Quality & Reliability S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,095.20
3,935.80
6,134.50
2,159.50
1,265.70
1,136.60
Total Accounts Receivable
4,299.40
7,417.50
4,304.20
3,789.00
3,716.30
3,046.10
Inventories
110.00
760.70
344.00
253.50
109.30
169.40
Other Current Assets
7.70
2.50
241.10
746.80
564.00
87.40
Total Current Assets
6,512.30
12,111.40
11,023.80
6,948.80
5,655.40
4,439.50
Net Property, Plant & Equipment
143.50
129.90
94.50
151.90
116.20
95.30
Total Investments and Advances
897.60
846.50
671.00
642.90
642.90
642.90
Intangible Assets
1,035.60
1,808.70
2,247.10
2,713.90
2,616.70
2,226.10
Other Assets
104.20
118.20
43.30
391.30
271.90
23
Total Assets
8,906.40
14,950.40
14,677.60
10,701.20
9,319.60
7,889.60
ST Debt & Current Portion LT Debt
1,069.60
1,002.50
1,347.40
1,143.30
1,036.20
Accounts Payable
489.50
1,904.10
2,499.00
1,469.60
638.80
Income Tax Payable
340.60
928.70
781.80
289.10
375.80
Other Current Liabilities
395.20
2,027.20
2,381.10
1,149.00
741.00
Total Current Liabilities
2,295.00
5,862.50
7,009.30
4,051.10
2,791.80
Long-Term Debt
-
1,995.00
2,100.00
1,500.00
1,500.00
Provision for Risks & Charges
141.00
158.50
143.30
101.80
87.70
Deferred Taxes
421.60
172.10
597.90
635.00
560.30
Other Liabilities
26.00
104.60
-
-
-
Total Liabilities
2,461.90
8,120.60
9,252.70
5,652.90
4,379.50
Common Equity (Total)
6,456.30
6,829.70
5,349.00
4,970.00
4,872.10
Total Shareholders' Equity
6,456.30
6,829.70
5,349.00
4,970.00
4,872.10
Total Equity
6,444.40
6,829.70
5,349.00
4,970.00
4,872.10
Liabilities & Shareholders' Equity
8,906.40
14,950.40
14,677.60
10,701.20
9,319.60
Accumulated Minority Interest
11.90
-
-
-
-
Non-Equity Reserves
-
-
76.00
78.30
68.00
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