Quality and Reliability SA
ATHEX:QUAL
Balance Sheet
Balance Sheet Decomposition
Quality and Reliability SA
Quality and Reliability SA
Balance Sheet
Quality and Reliability SA
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
|
| Short-Term Investments |
5
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12
|
15
|
11
|
5
|
6
|
5
|
10
|
4
|
3
|
3
|
2
|
2
|
5
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
|
| Accounts Receivables |
10
|
12
|
10
|
5
|
6
|
4
|
10
|
4
|
3
|
3
|
2
|
2
|
5
|
3
|
2
|
3
|
3
|
2
|
2
|
2
|
2
|
4
|
3
|
|
| Other Receivables |
2
|
3
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
1
|
1
|
1
|
6
|
7
|
8
|
6
|
9
|
7
|
5
|
5
|
4
|
4
|
4
|
2
|
1
|
1
|
1
|
2
|
2
|
4
|
6
|
7
|
|
| Total Current Assets |
19
|
22
|
16
|
12
|
13
|
14
|
16
|
13
|
11
|
8
|
7
|
7
|
12
|
11
|
7
|
5
|
4
|
4
|
5
|
5
|
7
|
13
|
16
|
|
| PP&E Net |
1
|
1
|
1
|
5
|
5
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| PP&E Gross |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
2
|
3
|
7
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
|
| Other Long-Term Assets |
2
|
2
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
28
N/A
|
31
+14%
|
29
-9%
|
17
-41%
|
18
+5%
|
18
+3%
|
19
+5%
|
17
-14%
|
13
-20%
|
10
-24%
|
10
-5%
|
9
-6%
|
15
+68%
|
15
-2%
|
11
-27%
|
9
-13%
|
8
-15%
|
7
-5%
|
7
+0%
|
7
0%
|
10
+33%
|
16
+61%
|
19
+20%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
1
|
2
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
3
|
2
|
1
|
1
|
1
|
2
|
3
|
6
|
9
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
1
|
3
|
3
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
2
|
2
|
1
|
6
|
7
|
4
|
2
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
5
|
7
|
6
|
5
|
6
|
7
|
8
|
5
|
3
|
3
|
3
|
2
|
6
|
7
|
4
|
3
|
2
|
2
|
2
|
3
|
6
|
10
|
13
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
6
|
6
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
14
+16%
|
9
-36%
|
5
-37%
|
6
+15%
|
7
+16%
|
8
+14%
|
6
-28%
|
4
-29%
|
3
-30%
|
3
+15%
|
2
-28%
|
8
+231%
|
9
+15%
|
6
-39%
|
4
-22%
|
4
-16%
|
4
+6%
|
5
+15%
|
5
+13%
|
8
+46%
|
13
+71%
|
16
+21%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
13
|
13
|
13
|
13
|
0
|
0
|
0
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
13
|
8
|
8
|
8
|
8
|
8
|
|
| Retained Earnings |
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
13
|
13
|
13
|
14
|
15
|
10
|
11
|
10
|
10
|
10
|
|
| Additional Paid In Capital |
4
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
1
|
1
|
1
|
12
|
11
|
11
|
2
|
4
|
6
|
7
|
6
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Total Equity |
16
N/A
|
18
+12%
|
20
+12%
|
12
-42%
|
12
+1%
|
11
-4%
|
11
-2%
|
11
-3%
|
9
-16%
|
7
-21%
|
6
-14%
|
6
+6%
|
7
+6%
|
5
-22%
|
5
-7%
|
5
-2%
|
4
-15%
|
3
-16%
|
3
-17%
|
2
-21%
|
2
+1%
|
3
+27%
|
3
+12%
|
|
| Total Liabilities & Equity |
28
N/A
|
31
+14%
|
29
-9%
|
17
-41%
|
18
+6%
|
18
+3%
|
19
+5%
|
17
-14%
|
13
-20%
|
10
-24%
|
10
-5%
|
9
-6%
|
15
+68%
|
15
-2%
|
11
-27%
|
9
-13%
|
8
-15%
|
7
-5%
|
7
+0%
|
7
0%
|
10
+33%
|
16
+61%
|
19
+20%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
27
|
27
|
28
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
27
|
|