ALQP Balance Sheet - Quadpack Industries SA - Alpha Spread

Quadpack Industries SA
PAR:ALQP

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Quadpack Industries SA
PAR:ALQP
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Price: 16 EUR
Market Cap: 69.8m EUR
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Balance Sheet

Balance Sheet Decomposition
Quadpack Industries SA

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Quadpack Industries SA

Balance Sheet
Quadpack Industries SA

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Balance Sheet
Currency: EUR
Jan-2017 Jan-2018 Jan-2019 Jan-2020 Jan-2021 Jan-2022
Assets
Cash & Cash Equivalents
8
3
9
10
23
14
Cash Equivalents
8
3
9
10
23
14
Short-Term Investments
1
1
2
1
1
1
Total Receivables
20
26
26
30
19
21
Accounts Receivables
18
23
22
25
17
18
Other Receivables
2
3
4
5
3
3
Inventory
8
10
10
17
12
24
Other Current Assets
1
1
1
1
1
1
Total Current Assets
37
39
47
59
56
61
PP&E Net
4
6
8
25
24
26
PP&E Gross
4
6
8
25
24
26
Accumulated Depreciation
4
5
7
23
27
40
Intangible Assets
0
0
0
20
19
21
Goodwill
6
6
5
19
19
20
Note Receivable
0
0
0
0
0
0
Long-Term Investments
0
1
0
1
1
1
Other Long-Term Assets
1
2
2
2
3
3
Other Assets
6
6
5
19
19
20
Total Assets
49
N/A
53
+9%
63
+18%
125
+100%
122
-3%
132
+9%
Liabilities
Accounts Payable
15
14
21
23
12
23
Accrued Liabilities
1
0
1
2
2
2
Short-Term Debt
0
0
0
0
0
0
Current Portion of Long-Term Debt
4
7
5
11
13
21
Other Current Liabilities
5
5
4
13
4
6
Total Current Liabilities
24
27
30
48
31
52
Long-Term Debt
5
6
9
31
48
40
Deferred Income Tax
0
0
0
4
4
5
Minority Interest
1
1
1
5
1
0
Other Liabilities
1
1
0
2
2
1
Total Liabilities
31
N/A
35
+14%
40
+15%
90
+126%
85
-6%
97
+15%
Equity
Common Stock
4
4
4
4
4
4
Retained Earnings
11
13
16
18
16
13
Additional Paid In Capital
4
4
4
13
18
18
Unrealized Security Profit/Loss
0
2
0
0
0
0
Treasury Stock
1
1
0
1
1
1
Other Equity
0
0
0
0
0
0
Total Equity
18
N/A
18
+2%
23
+25%
35
+53%
37
+4%
35
-5%
Total Liabilities & Equity
49
N/A
53
+9%
63
+18%
125
+100%
122
-3%
132
+9%
Shares Outstanding
Common Shares Outstanding
4
4
4
4
4
4

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