QUEST — Quest Holdings SA Balance Sheet

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TechnologyBalancedMid CapSuper Stock

Annual balance sheet for Quest Holdings SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	97.6	163	168	121	230
Net Total Accounts Receivable
Net Total Receivables	156	192	217	273	302
Total Inventory
Total Other Current Assets
Total Current Assets	298	412	464	483	648
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	109	137	151	164
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	497	587	692	729	927
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	240	231	328	339	415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	351	329	454	468	587
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	146	258	238	261	340
Total Liabilities & Shareholders' Equity	497	587	692	729	927
Total Common Shares Outstanding