Quality & Reliability A.B.E.E. (ATH:QUAL)
Greece
· Delayed Price · Currency is EUR 1.328
+0.058 (4.57%)
At close: Dec 5, 2025
ATH:QUAL Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.98 | 4.41 | 2.38 | 0.83 | 0.77 | 1.05 | Upgrade
|
| Cash & Short-Term Investments | 2.98 | 4.41 | 2.38 | 0.83 | 0.77 | 1.05 | Upgrade
|
| Cash Growth | 96.00% | 85.09% | 187.64% | 7.86% | -26.62% | 103.23% | Upgrade
|
| Accounts Receivable | 7.33 | 3.07 | 3.94 | 2.4 | 1.93 | 1.83 | Upgrade
|
| Other Receivables | 0.2 | 5.6 | 2.58 | 2.9 | 2.01 | 1.49 | Upgrade
|
| Receivables | 7.53 | 8.67 | 6.52 | 5.3 | 3.94 | 3.32 | Upgrade
|
| Inventory | 0.91 | 0.86 | 0.82 | 0.23 | 0.22 | 0.19 | Upgrade
|
| Other Current Assets | 1.94 | 1.69 | 2.97 | 1.05 | 0.34 | 0.44 | Upgrade
|
| Total Current Assets | 13.36 | 15.63 | 12.7 | 7.4 | 5.27 | 4.99 | Upgrade
|
| Property, Plant & Equipment | 1.05 | 0.97 | 1.02 | 0.53 | 0.48 | 0.33 | Upgrade
|
| Long-Term Investments | 0.15 | 0.05 | 0.09 | 0.12 | 0.09 | 0.09 | Upgrade
|
| Other Intangible Assets | 1.99 | 1.84 | 1.44 | 1.33 | 1.07 | 1.45 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.41 | 0.08 | 0.2 | 0.07 | 0.11 | 0.19 | Upgrade
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| Other Long-Term Assets | 0.65 | 0.5 | 0.48 | 0.45 | 0.44 | 0.43 | Upgrade
|
| Total Assets | 18.88 | 19.06 | 15.93 | 9.9 | 7.47 | 7.48 | Upgrade
|
| Accounts Payable | 2.15 | 1.67 | 0.88 | 0.5 | 0.31 | 0.08 | Upgrade
|
| Accrued Expenses | 1.26 | 0.83 | 0.93 | 0.42 | 0.12 | 0.09 | Upgrade
|
| Short-Term Debt | 4.35 | 3.57 | 4.07 | 2.05 | 1.12 | 1.12 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 0.15 | 0.16 | 0.15 | Upgrade
|
| Current Income Taxes Payable | 1.55 | 1.06 | 0.96 | 0.23 | 0.07 | 0.07 | Upgrade
|
| Current Unearned Revenue | 0.19 | 0 | - | 0.02 | 0.01 | 0.01 | Upgrade
|
| Other Current Liabilities | 1.17 | 5.48 | 3.33 | 2.31 | 1.3 | 0.91 | Upgrade
|
| Total Current Liabilities | 10.78 | 12.61 | 10.17 | 5.68 | 3.08 | 2.43 | Upgrade
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| Long-Term Debt | 2.45 | 2.39 | 2.28 | 1.79 | 1.94 | 1.94 | Upgrade
|
| Long-Term Leases | 0.62 | 0.4 | 0.48 | 0.05 | 0.11 | 0.15 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.02 | 0.03 | 0.04 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 0.03 | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.74 | 0.33 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 0.08 | 0.04 | 0.05 | - | - | - | Upgrade
|
| Total Liabilities | 14.68 | 15.77 | 12.98 | 7.57 | 5.17 | 4.58 | Upgrade
|
| Common Stock | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | Upgrade
|
| Additional Paid-In Capital | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 | Upgrade
|
| Retained Earnings | -8.15 | -8.89 | -9.24 | -9.87 | -9.9 | -9.29 | Upgrade
|
| Shareholders' Equity | 4.2 | 3.3 | 2.95 | 2.32 | 2.29 | 2.9 | Upgrade
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| Total Liabilities & Equity | 18.88 | 19.06 | 15.93 | 9.9 | 7.47 | 7.48 | Upgrade
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| Total Debt | 7.53 | 6.36 | 6.83 | 4.05 | 3.32 | 3.36 | Upgrade
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| Net Cash (Debt) | -4.55 | -1.95 | -4.44 | -3.22 | -2.55 | -2.31 | Upgrade
|
| Net Cash Per Share | -0.17 | -0.07 | -0.16 | -0.12 | -0.09 | -0.08 | Upgrade
|
| Filing Date Shares Outstanding | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
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| Total Common Shares Outstanding | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | 27.35 | Upgrade
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| Working Capital | 2.58 | 3.03 | 2.53 | 1.72 | 2.19 | 2.57 | Upgrade
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| Book Value Per Share | 0.15 | 0.12 | 0.11 | 0.08 | 0.08 | 0.11 | Upgrade
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| Tangible Book Value | 0.79 | 1.46 | 1.51 | 0.99 | 1.22 | 1.45 | Upgrade
|
| Tangible Book Value Per Share | 0.03 | 0.05 | 0.06 | 0.04 | 0.04 | 0.05 | Upgrade
|
| Machinery | - | 0.66 | - | - | 1.67 | 1.45 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.