Qualitau Ltd (QLTU.TA)

ILA 19890.0

(1.48%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 47.35 Million 40.46 Million 29.74 Million 25.99 Million 20.83 Million 17.38 Million
Total Current Assets 43.79 Million 37.77 Million 26.81 Million 22.79 Million 19.34 Million 16.15 Million
Cash And Short Term Investments 25.76 Million 14.93 Million 11.85 Million 9.54 Million 8.82 Million 686 Thousand
Cash and Cash Equivalents 25.76 Million 14.93 Million 11.85 Million 9.54 Million 8.82 Million 686 Thousand
Short Term Investments - - - - - -
Net Receivables 5.26 Million 11.28 Million 5.31 Million 6.14 Million 3.47 Million 7.56 Million
Inventory 11.3 Million 11.24 Million 9.27 Million 6.84 Million 6.64 Million 7.47 Million
Other Current Assets 884 Thousand 311 Thousand 364 Thousand 254.99 Thousand 407 Thousand 436.99 Thousand
Total Non-Current Assets 3.55 Million 1.23 Million 1.97 Million 2.69 Million 1.1 Million 843 Thousand
Net PPE 934 Thousand 1.23 Million 1.97 Million 2.69 Million 1.1 Million 843 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.62 Million -1.23 Million -1.97 Million -2.69 Million -1.1 Million -843 Thousand
Other Assets - 1.44 Million 949 Thousand 501 Thousand 384 Thousand 383 Thousand
Total Liabilities 7.37 Million 8.82 Million 6.23 Million 6.39 Million 4.19 Million 4.2 Million
Total Current Liabilities 7.36 Million 8.74 Million 5.58 Million 5.23 Million 4.14 Million 4.2 Million
Account Payables 911 Thousand 814 Thousand 1.38 Million 812 Thousand 937 Thousand 2.11 Million
Tax Payables - - - - - -
Short Term Debt - 1.84 Million 1.62 Million 5.93 Million 915.31 Thousand 313.88 Thousand
Deferred Revenue - -1.84 Million -1.62 Million -5.93 Million -915.31 Thousand -313.88 Thousand
Other Current Liabilities 6.45 Million 7.92 Million 4.2 Million 4.41 Million 3.21 Million 2.09 Million
Total Non Current Liabilities 3000.00 87 Thousand 652 Thousand 1.16 Million 49 Thousand -
Long-Term Debt 3000.00 87 Thousand 641 Thousand 1.15 Million 39 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 11 Thousand 12 Thousand 10 Thousand -
Other Liabilities - - - - - -
Total Equity 39.98 Million 31.63 Million 23.5 Million 19.59 Million 16.63 Million 13.16 Million
Stock Holders Equity 39.98 Million 31.63 Million 23.5 Million 19.59 Million 16.63 Million 13.16 Million
Common Stock 1.32 Million 1.31 Million 1.31 Million 1.3 Million 1.3 Million 1.3 Million
Retained Earnings 31.97 Million 23.79 Million 15.79 Million 11.99 Million 9.03 Million 5.56 Million
Accumulated other comprehensive income 39.99 Thousand 40 Thousand 39.99 Thousand 40 Thousand 40 Thousand 40 Thousand
Common Stock Equity 39.98 Million 31.63 Million 23.5 Million 19.59 Million 16.63 Million 13.16 Million
Capital Lease Obligation 73 Thousand 609 Thousand 1.16 Million 1.66 Million 304 Thousand -
Total Investments - - - - - -
Total Debt 3000.00 2.14 Million 3.61 Million 9.64 Million 1.05 Million -
Net Debt -25.76 Million -12.78 Million -8.23 Million 96.03 Thousand -7.76 Million -686 Thousand

Balance Sheet Charts