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HIGH QUALITY FOOD SPA (HQF.MI) Stock Balance Sheet

BIT:HQF - Euronext Milan - IT0005450694 - Common Stock - Currency: EUR

0.602  +0.02 (+3.08%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HQF.MI Cash ChartHQF.MI Cash over time chart
1.11M1.03M560.40K719.00K166.70K
Cash Equivalents
HQF.MI Cash Equivalents ChartHQF.MI Cash Equivalents over time chart
303.90K213.00K251.60K322.30K84.50K
Marketable Securities
HQF.MI Marketable Securities ChartHQF.MI Marketable Securities over time chart
1.90K2.10K217.40K393.20K328.50K
Receivables
HQF.MI Receivables ChartHQF.MI Receivables over time chart
9.24M7.76M7.86M6.70M4.98M
Inventories
HQF.MI Inventories ChartHQF.MI Inventories over time chart
8.77M7.66M4.68M3.38M2.92M
Other Current Assets
HQF.MI Other Current Assets ChartHQF.MI Other Current Assets over time chart
239.30K390.30K142.20K81.50K72.80K
Total Current Assets
HQF.MI Total Current Assets ChartHQF.MI Total Current Assets over time chart
19.66M17.05M13.70M11.60M8.55M
 
Non-Current Assets
PPE Net
HQF.MI PPE Net ChartHQF.MI PPE Net over time chart
1.44M1.43M657.10K748.50K647.70K
Investments And Advances
HQF.MI Investments And Advances ChartHQF.MI Investments And Advances over time chart
4.90K4.90K59.80K5.00K5.00K
Intangibles
HQF.MI Intangibles ChartHQF.MI Intangibles over time chart
2.37M2.59M2.56M1.83M1.68M
Other Non-Current Assets
HQF.MI Other Non-Current Assets ChartHQF.MI Other Non-Current Assets over time chart
10.70K33.50K129.50K14.70K0.00
Total Non-Current Assets
HQF.MI Total Non-Current Assets ChartHQF.MI Total Non-Current Assets over time chart
3.96M4.25M3.91M2.92M2.61M
 
TOTAL ASSETS
HQF.MI TOTAL ASSETS ChartHQF.MI TOTAL ASSETS over time chart
23.62M21.31M17.61M14.52M11.16M
 
LIABILITIES
Current Liabilities
Short Term Debt
HQF.MI Short Term Debt ChartHQF.MI Short Term Debt over time chart
0.000.0034.90K39.40K34.90K
Current Portion Of LT Debt.
HQF.MI Current Portion Of LT Debt. ChartHQF.MI Current Portion Of LT Debt. over time chart
4.29M3.13M3.44M4.01M4.07M
Accrued Expenses
HQF.MI Accrued Expenses ChartHQF.MI Accrued Expenses over time chart
323.60K246.40K251.50K121.20K64.00K
Accounts Payable
HQF.MI Accounts Payable ChartHQF.MI Accounts Payable over time chart
3.68M4.05M3.66M3.71M1.79M
Other Current Liabilities
HQF.MI Other Current Liabilities ChartHQF.MI Other Current Liabilities over time chart
936.40K890.60K760.50K534.40K257.70K
Total Current Liabilities
HQF.MI Total Current Liabilities ChartHQF.MI Total Current Liabilities over time chart
9.23M8.32M8.15M8.41M6.22M
 
Non-Current Liabilities
Long Term Debt
HQF.MI Long Term Debt ChartHQF.MI Long Term Debt over time chart
5.06M3.68M3.05M3.92M3.17M
Other Non-Current Liabilities
HQF.MI Other Non-Current Liabilities ChartHQF.MI Other Non-Current Liabilities over time chart
979.10K1.26M1.52M1.07M698.20K
Total Non-Current Liabilities
HQF.MI Total Non-Current Liabilities ChartHQF.MI Total Non-Current Liabilities over time chart
6.26M4.92M4.56M4.86M3.75M
 
TOTAL LIABILITIES
HQF.MI TOTAL LIABILITIES ChartHQF.MI TOTAL LIABILITIES over time chart
15.48M13.24M12.72M13.27M9.97M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HQF.MI Retained Earnings ChartHQF.MI Retained Earnings over time chart
1.44M1.42M782.90K-838.90K-165.50K
Additional Paid In Capital
HQF.MI Additional Paid In Capital ChartHQF.MI Additional Paid In Capital over time chart
5.58M5.58M3.21M552.70K0.00
Minority Interest
HQF.MI Minority Interest ChartHQF.MI Minority Interest over time chart
216.00K-18.50K-6.80K-129.30K-120.90K
Common Shares
HQF.MI Common Shares ChartHQF.MI Common Shares over time chart
1.12M1.22M889.90K712.00K665.00K
Other Shareholders' Equity
HQF.MI Other Shareholders' Equity ChartHQF.MI Other Shareholders' Equity over time chart
-6.90K-157.30K7.30K36.40K-84.30K
Shares Outstanding
HQF.MI Shares Outstanding ChartHQF.MI Shares Outstanding over time chart
11.22M11.22M8.90M8.90M8.90M
Tangible Book Value per Share
HQF.MI Tangible Book Value per Share ChartHQF.MI Tangible Book Value per Share over time chart
0.510.490.26-0.07-0.06
Total Shareholders' Equity
HQF.MI Total Shareholders' Equity ChartHQF.MI Total Shareholders' Equity over time chart
8.14M8.06M4.89M1.24M1.20M
 
TOTAL LIABILITIES AND EQUITY
HQF.MI TOTAL LIABILITIES AND EQUITY ChartHQF.MI TOTAL LIABILITIES AND EQUITY over time chart
23.62M21.31M17.61M14.52M11.16M
 
Statistics
Debt/Equity
HQF.MI Debt/Equity ChartHQF.MI Debt/Equity over time chart
0.620.460.633.192.69
Current Ratio
HQF.MI Current Ratio ChartHQF.MI Current Ratio over time chart
2.132.051.681.381.38
Return On Assets (ROA)
HQF.MI Return On Assets (ROA) ChartHQF.MI Return On Assets (ROA) over time chart
0.64%2.74%1.98%-7.17%-3.94%
Return On Equity (ROE)
HQF.MI Return On Equity (ROE) ChartHQF.MI Return On Equity (ROE) over time chart
1.87%7.25%7.14%-83.82%-36.77%
Return On Invested Capital (ROIC)
HQF.MI Return On Invested Capital (ROIC) ChartHQF.MI Return On Invested Capital (ROIC) over time chart
3.54%5.84%5.41%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HQF.MI Return On Invested Capital Ex Cash (ROICexc) ChartHQF.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
3.61%5.93%5.69%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HQF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHQF.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
4.35%7.45%7.95%N/AN/A

All data in EUR , ROIC based on taxRate of 0.37

Charts

HQF.MI Balance Sheet Over Time ChartHQF.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
HQF.MI Balance Sheet - Short Vs Long Term ChartHQF.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M