Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
340.00
260.88
237.93
258.50
145.51
141.75
Shareholder's Funds
340.00
260.88
237.93
258.50
145.51
141.75
Minority Interest
16.77
1.46
0.80
0.40
1.57
1.46
Long-Term Borrowings
140.14
144.24
144.81
82.91
92.27
58.42
Secured Loans
140.14
144.24
144.81
82.91
92.27
58.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
8.15
7.60
8.37
4.27
5.85
5.26
Other Long Term Liabilities
117.11
75.57
55.05
52.24
46.41
56.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.25
5.61
4.83
4.49
4.39
9.78
Total Non-Current Liabilities
163.11
135.16
129.24
96.55
109.00
65.01
Current Liabilities
Trade Payables
268.49
196.73
197.40
167.88
172.31
148.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
6.25
5.61
4.83
4.49
4.39
9.78
Total Current Liabilities
414.53
339.23
328.40
231.32
240.13
214.74
Total Liabilities
935.29
737.41
697.56
587.29
496.54
423.33
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
228.82
210.50
190.79
161.16
165.61
151.78
Less: Accumulated Depreciation
64.88
59.41
53.89
51.71
62.15
57.32
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
163.94
151.09
136.90
109.45
103.46
94.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
45.40
25.48
30.61
33.87
31.10
11.01
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
287.44
254.50
233.82
185.92
198.99
169.37
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.02
0.04
0.76
6.95
Inventories
114.50
87.64
77.24
56.62
43.48
31.50
Sundry Debtors
300.11
271.52
214.46
177.56
153.66
140.42
Cash and Bank
215.74
121.12
168.20
163.04
96.87
71.47
Other Current Assets
632.70
481.57
462.49
401.21
297.55
253.96
Short Term Loans and Advances
2.34
1.30
2.58
3.96
2.78
3.62
Total Current Assets
647.85
482.91
463.74
401.38
297.55
253.96
Net Current Assets (Including Current Investments)
233.31
143.69
135.33
170.06
57.42
39.22
Total Current Assets Excluding Current Investments
647.85
482.91
463.74
401.38
297.55
253.96
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
935.29
737.41
697.56
587.29
496.54
423.33
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
140.14
144.24
144.81
82.91
92.27
58.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Quest Holdings SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
340.00
0
340.00
0.00%
Shareholder's Funds
340.00
0
340.00
0.00%
Minority Interest
16.77
0
16.77
0.00%
Long-Term Borrowings
140.14
0
140.14
0.00%
Secured Loans
140.14
0
140.14
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
8.15
0
8.15
0.00%
Other Long Term Liabilities
117.11
0
117.11
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
6.25
0
6.25
0.00%
Total Non-Current Liabilities
163.11
0
163.11
0.00%
Current Liabilities
Trade Payables
268.49
0
268.49
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
6.25
0
6.25
0.00%
Total Current Liabilities
414.53
0
414.53
0.00%
Total Liabilities
935.29
0
935.29
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
228.82
0
228.82
0.00%
Less: Accumulated Depreciation
64.88
0
64.88
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
163.94
0
163.94
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
45.40
0
45.40
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
287.44
0
287.44
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
114.50
0
114.50
0.00%
Sundry Debtors
300.11
0
300.11
0.00%
Cash and Bank
215.74
0
215.74
0.00%
Other Current Assets
632.70
0
632.70
0.00%
Short Term Loans and Advances
2.34
0
2.34
0.00%
Total Current Assets
647.85
0
647.85
0.00%
Net Current Assets (Including Current Investments)
233.31
0
233.31
0.00%
Total Current Assets Excluding Current Investments
647.85
0
647.85
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
935.29
0
935.29
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
140.14
0
140.14
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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