60
|
77
|
83
|
103
|
47
|
49
|
53
|
56
|
67
|
74
|
73
|
75
|
0
|
0
|
0
|
64
|
66
|
94
|
103
|
109
|
137
|
151
|
164
|
|
| Accumulated Depreciation |
15
|
16
|
23
|
31
|
39
|
26
|
27
|
29
|
32
|
32
|
35
|
38
|
39
|
42
|
0
|
0
|
55
|
68
|
57
|
62
|
7
|
54
|
59
|
65
|
|
| Intangible Assets |
35
|
30
|
27
|
23
|
26
|
1
|
8
|
25
|
21
|
20
|
20
|
19
|
11
|
0
|
11
|
10
|
11
|
9
|
21
|
23
|
20
|
22
|
29
|
30
|
|
| Goodwill |
2
|
2
|
2
|
1
|
0
|
2
|
30
|
0
|
9
|
9
|
9
|
9
|
26
|
0
|
26
|
26
|
27
|
28
|
31
|
32
|
19
|
36
|
37
|
37
|
|
| Note Receivable |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
13
|
13
|
0
|
14
|
14
|
14
|
16
|
35
|
24
|
19
|
27
|
21
|
41
|
|
| Long-Term Investments |
10
|
8
|
8
|
8
|
18
|
38
|
22
|
21
|
20
|
20
|
18
|
16
|
12
|
0
|
12
|
8
|
7
|
7
|
7
|
7
|
4
|
4
|
4
|
5
|
|
| Other Long-Term Assets |
19
|
24
|
19
|
16
|
7
|
0
|
16
|
14
|
13
|
12
|
10
|
5
|
6
|
0
|
6
|
7
|
10
|
11
|
11
|
10
|
4
|
2
|
3
|
3
|
|
| Other Assets |
2
|
2
|
2
|
1
|
0
|
2
|
30
|
0
|
9
|
9
|
9
|
9
|
26
|
0
|
26
|
26
|
27
|
28
|
31
|
32
|
19
|
36
|
37
|
37
|
|
| Total Assets |
359
N/A
|
336
-7%
|
352
+5%
|
333
-5%
|
393
+18%
|
322
-18%
|
392
+22%
|
378
-4%
|
350
-7%
|
331
-6%
|
331
+0%
|
303
-8%
|
347
+14%
|
0
N/A
|
347
N/A
|
338
-3%
|
327
-3%
|
335
+3%
|
423
+26%
|
497
+17%
|
587
+18%
|
691
+18%
|
729
+5%
|
927
+27%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
70
|
62
|
72
|
83
|
75
|
48
|
55
|
50
|
104
|
40
|
70
|
38
|
82
|
0
|
82
|
101
|
98
|
109
|
148
|
172
|
168
|
200
|
197
|
268
|
|
| Accrued Liabilities |
3
|
4
|
13
|
6
|
0
|
0
|
0
|
0
|
0
|
14
|
0
|
15
|
0
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
2
|
2
|
1
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
23
|
42
|
24
|
34
|
65
|
79
|
88
|
|
| Current Portion of Long-Term Debt |
124
|
133
|
135
|
119
|
158
|
4
|
57
|
73
|
24
|
9
|
27
|
9
|
38
|
0
|
38
|
23
|
12
|
5
|
8
|
6
|
4
|
5
|
6
|
7
|
|
| Other Current Liabilities |
24
|
22
|
23
|
17
|
45
|
23
|
44
|
44
|
1
|
47
|
2
|
28
|
8
|
0
|
8
|
8
|
4
|
10
|
16
|
38
|
25
|
58
|
58
|
52
|
|
| Total Current Liabilities |
222
|
222
|
245
|
227
|
284
|
75
|
156
|
167
|
130
|
109
|
99
|
89
|
129
|
17
|
129
|
133
|
136
|
147
|
215
|
240
|
231
|
328
|
339
|
415
|
|
| Long-Term Debt |
3
|
0
|
20
|
29
|
24
|
0
|
0
|
0
|
8
|
9
|
23
|
22
|
36
|
0
|
36
|
23
|
18
|
9
|
30
|
81
|
63
|
98
|
87
|
78
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
8
|
8
|
9
|
9
|
3
|
0
|
3
|
2
|
8
|
10
|
17
|
16
|
8
|
10
|
11
|
12
|
|
| Minority Interest |
15
|
14
|
13
|
5
|
1
|
1
|
1
|
4
|
4
|
8
|
9
|
8
|
12
|
0
|
12
|
11
|
0
|
1
|
1
|
2
|
0
|
1
|
1
|
17
|
|
| Other Liabilities |
2
|
2
|
3
|
3
|
6
|
3
|
5
|
9
|
6
|
4
|
6
|
6
|
12
|
0
|
12
|
14
|
36
|
29
|
19
|
12
|
27
|
16
|
30
|
67
|
|
| Total Liabilities |
241
N/A
|
239
-1%
|
280
+17%
|
264
-6%
|
315
+19%
|
79
-75%
|
162
+105%
|
188
+16%
|
156
-17%
|
138
-11%
|
144
+4%
|
134
-7%
|
191
+43%
|
0
N/A
|
191
N/A
|
183
-4%
|
197
+8%
|
196
-1%
|
282
+44%
|
351
+25%
|
329
-6%
|
453
+38%
|
468
+3%
|
587
+25%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
53
|
53
|
53
|
53
|
49
|
34
|
34
|
34
|
34
|
34
|
29
|
19
|
6
|
0
|
6
|
40
|
8
|
4
|
1
|
48
|
48
|
47
|
47
|
47
|
|
| Retained Earnings |
44
|
59
|
84
|
88
|
79
|
169
|
156
|
115
|
121
|
119
|
118
|
111
|
111
|
0
|
111
|
116
|
121
|
136
|
140
|
98
|
212
|
194
|
219
|
299
|
|
| Additional Paid In Capital |
118
|
118
|
118
|
118
|
108
|
40
|
40
|
40
|
40
|
40
|
40
|
40
|
39
|
0
|
39
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
11
|
15
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
7
|
|
| Other Equity |
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
118
N/A
|
97
-18%
|
72
-26%
|
69
-4%
|
78
+13%
|
243
+212%
|
230
-5%
|
190
-18%
|
195
+3%
|
193
-1%
|
187
-3%
|
170
-9%
|
156
-8%
|
0
N/A
|
156
N/A
|
155
0%
|
129
-17%
|
139
+8%
|
142
+2%
|
146
+3%
|
258
+78%
|
238
-8%
|
261
+10%
|
340
+30%
|
|
| Total Liabilities & Equity |
359
N/A
|
336
-7%
|
352
+5%
|
333
-5%
|
393
+18%
|
322
-18%
|
392
+22%
|
378
-4%
|
350
-7%
|
331
-6%
|
331
+0%
|
303
-8%
|
347
+14%
|
0
N/A
|
347
N/A
|
338
-3%
|
327
-3%
|
335
+3%
|
423
+26%
|
497
+17%
|
587
+18%
|
691
+18%
|
729
+5%
|
927
+27%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
40
|
37
|
36
|
40
|
37
|
37
|
37
|
37
|
37
|
36
|
36
|
36
|
36
|
0
|
36
|
107
|
107
|
107
|
107
|
107
|
107
|
107
|
106
|
106
|
|