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Qt Group Oyj (QTGPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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89.02+5.45 (+6.52%)
At close: 10:19AM EDT
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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
2019-12-31
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
-
Other Current Assets
-
-
-
-
1
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
8,325
Accumulated Depreciation
-
-7,747
-7,201
-5,613
-3,731
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
-