ALQP — Quadpack Industries SA Balance Sheet

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Annual balance sheet for Quadpack Industries SA, fiscal year end - January 31st, EUR millions except per share, conversion factor applied.

	2019 January 31st	2020 January 31st	2021 January 31st	2022 January 31st	2024 January 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	SAS	SAS	SAS	SAS	SAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	10.7	11	23.6	14.6	11.9
Net Total Accounts Receivable
Net Total Receivables	26.1	29.5	19.4	21.1	15.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47	58.5	56	61	42.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.18	25.1	23.7	26.2	23.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	62.8	125	122	132	108
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.4	48.3	31.1	51.5	32.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	39.9	90.3	85	97.4	75.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	22.9	35	36.5	34.7	32.6
Total Liabilities & Shareholders' Equity	62.8	125	122	132	108
Total Common Shares Outstanding