Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us


Last €2.80 EUR
Change Today +0.03 / 1.08%
Volume 16.7K
QUA On Other Exchanges
Symbol
Exchange
EN Paris
As of 11:24 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for quantel (QUA)

Although debt as a percent of total capital decreased at Quantel over the last fiscal year to 44.82%, it is still in-line with the Electronic Equipment, Instruments and Components industry's norm. However, there are not enough liquid assets to satisfy current obligations. Accounts Receivable are typical for the industry, with 71.98 days worth of sales outstanding. Last, Quantel is among the most efficient in its industry at managing inventories, with only 262.91 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Reclassified
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents2.73.02.54.8
TOTAL CASH AND SHORT TERM INVESTMENTS2.73.02.54.8
Accounts Receivable11.112.810.59.7
Other Receivables1.10.72.03.8
TOTAL RECEIVABLES12.213.412.513.6
Inventory17.215.515.114.8
Prepaid Expenses0.60.80.80.8
Deferred Tax Assets, Current0.70.40.30.4
Other Current Assets0.30.21.10.5
TOTAL CURRENT ASSETS33.733.332.434.7
Gross Property Plant and Equipment14.69.39.610.2
Accumulated Depreciation-9.2-7.4-7.8-8.6
NET PROPERTY PLANT AND EQUIPMENT5.41.81.81.5
Goodwill3.92.32.02.9
Long-Term Investments0.40.00.00.0
Deferred Tax Assets, Long Term0.61.00.80.8
Deferred Charges, Long Term9.86.88.08.9
Other Intangibles1.30.60.50.5
Other Long-Term Assets3.16.96.05.7
TOTAL ASSETS58.352.751.555.1
    
LIABILITIES & EQUITY    
Accounts Payable6.26.65.75.6
Accrued Expenses3.73.63.73.7
Short-Term Borrowings7.05.26.58.4
Current Portion of Long-Term Debt/Capital Lease3.13.52.65.8
Current Income Taxes Payable0.60.30.60.4
Other Current Liabilities, Total0.92.11.30.8
Unearned Revenue, Current1.01.41.71.1
TOTAL CURRENT LIABILITIES22.422.822.025.7
Long-Term Debt15.413.19.64.8
Pension & Other Post-Retirement Benefits0.50.60.71.1
Other Non-Current Liabilities--0.0----
TOTAL LIABILITIES38.336.532.331.6
Common Stock11.13.76.48.1
Additional Paid in Capital8.313.414.516.9
Retained Earnings1.2-3.5-0.3-1.1
Comprehensive Income and Other-0.62.6-1.4-0.4
TOTAL COMMON EQUITY20.016.219.223.4
TOTAL EQUITY20.016.219.223.4
TOTAL LIABILITIES AND EQUITY58.352.751.555.1
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
QUA:FP €2.80 EUR +0.03

QUA Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for QUA.
View Industry Companies
 

Industry Analysis

QUA

Industry Average

Valuation QUA Industry Range
Price/Earnings -- Not Meaningful
Price/Sales -- Not Meaningful
Price/Book -- Not Meaningful
Price/Cash Flow -- Not Meaningful
TEV/Sales -- Not Meaningful
 | 

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact QUANTEL, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.