Quest Holdings S.A. (ATH:QUEST)
Greece
· Delayed Price · Currency is EUR 7.05
-0.10 (-1.40%)
Apr 28, 2026, 5:10 PM EET
Quest Holdings Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 192.47 | 215.74 | 121.12 | 168.2 | 163.04 | Upgrade
|
| Trading Asset Securities | 0.48 | - | - | 0.02 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 192.95 | 215.74 | 121.12 | 168.22 | 163.07 | Upgrade
|
| Cash Growth | -10.56% | 78.13% | -28.00% | 3.15% | 67.03% | Upgrade
|
| Accounts Receivable | 338.18 | 300.12 | 271.86 | 214.99 | 188.94 | Upgrade
|
| Other Receivables | 1.88 | 2.34 | 0.96 | 2.04 | 3.26 | Upgrade
|
| Receivables | 340.05 | 302.45 | 272.82 | 217.04 | 192.2 | Upgrade
|
| Inventory | 122.62 | 114.5 | 87.64 | 77.24 | 56.62 | Upgrade
|
| Other Current Assets | 20.32 | 15.15 | 1.34 | 1.25 | 0.17 | Upgrade
|
| Total Current Assets | 675.95 | 647.85 | 482.91 | 463.74 | 412.06 | Upgrade
|
| Property, Plant & Equipment | 146.55 | 163.94 | 151.09 | 136.9 | 109.45 | Upgrade
|
| Long-Term Investments | 1.39 | 1.93 | 1.51 | 1.26 | 1.09 | Upgrade
|
| Goodwill | 47.06 | 37.05 | 37.05 | 33.78 | 19.35 | Upgrade
|
| Other Intangible Assets | 16.72 | 29.76 | 29.31 | 24.74 | 19.58 | Upgrade
|
| Long-Term Accounts Receivable | 30.73 | 40.73 | 21.24 | 26.61 | 19.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.17 | 3.46 | 3.25 | 2.1 | 3.68 | Upgrade
|
| Other Long-Term Assets | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 | Upgrade
|
| Total Assets | 925.31 | 927.46 | 729.09 | 691.86 | 587.3 | Upgrade
|
| Accounts Payable | 276.01 | 268.49 | 196.73 | 197.4 | 167.88 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0 | Upgrade
|
| Current Portion of Long-Term Debt | 49.06 | 87.64 | 78.54 | 65.31 | 34.16 | Upgrade
|
| Current Portion of Leases | 11.32 | 6.5 | 6.11 | 5.31 | 4.44 | Upgrade
|
| Current Income Taxes Payable | 10.28 | 4.88 | 11.75 | 8.09 | 6.24 | Upgrade
|
| Current Unearned Revenue | 59.11 | 33.99 | 46.09 | 51.95 | 18.55 | Upgrade
|
| Other Current Liabilities | 16.8 | 13.03 | 0.01 | 0.35 | 0.04 | Upgrade
|
| Total Current Liabilities | 422.58 | 414.53 | 339.23 | 328.4 | 231.32 | Upgrade
|
| Long-Term Debt | 35.79 | 45.99 | 59.59 | 74.19 | 44.31 | Upgrade
|
| Long-Term Leases | 31.86 | 31.62 | 26.91 | 23.9 | 18.23 | Upgrade
|
| Long-Term Unearned Revenue | 39.49 | 59.13 | 23.89 | 10.23 | 20.46 | Upgrade
|
| Pension & Post-Retirement Benefits | 6.94 | 6.19 | 5.55 | 4.73 | 4.45 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.22 | 11.61 | 10.85 | 10.47 | 7.95 | Upgrade
|
| Other Long-Term Liabilities | 11.14 | 1.62 | 0.74 | 1.22 | 1.69 | Upgrade
|
| Total Liabilities | 554.01 | 570.7 | 466.76 | 453.14 | 328.4 | Upgrade
|
| Common Stock | 47.18 | 47.18 | 47.18 | 47.18 | 47.54 | Upgrade
|
| Retained Earnings | 307.53 | 299.6 | 218.94 | 193.62 | 211.91 | Upgrade
|
| Treasury Stock | -7.44 | -6.62 | -5.04 | -2.87 | -0.95 | Upgrade
|
| Comprehensive Income & Other | -0.16 | -0.16 | -0.2 | - | - | Upgrade
|
| Total Common Equity | 347.1 | 340 | 260.88 | 237.93 | 258.5 | Upgrade
|
| Minority Interest | 24.2 | 16.77 | 1.46 | 0.8 | 0.4 | Upgrade
|
| Shareholders' Equity | 371.3 | 356.77 | 262.33 | 238.73 | 258.9 | Upgrade
|
| Total Liabilities & Equity | 925.31 | 927.46 | 729.09 | 691.86 | 587.3 | Upgrade
|
| Total Debt | 128.02 | 171.75 | 171.15 | 168.71 | 101.14 | Upgrade
|
| Net Cash (Debt) | 64.93 | 43.99 | -50.03 | -0.49 | 61.93 | Upgrade
|
| Net Cash Growth | 47.60% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.61 | 0.41 | -0.47 | -0.00 | 0.58 | Upgrade
|
| Filing Date Shares Outstanding | 105.79 | 105.84 | 106.14 | 106.41 | 107.22 | Upgrade
|
| Total Common Shares Outstanding | 105.79 | 105.84 | 106.14 | 106.54 | 107.22 | Upgrade
|
| Working Capital | 253.37 | 233.31 | 143.69 | 135.34 | 180.74 | Upgrade
|
| Book Value Per Share | 3.28 | 3.21 | 2.46 | 2.23 | 2.41 | Upgrade
|
| Tangible Book Value | 283.32 | 273.18 | 194.51 | 179.41 | 219.57 | Upgrade
|
| Tangible Book Value Per Share | 2.68 | 2.58 | 1.83 | 1.68 | 2.05 | Upgrade
|
| Land | 69.68 | 76.32 | 67.67 | 65.89 | 37.9 | Upgrade
|
| Machinery | 87.4 | 116.48 | 106.16 | 96.08 | 83.11 | Upgrade
|
| Construction In Progress | - | - | 6.43 | 4.41 | 21.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.