Quality & Reliability A.B.E.E.(QUAL GA)
$1.20-0.011.16%
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| Millions EUR (ex. Per Share) | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 2.4 | 4.4 | 6.5 | 3.8 | ||||||||||||||
| Short Term Investments | - | - | - | - | ||||||||||||||
| Cash and Short Term Investments | 2.4 | 4.4 | 6.5 | 3.8 | ||||||||||||||
| Net Receivables | 3.9 | 9.9 | 5.4 | 7.0 | ||||||||||||||
| Inventory | 0.8 | 0.9 | 0.8 | 1.0 | ||||||||||||||
| Other Current Assets | 1.4 | 0.4 | 0.1 | 0.1 | ||||||||||||||
| Total Current Assets | 10.3 | 15.6 | 13.4 | 12.4 | ||||||||||||||
| Property, Plant & Equipment | 1.0 | 1.0 | 2.4 | 3.0 | ||||||||||||||
| Long Term Investments | 0.1 | 0.0 | 0.4 | 0.5 | ||||||||||||||
| Other Non-Current Assets | 0.7 | 0.6 | 9.5 | 13.0 | ||||||||||||||
| Total Non-Current Assets | 3.2 | 3.4 | 18.1 | 26.0 | ||||||||||||||
| Total Assets | 15.9 | 19.1 | 31.4 | 38.4 | ||||||||||||||
| Account Payables | 0.9 | 1.7 | 6.8 | 3.1 | ||||||||||||||
| Short Term Debt | 4.1 | 3.6 | 7.7 | 3.4 | ||||||||||||||
| Deferred Revenue | - | - | 1.8 | 2.8 | ||||||||||||||
| Other Current Liabilities | 5.2 | 4.1 | 3.7 | 8.4 | ||||||||||||||
| Total Current Liabilities | 10.2 | 12.6 | 20.6 | 18.8 | ||||||||||||||
| Long Term Debt | 2.3 | 2.4 | 0.7 | 1.8 | ||||||||||||||
| Other Non-Current Liabilities | 0.1 | 0.0 | 1.0 | 1.2 | ||||||||||||||
| Total Non-Current Liabilities | 2.8 | 3.2 | 4.0 | 4.9 | ||||||||||||||
| Total Liabilities | 13.0 | 15.8 | 24.7 | 23.7 | ||||||||||||||
| Common Stock | 7.7 | 7.7 | 8.5 | 9.9 | ||||||||||||||
| Retained Earnings | -9.9 | -9.5 | -9.3 | -7.6 | ||||||||||||||
| Total Stockholders Equity | 3.0 | 3.3 | 5.9 | 13.2 | ||||||||||||||
| Total Liabilities and Equity | 15.9 | 19.1 | 31.4 | 38.4 | ||||||||||||||