QUAL — Quality and Reliability High Tech Applications Industrial and Commercial SA Balance Sheet
0.000.00%
Last trade - 00:00- €34.13m
- €38.60m
- €21.03m
Annual balance sheet for Quality and Reliability High Tech Applications Industrial and Commercial SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.768 | 0.828 | 2.38 | 4.41 | 6.22 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.93 | 2.4 | 3.94 | 3.07 | 3.98 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5.27 | 7.4 | 12.7 | 15.6 | 22.1 |
| Net Property, Plant And Equipment | 0.482 | 0.532 | 1.02 | 0.968 | 2.42 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.47 | 9.9 | 15.9 | 19.1 | 31.2 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 3.08 | 5.68 | 10.2 | 12.6 | 20.6 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5.17 | 7.57 | 13 | 15.8 | 25.3 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2.29 | 2.32 | 2.95 | 3.3 | 5.93 |
| Total Liabilities & Shareholders' Equity | 7.47 | 9.9 | 15.9 | 19.1 | 31.2 |
| Total Common Shares Outstanding |