Quadpack Industries, S.A.
Quadpack Industries, S.A. manufactures and sells packaging products for the cosmetics industry. The company offers personalized standard packaging and customized/bespoke packs for skin care, make-up, and fragrance sectors. Its products include bottles an…
Packaging & Containers
ES, Barcelona [HQ]
Balance Sheet
9 Sheets · Starting from 2015In Million EUR. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 32.00 | 48.00 | 53.00 | 62.00 | 125.00 | 121.00 | 132.00 | 122.00 | 108.00 | |
|
Current
|
28.00 | 37.00 | 39.00 | 47.00 | 58.00 | 55.00 | 61.00 | 49.00 | 42.00 | |
| Cash And Equivalents | 3.00 | 7.00 | 2.00 | 9.00 | 9.00 | 22.00 | 13.00 | 10.00 | 10.00 | |
| Assets | 32.00 | 48.00 | 53.00 | 62.00 | 125.00 | 121.00 | 132.00 | 122.00 | 108.00 | |
| Accounts Receivables (AR) | -6.00 | 3.00 | -7.00 | - - | - - | 9.00 | -1.00 | 2.00 | 3.00 | |
| Inventory | 4.00 | 7.00 | 9.00 | 9.00 | 16.00 | 11.00 | 23.00 | 17.00 | 14.00 | |
| Short Term Investments | 1.00 | - - | - - | - - | 1.00 | - - | 1.00 | - - | - - | |
| Other Current Assets | 19.00 | - - | 26.00 | - - | - - | - - | 4.00 | 3.00 | - - | |
|
Non Current
|
3.00 | 11.00 | 13.00 | 15.00 | 66.00 | 65.00 | 71.00 | 72.00 | 65.00 | |
| Property, Plant, Equipment (Net) | 2.00 | 4.00 | 5.00 | 8.00 | 25.00 | 23.00 | 26.00 | 25.00 | 28.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | 19.00 | 18.00 | 21.00 | 22.00 | 19.00 | |
| Goodwill | - - | 5.00 | 6.00 | 4.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Other Non Current Assets | 1.00 | - - | - - | - - | 1.00 | 1.00 | 1.00 | 1.00 | -4.00 | |
| Liabilities | 20.00 | 29.00 | 34.00 | 39.00 | 85.00 | 84.00 | 97.00 | 86.00 | 75.00 | |
|
Current
|
18.00 | 23.00 | 26.00 | 30.00 | 48.00 | 31.00 | 51.00 | 46.00 | 32.00 | |
| Accounts Payable | - - | -2.00 | - - | 6.00 | - - | -12.00 | 12.00 | -2.00 | -3.00 | |
| Short Term Debt | 1.00 | 4.00 | 6.00 | 4.00 | 12.00 | 14.00 | 22.00 | 21.00 | 9.00 | |
| Deferred Revenue | - - | 5.00 | - - | - - | 6.00 | 5.00 | 1.00 | - - | - - | |
| Tax Payable | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 | 3.00 | 1.00 | |
| Other Current Liabilities | 4.00 | - - | 5.00 | 5.00 | 7.00 | - - | 5.00 | 8.00 | 9.00 | |
|
Non Current
|
1.00 | 6.00 | 7.00 | 9.00 | 37.00 | 53.00 | 45.00 | 40.00 | 43.00 | |
| Long Term Debt | 1.00 | 5.00 | 6.00 | 8.00 | 31.00 | 47.00 | 40.00 | 34.00 | 30.00 | |
| Leasing Obligations | - - | - - | 1.00 | 3.00 | 12.00 | 16.00 | 15.00 | 16.00 | 9.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | 4.00 | 3.00 | 4.00 | 4.00 | 3.00 | |
| Other Non Current Liabilities | - - | - - | -12.00 | -16.00 | 1.00 | 1.00 | - - | - - | - - | |
| Equity | 12.00 | 18.00 | 18.00 | 23.00 | 39.00 | 37.00 | 34.00 | 35.00 | 32.00 | |
| Stockholders' Equity | 11.00 | 18.00 | 18.00 | 22.00 | 34.00 | 36.00 | 34.00 | 35.00 | 32.00 | |
| Retained Earnings | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | -1.00 | -2.00 | 1.00 | -2.00 | |
| Common Stock | 3.00 | 3.00 | 3.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2.00 | 4.00 | 2.00 | 3.00 | 3.00 | -1.00 | -2.00 | 1.00 | -2.00 | |
| Dividends | - - | -1.00 | -1.00 | -1.00 | -1.00 | - - | - - | - - | - - | |
| Minority Interest | - - | - - | - - | - - | 4.00 | - - | - - | - - | - - | |
| Other Stockholders' Equity | 6.00 | 14.00 | 17.00 | 22.00 | 9.00 | 18.00 | 19.00 | 29.00 | 19.00 | |
| Loss Other Compr. Income | -1.00 | -4.00 | -5.00 | -6.00 | 17.00 | 15.00 | 13.00 | - - | 11.00 |