- €406.17m
- €448.46m
- €215.69m
Annual balance sheet for Qualco SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2024 December 31st | 2025 December 31st | |
|---|---|---|
| Period Length: | — | — |
| Source: | Interim Report | ARS |
| Standards: | IFRS | IFRS |
| Status: | Final | Final |
| Cash | ||
| Cash and Equivalents | ||
| Short Term Investments | ||
| Cash and Short Term Investments | 15.4 | 58 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 55.1 | 81.4 |
| Total Inventory | ||
| Total Other Current Assets | ||
| Total Current Assets | 78.5 | 149 |
| Net Property, Plant And Equipment | 39.8 | 38.1 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Long Term Notes Receivable | ||
| Other Long Term Assets | ||
| Total Assets | 172 | 289 |
| Accounts Payable | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 73.8 | 108 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Minority Interest | ||
| Total Other Liabilities | ||
| Total Liabilities | 125 | 191 |
| Common Stock | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 47.1 | 98.2 |
| Total Liabilities & Shareholders' Equity | 172 | 289 |
| Total Common Shares Outstanding |