ALQP — Quadpack Industries SA Balance Sheet
0.000.00%
Last trade - 00:00
Basic MaterialsConservativeSmall Cap
- €60.60m
- €121.58m
- €106.36m
2018 January 31st | 2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 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 | 3.52 | 10.7 | 11 | 23.6 | 14.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 25.7 | 26.1 | 29.5 | 19.4 | 21.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 39.3 | 47 | 58.5 | 56 | 61 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5.54 | 8.18 | 25.1 | 23.7 | 26.2 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 53 | 62.8 | 125 | 122 | 132 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 26.6 | 30.4 | 48.3 | 31.1 | 51.5 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 34.7 | 39.9 | 90.3 | 85 | 97.4 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18.3 | 22.9 | 35 | 36.5 | 34.7 |
Total Liabilities & Shareholders' Equity | 53 | 62.8 | 125 | 122 | 132 |
Total Common Shares Outstanding |