Qt Group (QTGPF)

PNK: QTGPF · Real-Time Price · USD

86.00

-4.84 (-5.33%)

At close: May 01, 2025, 8:00 PM

Qt Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	64.86M	33.59M	8.81M	17.37M	22.05M	11.94M	9.7M	11.69M	6.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-1K	6.57M	339K	306K	251K	178K	157K	37K
Other Long-Term Assets	3.38M	6.31M	-1K	-1K	1K	-1K	n/a	-2K	-2K
Receivables	76.33M	57.35M	57.78M	43.21M	24.93M	19.1M	13.57M	10.95M	9.58M
Inventory	n/a	n/a	-1	-14.09M	-7.16M	-1K	1K	-1K	-1.84M
Other Current Assets	3.17M	11.2M	57.63M	43.13M	24.85M	19.02M	13.48M	10.76M	9.47M
Total Current Assets	145.21M	102.15M	66.6M	60.58M	46.98M	31.04M	23.27M	22.64M	16M
Property-Plant & Equipment	5.78M	5.53M	5.43M	3.05M	3.18M	4.59M	1.21M	1.08M	568K
Goodwill & Intangibles	83.53M	91.57M	98.75M	51.9M	10.27M	10.64M	11.12M	11.56M	11.92M
Total Long-Term Assets	93.56M	104.36M	111.5M	56.63M	14.44M	18.95M	15.49M	14.85M	13.44M
Total Assets	238.76M	206.51M	178.1M	117.22M	61.42M	50M	38.76M	37.48M	29.44M
Account Payables	2.27M	2.25M	2.58M	2.17M	1.57M	1.38M	1.01M	1.38M	774K
Deferred Revenue	n/a	n/a	15.18M	13.79M	8.3M	6.77M	4.66M	3.89M	4.5M
Short-Term Debt	n/a	n/a	155K	15M	n/a	n/a	n/a	n/a	6M
Other Current Liabilities	36.7M	54.76M	16.66M	20.32M	16.1M	18.64M	12.6M	10.16M	8.94M
Total Current Liabilities	41.09M	57.01M	36.44M	52.14M	27.25M	28.41M	18.66M	15.71M	20.37M
Long-Term Debt	n/a	n/a	24M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	5.65M	27.15M	12.57M	4.84M	2.42M	1.74M	1.54M	753K	460K
Total Long-Term Liabilities	19.24M	27.15M	54.94M	13.51M	4.29M	4.64M	1.78M	1.47M	808K
Total Liabilities	60.33M	84.16M	91.37M	65.65M	31.54M	33.06M	20.44M	17.18M	21.18M
Total Debt	4.32M	20.51M	28.16M	17.03M	2.65M	4.08M	630K	686K	6.21M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K
Retained Earnings	132.96M	76.83M	41M	32.74M	7.52M	-5.83M	-6.36M	-4.39M	-1.59M
Comprehensive Income	n/a	n/a	55.19M	36.68M	29.15M	24.19M	24.17M	24.2M	9.35M
Shareholders Equity	178.43M	122.35M	86.73M	51.57M	29.88M	16.94M	18.32M	20.31M	8.27M
Total Investments	n/a	6.31M	6.57M	339K	306K	251K	178K	157K	37K