Subclassifications Of Assets, Liabilities And Equities [Abstract]

Quest Holdings S.A. - Filing #5830243

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
127,909 EUR
120,847 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
29,764 EUR
29,313 EUR
Goodwill
37,051 EUR
37,051 EUR
Investment property [abstract]
Investment property
2,735 EUR
2,735 EUR
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries reported in separate financial statements
- EUR
- EUR
Investments accounted for using equity method [abstract]
Investments in associates accounted for using equity method
938,000 EUR
1,018 EUR
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
33,370 EUR
16,578 EUR
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
6,328 EUR
3,206 EUR
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
1,030 EUR
1,458 EUR
Trade and other current receivables [abstract]
Trade and other current receivables
245,911 EUR
236,917 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
54,198 EUR
34,599 EUR
Categories of non-current financial assets [abstract]
Non-current financial assets at fair value through profit or loss [abstract]
Non-current financial assets at fair value through profit or loss
996,000 EUR
489,000 EUR
Classes of current inventories [abstract]
Current inventories
114,503 EUR
87,637 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
215,741 EUR
121,116 EUR
168,196 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
1,293 EUR
1,293 EUR
Miscellaneous current assets [abstract]
Current derivative financial assets
13,857 EUR
49,000 EUR
Current finance lease receivables
8,000 EUR
344,000 EUR
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
60,000 EUR
60,000 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
45,994 EUR
59,594 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
87,639 EUR
78,535 EUR
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
58,256 EUR
23,197 EUR
Non-current deferred income other than non-current contract liabilities
Non-current government grants
878,000 EUR
695,000 EUR
Trade and other non-current payables
1,561 EUR
683,000 EUR
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
31,811 EUR
44,949 EUR
Current deferred income other than current contract liabilities
Current government grants
2,177 EUR
1,144 EUR
Trade and other current payables
268,493 EUR
196,733 EUR
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
13,030 EUR
8,000 EUR
Issued capital [abstract]
Issued capital
47,178 EUR
47,178 EUR
Retained earnings [abstract]
Retained earnings
272,579 EUR
197,812 EUR
Net assets (liabilities) [abstract]
Assets
927,461 EUR
729,092 EUR
Liabilities
570,696 EUR
466,762 EUR
Net current assets (liabilities) [abstract]
Current assets
647,847 EUR
482,912 EUR
Current liabilities
414,534 EUR
339,227 EUR
Assets less current liabilities [abstract]

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