Last €3.38 EUR
Change Today +0.08 / 2.42%
Volume 47.2K
QUA On Other Exchanges
Symbol
Exchange
Berlin
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As of 11:35 AM 10/21/14 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 49.34%, 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 and operating profits are not yet strong enough to comfortably handle the burden. Accounts Receivable are typical for the industry, with 78.73 days worth of sales outstanding. Last, Quantel is among the most efficient in its industry at managing inventories, with only 253.82 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
2010
Reclassified
EUR
Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
EUR
4 Year
Trend
Assets    
Cash and Equivalents3.22.73.02.5
TOTAL CASH AND SHORT TERM INVESTMENTS3.22.73.02.5
Accounts Receivable10.111.112.810.5
Other Receivables2.71.10.72.0
TOTAL RECEIVABLES12.712.213.412.5
Inventory16.017.215.515.1
Prepaid Expenses0.60.60.80.8
Deferred Tax Assets, Current0.10.70.40.3
Other Current Assets0.20.30.21.1
TOTAL CURRENT ASSETS32.933.733.332.4
Gross Property Plant and Equipment14.114.69.39.6
Accumulated Depreciation-8.5-9.2-7.4-7.8
NET PROPERTY PLANT AND EQUIPMENT5.65.41.81.8
Goodwill3.73.92.32.0
Long-Term Investments0.40.40.00.0
Deferred Tax Assets, Long Term0.20.61.00.8
Deferred Charges, Long Term10.19.86.88.0
Other Intangibles0.91.30.60.5
Other Long-Term Assets1.53.16.96.0
TOTAL ASSETS55.358.352.751.5
    
LIABILITIES & EQUITY    
Accounts Payable5.86.26.65.7
Accrued Expenses3.53.73.63.7
Short-Term Borrowings5.37.05.26.5
Current Portion of Long-Term Debt/Capital Lease3.63.13.52.6
Current Income Taxes Payable0.90.60.30.6
Other Current Liabilities, Total2.30.92.11.3
Unearned Revenue, Current0.81.01.41.7
TOTAL CURRENT LIABILITIES22.322.422.822.0
Long-Term Debt14.315.413.19.6
Pension & Other Post-Retirement Benefits0.50.50.60.7
Other Non-Current Liabilities----0.00.0
TOTAL LIABILITIES37.038.336.532.3
Common Stock11.111.13.76.4
Additional Paid in Capital8.38.313.414.5
Retained Earnings0.71.2-3.5-0.3
Comprehensive Income and Other-1.9-0.62.6-1.4
TOTAL COMMON EQUITY18.220.016.219.2
TOTAL EQUITY18.220.016.219.2
TOTAL LIABILITIES AND EQUITY55.358.352.751.5
 

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QUA:FP €3.38 EUR +0.08

QUA Competitors

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Company Last Change
Carl Zeiss Meditec AG €20.72 EUR -0.047
Ellex Medical Lasers Ltd A$0.31 AUD -0.02
Iridex Corp $7.41 USD +0.17
Paradigm Medical Industries Inc $0.0001 USD 0.00
Synergetics USA Inc $3.38 USD -0.01
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Industry Analysis

QUA

Industry Average

Valuation QUA Industry Range
Price/Earnings 23.1x
Price/Sales 0.4x
Price/Book 1.1x
Price/Cash Flow 6.8x
TEV/Sales NM Not Meaningful
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