Quonia SOCIMI SA Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2022
2021
2020
2019
66M
2M
2M
0M
0M
0M
0M
0M
63M
60M
0M
27M
2M
0M
0M
0M
25M
24M
0M
39M
0M
65M
0M
24M
63M
2M
1M
0M
0M
0M
0M
0M
61M
61M
0M
28M
1M
0M
0M
0M
27M
26M
0M
35M
1M
62M
0M
26M
64M
2M
2M
0M
0M
0M
0M
0M
61M
61M
0M
29M
1M
0M
0M
0M
28M
27M
0M
35M
1M
62M
0M
26M
63M
3M
0M
0M
0M
3M
0M
0M
59M
59M
0M
27M
1M
0M
0M
0M
26M
26M
0M
36M
3M
62M
0M
25M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2Q2023
4Q2022
3Q2022
2Q2022
4Q2021
65M
2M
0M
0M
0M
0M
0M
0M
63M
0M
0M
26M
2M
0M
0M
0M
24M
23M
0M
38M
-1M
63M
0M
24M
66M
2M
2M
0M
0M
0M
0M
0M
63M
60M
0M
27M
2M
0M
0M
0M
25M
24M
0M
39M
0M
65M
0M
24M
0M
2M
0M
0M
0M
0M
0M
0M
0M
60M
0M
0M
2M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
65M
2M
1M
0M
0M
0M
0M
0M
63M
0M
0M
27M
2M
0M
0M
0M
26M
25M
0M
37M
0M
64M
0M
25M
63M
2M
1M
0M
0M
0M
0M
0M
0M
0M
0M
28M
1M
0M
0M
0M
0M
26M
0M
35M
0M
0M
0M
0M