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Qt Group Oyj (2QT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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76.40-0.25 (-0.33%)
As of 08:01AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,595
8,815
17,374
22,046
Total Cash
33,595
8,815
17,374
22,046
Net Receivables
47,901
39,916
29,116
17,772
Total Current Assets
102,154
66,597
60,581
46,978
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
13,178
10,248
8,793
Accumulated Depreciation
-
-7,747
-7,201
-5,613
Net property, plant and equipment
5,524
5,431
3,047
3,180
Goodwill
44,370
43,383
25,412
6,562
Intangible Assets
47,197
55,363
26,488
3,706
Other long-term assets
1
-1
-1
1
Total non-current assets
104,356
111,505
56,635
14,438
Total Assets
206,510
178,102
117,216
61,416
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
155
15,000
0
Accounts Payable
2,249
2,575
2,169
1,569
Other Current Liabilities
36,244
16,662
20,318
16,097
Total Current Liabilities
57,005
36,436
52,140
27,246
Non-current liabilities
Long Term Debt
-
24,000
-
-
Deferred taxes liabilities
13,826
16,237
7,504
504
Other long-term liabilities
11,325
12,566
4,837
2,416
Total non-current liabilities
27,152
54,938
13,507
4,293
Total Liabilities
84,157
91,374
65,647
31,539
Stockholders' Equity
Common Stock
500
500
500
500
Retained Earnings
76,831
41,001
32,741
7,516
Total stockholders' equity
122,353
86,728
51,569
29,877
Total liabilities and stockholders' equity
206,510
178,102
117,216
61,416