Q

Quality and Reliability SA
ATHEX:QUAL

Watchlist Manager
Quality and Reliability SA
ATHEX:QUAL
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Price: 1.32 EUR 0.3% Market Closed
Market Cap: 36.1m EUR
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+112%
5Y
+159%
10Y
+38%
Liabilities
+
3Y
+133%
5Y
+269%
10Y
+85%
Equity
+
3Y
+58%
5Y
+23%
10Y
-29%

Balance Sheet Decomposition
Quality and Reliability SA

18.9m
Assets
14.8m
Liabilities
18.9m
Assets
14.8m
Liabilities
Current Assets 13.4m
Cash & Short-Term Investments 3m
Receivables 3.1m
Other Current Assets 7.3m
Non-Current Assets 5.5m
Long-Term Investments 593.6k
PP&E 1.1m
Intangibles 3.3m
Other Non-Current Assets 618.9k
Current Liabilities 10.8m
Accounts Payable 6.4m
Short-Term Debt 4.4m
Non-Current Liabilities 4.1m
Long-Term Debt 3.1m
Other Non-Current Liabilities 978k

Balance Sheet
Quality and Reliability SA

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Balance Sheet
Currency: EUR
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

See Also

Summary
QUAL intrinsic value, competitors valuation, and company profile.
DCF Valuation
QUAL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QUAL stock valuation using valuation multiples.
Wall Street Estimates
QUAL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QUAL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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