QUEST — Quest Holdings SA Balance Sheet

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TechnologyBalancedMid CapContrarian

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

	C2019 December 31st	R2020 December 31st	C2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	Interim Report	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	78.4	97.6	163	168	121
Net Total Accounts Receivable
Net Total Receivables	113	156	192	217	273
Total Inventory
Total Other Current Assets
Total Current Assets	223	298	412	464	483
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.5	103	109	137	151
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	423	497	587	692	729
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	215	240	231	328	339
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	282	351	329	454	468
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	142	146	258	238	261
Total Liabilities & Shareholders' Equity	423	497	587	692	729
Total Common Shares Outstanding