Quant AB financials
Quant AB
Country: LU Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
549300RY7FWEMUOTIT28 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €205.6M | €179.4M |
| Cost of sales | €183.1M | €159.4M |
| Gross profit | €22.5M | €20.0M |
| Other income | €64.0K | €71.0K |
| Operating profit (EBIT) | €1.6M | -€9.7M |
| Net finance income / (cost) | -€11.0M | -€13.2M |
| Profit before tax | -€9.4M | -€22.9M |
| Income tax expense | -€1.2M | -€1.0M |
| Profit for the year | -€9.1M | -€21.3M |
| Total comprehensive income | -€8.9M | -€22.6M |
| Per share | ||
| Basic EPS | €-1.82 | €-7.23 |
| Free cash flow / share | €0.12 | €2.04 |
| Cash flow statement | ||
| Net cash from operating activities | €1.5M | €7.7M |
| Income taxes paid | €613.0K | €439.0K |
| Net cash from investing activities | -€2.9M | -€3.1M |
| Purchase of PP&E (capex) | €925.0K | €1.7M |
| Purchase of intangibles | €2.1M | €1.4M |
| Net cash from financing activities | €916.0K | -€555.0K |
| Proceeds from borrowings | €2.0M | — |
| Repayments of borrowings | €0 | €4.0M |
| Lease liability payments | €1.1M | €1.8M |
| Net change in cash | -€403.0K | €4.0M |
| Balance sheet | ||
| Total assets | €133.3M | €130.7M |
| Non-current assets | €78.1M | €80.4M |
| Property, plant & equipment | €2.3M | €2.6M |
| Right-of-use assets | €1.4M | €1.9M |
| Intangible assets & goodwill | €70.9M | €73.1M |
| Current assets | €55.3M | €50.4M |
| Inventories | €1.6M | €1.6M |
| Trade & other receivables | €23.5M | €19.9M |
| Cash & equivalents | €13.0M | €14.4M |
| Total equity | -€17.6M | -€8.6M |
| Non-current liabilities | €91.0M | €91.3M |
| Long-term borrowings | €87.1M | €86.3M |
| Lease liabilities (non-current) | €703.0K | €841.0K |
| Current liabilities | €60.0M | €48.1M |
| Short-term borrowings | €2.0M | €0 |
| Lease liabilities (current) | €717.0K | €1.1M |
| Deferred tax liabilities | €1.6M | €2.8M |
| Derived metrics | ||
| Free cash flow | €616.0K | €6.0M |
| Operating margin | 0.8% | -5.4% |
| Net margin | -4.4% | -11.9% |
| Return on equity | 51.7% | 245.8% |
| Cash conversion ratio | -0.17× | -0.36× |
| Capex coverage | 1.67× | 4.51× |
| Other reported items | ||
| Additional Paidin Capital | €104.0M | €104.0M |
| Adjustments For Decrease Increase In Inventories | -€2.0K | -€293.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€7.8M | -€1.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | €11.2M | €11.8M |
| Adjustments For Provisions | €608.0K | -€952.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | €993.0K | -€4.1M |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | €8.2M | €21.2M |
| Basic Earnings Loss Per Share From Continuing Operations | €-1.64 | €-7.44 |
| Basic Earnings Loss Per Share From Discontinued Operations | €-0.17 | €0.21 |
| Cash Flows From Used In Operations Before Changes In Working Capital | -€1.8M | -€2.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | -€8.9M | -€22.6M |
| Comprehensive Income From Continuing Operations | -€8.1M | -€23.2M |
| Comprehensive Income From Discontinued Operations | -€874.0K | €621.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | €31.1M | €25.8M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | €14.3M | €11.6M |
| Current Raw Materials and Current Production Supplies | €894.0K | €940.0K |
| Current Tax Assets Current | €803.0K | €829.0K |
| Current Tax Liabilities Current | €1.1M | €879.0K |
| Deferred Tax Assets | €3.4M | €2.8M |
| Equity and Liabilities | €133.3M | €130.7M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -€648.0K | €1.6M |
| General and Administrative Expense | €18.5M | €16.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€20.0K | €271.0K |
| Increase Decrease In Working Capital | -€3.3M | -€9.8M |
| Increase Decrease Through Other Contributions By Owners | — | €9.5M |
| Intangible Assets Other Than Goodwill | €9.8M | €11.5M |
| Interest Expense | €10.5M | €14.9M |
| Issue of Equity | — | €475.0K |
| Issued Capital | €528.0K | €528.0K |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €931.0K | €656.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €45.0K | €218.0K |
| Noncurrent Provisions For Employee Benefits | €1.6M | €1.3M |
| Other Adjustments For Noncash Items | €985.0K | €9.9M |
| Other Comprehensive Income | €161.0K | -€1.3M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €243.0K | -€2.4M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€103.0K | €1.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€83.0K | €1.1M |
| Other Current Liabilities | €10.5M | €8.5M |
| Other Current Receivables | €2.0M | €1.7M |
| Other Expense By Function | €24.0K | €10.0M |
| Other Noncurrent Receivables | €46.0K | €35.0K |
| Other Reserves | -€2.8M | -€3.0M |
| Other Shortterm Provisions | €1.2M | €835.0K |
| Payments For Debt Issue Costs | €0 | €4.8M |
| Proceeds From Issuing Shares | €0 | €475.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €155.0K | €0 |
| Profit Loss From Continuing Operations | -€8.2M | -€21.9M |
| Profit Loss From Discontinued Operations | -€874.0K | €621.0K |
| Research and Development Expense | €4.0K | €297.0K |
| Retained Earnings | -€119.3M | -€110.2M |
| Revenue From Interest | €116.0K | €86.0K |
| Selling Expense | €2.4M | €2.9M |
| Trade and Other Current Payables To Trade Suppliers | €12.4M | €10.3M |
| Work In Progress | €733.0K | €693.0K |
Methodology
Every line item above is a fact tagged in Quant AB's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.