Qt Group Oyj (0RG5.L)
EUR 66.25
(-3.26%)
EUR 66.25
(-3.26%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 206.51 Million | 178.1 Million | 117.21 Million | 61.41 Million | 49.99 Million | 38.76 Million |
| Total Current Assets | 102.15 Million | 66.59 Million | 60.58 Million | 46.97 Million | 31.04 Million | 23.26 Million |
| Cash And Short Term Investments | 33.59 Million | 8.81 Million | 17.37 Million | 22.04 Million | 11.94 Million | 9.7 Million |
| Cash and Cash Equivalents | 33.59 Million | 8.81 Million | 17.37 Million | 22.04 Million | 11.94 Million | 9.7 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 68.55 Million | 57.78 Million | 43.2 Million | 24.93 Million | 19.1 Million | 9.39 Million |
| Inventory | -11.2 Million | -57.78 Million | -14.09 Million | -7.16 Million | -1000.00 | -9.39 Million |
| Other Current Assets | 11.2 Million | 57.78 Million | 14.09 Million | 7.16 Million | 1000.00 | -1000.00 |
| Total Non-Current Assets | 104.35 Million | 111.5 Million | 56.63 Million | 14.43 Million | 18.95 Million | 15.49 Million |
| Net PPE | 5.52 Million | 5.43 Million | 3.04 Million | 3.18 Million | 4.59 Million | 1.21 Million |
| Good Will And Intangible Assets | 91.56 Million | 98.74 Million | 51.9 Million | 10.26 Million | 10.64 Million | 11.11 Million |
| Good Will | 44.37 Million | 43.38 Million | 25.41 Million | 6.56 Million | 6.56 Million | 6.56 Million |
| Intangible Assets | 47.19 Million | 55.36 Million | 26.48 Million | 3.7 Million | 4.08 Million | 4.55 Million |
| Long-Term Investments | 6.3 Million | 6.56 Million | 339 Thousand | 306 Thousand | 251 Thousand | 178 Thousand |
| Tax Assets | 956 Thousand | 760 Thousand | 1.35 Million | 683 Thousand | 3.46 Million | 2.98 Million |
| Other Non Current Assets | - | -1000.00 | -1000.00 | 1000.00 | -1000.00 | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 84.15 Million | 91.37 Million | 65.64 Million | 31.53 Million | 33.05 Million | 20.44 Million |
| Total Current Liabilities | 57 Million | 36.43 Million | 52.14 Million | 27.24 Million | 28.41 Million | 18.66 Million |
| Account Payables | 2.24 Million | 2.57 Million | 2.16 Million | 1.56 Million | 1.38 Million | 1 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.51 Million | 2.02 Million | 15.86 Million | 1.28 Million | 1.62 Million | 391 Thousand |
| Deferred Revenue | - | - | 13.79 Million | 8.29 Million | 6.76 Million | 4.66 Million |
| Other Current Liabilities | 36.24 Million | 31.83 Million | 20.31 Million | 16.09 Million | 18.64 Million | 12.6 Million |
| Total Non Current Liabilities | 27.15 Million | 54.93 Million | 13.5 Million | 4.29 Million | 4.64 Million | 1.77 Million |
| Long-Term Debt | 2 Million | 26.13 Million | 1.16 Million | 1.37 Million | 2.45 Million | 239 Thousand |
| Deferred Revenue Non Current | -1.00 | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.32 Million | 12.56 Million | 4.83 Million | 2.41 Million | 1.74 Million | 1.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 122.35 Million | 86.72 Million | 51.56 Million | 29.87 Million | 16.94 Million | 18.31 Million |
| Stock Holders Equity | 122.35 Million | 86.72 Million | 51.56 Million | 29.87 Million | 16.94 Million | 18.31 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 76.83 Million | 41 Million | 32.74 Million | 7.51 Million | -5.82 Million | -6.35 Million |
| Accumulated other comprehensive income | 54.98 Million | 55.18 Million | 36.68 Million | 29.14 Million | 24.19 Million | 24.17 Million |
| Common Stock Equity | 122.35 Million | 86.72 Million | 51.56 Million | 29.87 Million | 16.94 Million | 18.31 Million |
| Capital Lease Obligation | 2 Million | 4 Million | 2.02 Million | 2.65 Million | 4.08 Million | 630 Thousand |
| Total Investments | 6.3 Million | 6.56 Million | 339 Thousand | 306 Thousand | 251 Thousand | 178 Thousand |
| Total Debt | 20.51 Million | 28.15 Million | 17.02 Million | 2.65 Million | 4.08 Million | 630 Thousand |
| Net Debt | -13.08 Million | 19.34 Million | -346 Thousand | -19.39 Million | -7.86 Million | -9.07 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 213.83 Million | 214.26 Million | 198.7 Million | 206.51 Million | 206.51 Million | 188.5 Million |
| Total Current Assets | 118.07 Million | 116.34 Million | 97.47 Million | 102.15 Million | 102.15 Million | 84.82 Million |
| Cash And Short Term Investments | 44.92 Million | 40.35 Million | 34.43 Million | 33.59 Million | 33.59 Million | 31.28 Million |
| Cash and Cash Equivalents | 44.92 Million | 40.35 Million | 34.43 Million | 33.59 Million | 33.59 Million | 31.28 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 73.15 Million | 75.99 Million | 63.03 Million | 68.55 Million | 68.55 Million | 53.53 Million |
| Inventory | - | 1.00 | 1.00 | -11.2 Million | -11.2 Million | 1.00 |
| Other Current Assets | - | 18.82 Million | 14.34 Million | 11.2 Million | 11.2 Million | 9.56 Million |
| Total Non-Current Assets | 95.75 Million | 97.92 Million | 101.23 Million | 104.35 Million | 104.35 Million | 103.68 Million |
| Net PPE | 5.69 Million | 5.34 Million | 5.87 Million | 5.52 Million | 5.52 Million | 5.98 Million |
| Good Will And Intangible Assets | 85.54 Million | 87.56 Million | 89.56 Million | 91.56 Million | 91.56 Million | 93.57 Million |
| Good Will | 44.37 Million | 44.37 Million | 44.37 Million | 44.37 Million | 44.37 Million | 44.37 Million |
| Intangible Assets | 41.17 Million | 43.19 Million | 45.19 Million | 47.19 Million | 47.19 Million | 49.2 Million |
| Long-Term Investments | 3.82 Million | 4.14 Million | 4.92 Million | 6.3 Million | 6.3 Million | 3.43 Million |
| Tax Assets | 685 Thousand | 862 Thousand | 870 Thousand | 956 Thousand | 956 Thousand | 693 Thousand |
| Other Non Current Assets | 1000.00 | 999.00 | 2000.00 | - | - | - |
| Other Assets | - | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 63.36 Million | 70.93 Million | 68.83 Million | 84.15 Million | 84.15 Million | 84.04 Million |
| Total Current Liabilities | 44.52 Million | 51.39 Million | 49.36 Million | 57 Million | 57 Million | 56.46 Million |
| Account Payables | 1.85 Million | 3.14 Million | 2.32 Million | 2.24 Million | 2.24 Million | 2.74 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.27 Million | 2.11 Million | 2.29 Million | 18.51 Million | 18.51 Million | 18.43 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.38 Million | 46.14 Million | 44.74 Million | 36.24 Million | 36.24 Million | 35.28 Million |
| Total Non Current Liabilities | 18.84 Million | 19.54 Million | 19.47 Million | 27.15 Million | 27.15 Million | 27.57 Million |
| Long-Term Debt | - | 1.83 Million | 2.17 Million | 2 Million | 2 Million | 2.48 Million |
| Deferred Revenue Non Current | - | - | -1.00 | -1.00 | -1.00 | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.85 Million | 5.1 Million | 4.07 Million | 11.32 Million | 11.32 Million | 10.7 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 150.46 Million | 143.32 Million | 129.87 Million | 122.35 Million | 122.35 Million | 104.46 Million |
| Stock Holders Equity | 150.46 Million | 143.32 Million | 129.87 Million | 122.35 Million | 122.35 Million | 104.46 Million |
| Common Stock | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand | 500 Thousand |
| Retained Earnings | 105.26 Million | 97.85 Million | 84.45 Million | 76.83 Million | 76.83 Million | 58.78 Million |
| Accumulated other comprehensive income | 54.66 Million | 54.93 Million | 54.88 Million | 54.98 Million | 54.98 Million | 55.13 Million |
| Common Stock Equity | 150.46 Million | 143.32 Million | 129.87 Million | 122.35 Million | 122.35 Million | 104.46 Million |
| Capital Lease Obligation | - | 1.83 Million | 2.17 Million | 2 Million | 2 Million | - |
| Total Investments | 3.82 Million | 4.14 Million | 4.92 Million | 6.3 Million | 6.3 Million | 3.43 Million |
| Total Debt | 2.27 Million | 3.94 Million | 4.46 Million | 20.51 Million | 20.51 Million | 20.92 Million |
| Net Debt | -42.64 Million | -36.4 Million | -29.97 Million | -13.08 Million | -13.08 Million | -10.36 Million |
4128
BOROLTD
001696
3031
1454
6762