QPR Software Oyj (QPR1V.HE)

EUR 0.72

(13.29%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.86 Million 7.44 Million 5.8 Million 6.31 Million 7 Million 6.43 Million
Total Current Assets 2.59 Million 3.46 Million 3.13 Million 3.08 Million 3.93 Million 3.91 Million
Cash And Short Term Investments 884 Thousand 17 Thousand 441 Thousand 185 Thousand 1.03 Million 505 Thousand
Cash and Cash Equivalents 884 Thousand 17 Thousand 441 Thousand 185 Thousand 1.03 Million 505 Thousand
Short Term Investments - - - - - -
Net Receivables 1.7 Million 3.45 Million 2.69 Million 2.9 Million 2.9 Million 3.17 Million
Inventory -423 Thousand 1.00 1.00 1.00 1.00 -3.17 Million
Other Current Assets 423 Thousand 2000.00 732.99 Thousand 389.99 Thousand 363 Thousand 3.41 Million
Total Non-Current Assets 3.27 Million 3.97 Million 2.66 Million 3.23 Million 3.06 Million 2.52 Million
Net PPE 399 Thousand 171 Thousand 319 Thousand 388 Thousand 372 Thousand 116 Thousand
Good Will And Intangible Assets 2.6 Million 2.79 Million 2.07 Million 2.56 Million 2.55 Million 2.34 Million
Good Will 358 Thousand 358 Thousand 358 Thousand 513 Thousand 513 Thousand 513 Thousand
Intangible Assets 2.24 Million 2.44 Million 1.71 Million 2.05 Million 2.04 Million 1.83 Million
Long-Term Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Tax Assets 273 Thousand 273 Thousand 273 Thousand 273 Thousand 136 Thousand 57 Thousand
Other Non Current Assets -1000.00 725 Thousand -1000.00 -3000.00 -3000.00 -1000.00
Other Assets - - -1000.00 - - -
Total Liabilities 5.52 Million 6.95 Million 5.37 Million 4.31 Million 4.24 Million 3.56 Million
Total Current Liabilities 4.32 Million 6.34 Million 5.37 Million 4.31 Million 4.24 Million 3.56 Million
Account Payables 212 Thousand 499 Thousand 196 Thousand 216 Thousand 25 Thousand 33 Thousand
Tax Payables - - - - - -
Short Term Debt 626 Thousand 1.67 Million 1.68 Million 947 Thousand 784 Thousand -
Deferred Revenue - - 2.29 Million 2.3 Million 2.08 Million -
Other Current Liabilities 3.49 Million 4.17 Million 1.19 Million 845 Thousand 1.35 Million 3.53 Million
Total Non Current Liabilities 1.19 Million 609 Thousand - - - -
Long-Term Debt 1 Million 609 Thousand - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 192 Thousand - - - - -
Other Liabilities - - - - - -
Total Equity 348 Thousand 487 Thousand 430 Thousand 2 Million 2.76 Million 2.87 Million
Stock Holders Equity 348 Thousand 487 Thousand 430 Thousand 2 Million 2.76 Million 2.87 Million
Common Stock 80 Thousand 1.35 Million 1.35 Million 1.35 Million 1.35 Million 1.35 Million
Retained Earnings -4.26 Million -3.36 Million -448 Thousand 1.12 Million 1.88 Million 1.98 Million
Accumulated other comprehensive income 4.87 Million 2.89 Million -42 Thousand -42 Thousand -40 Thousand -34 Thousand
Common Stock Equity 348 Thousand 487 Thousand 430 Thousand 2 Million 2.76 Million 2.87 Million
Capital Lease Obligation 192 Thousand 149 Thousand 182 Thousand 247 Thousand 284 Thousand -
Total Investments 5000.00 5000.00 5000.00 5000.00 5000.00 5000.00
Total Debt 1.81 Million 2.27 Million 1.68 Million 947 Thousand 784 Thousand -
Net Debt 934 Thousand 2.26 Million 1.24 Million 762 Thousand -251 Thousand -505 Thousand

Balance Sheet Charts