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QUIZ plc (QAB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.0465-0.0050 (-9.71%)
As of 09:50PM CEST. Market open.
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,575
5,840
4,183
6,897
Total Cash
7,575
5,840
4,183
6,897
Net Receivables
2,959
3,621
1,964
2,759
Inventory
12,322
11,710
11,087
9,693
Total Current Assets
27,326
23,975
18,860
23,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,337
20,988
21,357
60,103
Accumulated Depreciation
-16,126
-15,895
-13,158
-49,841
Net property, plant and equipment
11,211
5,093
8,199
10,262
Goodwill
927
927
927
945
Intangible Assets
1,776
1,855
2,486
3,116
Total non-current assets
14,871
8,839
11,686
14,323
Total Assets
42,197
32,814
30,546
38,023
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,410
1,420
2,662
0
Accounts Payable
7,116
5,155
4,025
6,852
Total Current Liabilities
16,277
13,905
12,751
17,940
Non-current liabilities
Deferred taxes liabilities
20
21
74
7
Total non-current liabilities
4,987
206
1,173
9,957
Total Liabilities
21,264
14,111
13,924
27,897
Stockholders' Equity
Common Stock
373
373
373
373
Retained Earnings
9,115
6,885
4,804
-1,477
Total stockholders' equity
20,933
18,703
16,622
10,126
Total liabilities and stockholders' equity
42,197
32,814
30,546
38,023