Quest Holdings S.A. | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
45,972.00
47,680.00
54,067.00
66,191.00
52,197.00
67,281
Total Accounts Receivable
99,125.00
89,159.00
107,765.00
110,162.00
113,377.00
104,154
Inventories
10,754.00
13,166.00
18,177.00
17,080.00
26,997.00
26,376
Other Current Assets
-
-
24,963.00
28,029.00
181.00
-
Total Current Assets
155,851.00
150,005.00
204,972.00
221,462.00
192,752.00
197,811
Net Property, Plant & Equipment
86,119.00
85,926.00
74,520.00
52,860.00
64,446.00
65,540
Total Investments and Advances
12,998.00
12,392.00
11,608.00
8,060.00
7,047.00
7,332
Long-Term Note Receivable
14,175.00
13,847.00
13,460.00
949.00
1,569.00
2,956
Intangible Assets
25,880.00
21,496.00
36,479.00
35,717.00
38,304.00
36,355
Other Assets
-
-
-
12,706.00
12,706.00
12,707
Total Assets
300,313.00
291,486.00
347,122.00
338,263.00
326,609.00
333,892
ST Debt & Current Portion LT Debt
29,794.00
9,283.00
38,396.00
22,837.00
34,569.00
Accounts Payable
74,378.00
68,939.00
82,427.00
101,385.00
97,887.00
Income Tax Payable
3,370.00
5,769.00
7,778.00
7,533.00
3,119.00
Other Current Liabilities
61.00
3.00
237.00
819.00
456.00
Total Current Liabilities
107,603.00
83,994.00
128,838.00
132,574.00
136,031.00
Long-Term Debt
14,754.00
22,481.00
36,003.00
23,236.00
17,878.00
Provision for Risks & Charges
5,115.00
6,574.00
6,952.00
12,381.00
21,526.00
Deferred Taxes
3,705.00
1,220.00
3,182.00
4,065.00
1,960.00
Other Liabilities
1,406.00
1,765.00
4,532.00
1,671.00
14,481.00
Total Liabilities
137,873.00
123,854.00
179,226.00
172,306.00
197,741.00
Common Equity (Total)
154,367.00
157,302.00
155,758.00
155,312.00
129,180.00
Total Shareholders' Equity
154,367.00
157,302.00
155,758.00
155,312.00
129,180.00
Total Equity
162,374.00
167,569.00
167,835.00
165,957.00
128,730.00
Liabilities & Shareholders' Equity
300,313.00
291,486.00
347,122.00
338,263.00
326,609.00
Accumulated Minority Interest
8,007.00
10,267.00
12,077.00
10,645.00
450.00
Non-Equity Reserves
66.00
63.00
61.00
-
138.00
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