QUAL — Quality and Reliability SA Balance Sheet
0.000.00%
Last trade - 00:00- €38.72m
- €42.98m
- €6.46m
Annual balance sheet for Quality and Reliability SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 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 | 1.07 | 0.515 | 1.05 | 0.768 | 0.828 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.64 | 2.43 | 1.83 | 1.93 | 2.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4.44 | 4.44 | 4.99 | 5.27 | 7.4 |
| Net Property, Plant And Equipment | 0.095 | 0.333 | 0.329 | 0.482 | 0.532 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7.89 | 7.47 | 7.48 | 7.47 | 9.9 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Total Current Liabilities | 2.11 | 2.21 | 2.43 | 3.08 | 5.68 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.76 | 3.99 | 4.58 | 5.17 | 7.57 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 4.13 | 3.48 | 2.9 | 2.29 | 2.32 |
| Total Liabilities & Shareholders' Equity | 7.89 | 7.47 | 7.48 | 7.47 | 9.9 |
| Total Common Shares Outstanding |