QNT.WA | Quantum Software S.A. Annual & Quarterly Balance

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	25.86 Million	26.79 Million	24.5 Million	28.44 Million	18.7 Million	17.46 Million
Total Current Assets	22.59 Million	22.63 Million	21.81 Million	25.86 Million	16.08 Million	14.76 Million
Cash And Short Term Investments	7.25 Million	12.21 Million	14.88 Million	16.16 Million	9.05 Million	8.07 Million
Cash and Cash Equivalents	7.25 Million	8.28 Million	9.33 Million	11.14 Million	5.74 Million	4.82 Million
Short Term Investments	5.11 Million	3.93 Million	5.55 Million	5.02 Million	3.31 Million	3.24 Million
Net Receivables	10.12 Million	10.21 Million	6.82 Million	8.97 Million	6.48 Million	5.34 Million
Inventory	98 Thousand	151 Thousand	72 Thousand	42 Thousand	53 Thousand	54 Thousand
Other Current Assets	5.11 Million	60 Thousand	31 Thousand	5.7 Million	3.79 Million	6.64 Million
Total Non-Current Assets	3.27 Million	4.15 Million	2.68 Million	2.57 Million	2.62 Million	2.69 Million
Net PPE	2.8 Million	3.71 Million	2.17 Million	2.11 Million	2.02 Million	1.77 Million
Good Will And Intangible Assets	157 Thousand	165 Thousand	34 Thousand	22 Thousand	37 Thousand	578 Thousand
Good Will	-	-	-	-	-	530 Thousand
Intangible Assets	157 Thousand	165 Thousand	34 Thousand	22 Thousand	37 Thousand	48 Thousand
Long-Term Investments	118 Thousand	-3.88 Million	-5.52 Million	192 Thousand	341 Thousand	-3.24 Million
Tax Assets	59 Thousand	57 Thousand	263 Thousand	251 Thousand	218 Thousand	150 Thousand
Other Non Current Assets	130.99 Thousand	4.11 Million	5.74 Million	-	-	3.43 Million
Other Assets	1.00	-	-	-1000.00	-	-
Total Liabilities	7.54 Million	9.82 Million	5.13 Million	10.99 Million	5.9 Million	4.96 Million
Total Current Liabilities	6.91 Million	8.8 Million	4.44 Million	9.07 Million	5 Million	4.15 Million
Account Payables	5.09 Million	3.78 Million	1.25 Million	3.79 Million	2.6 Million	2.36 Million
Tax Payables	4000.00	1.25 Million	1.5 Million	1.42 Million	861 Thousand	57 Thousand
Short Term Debt	680 Thousand	1.21 Million	429 Thousand	720 Thousand	330 Thousand	243 Thousand
Deferred Revenue	4000.00	1.51 Million	2.56 Million	4.37 Million	1.62 Million	57 Thousand
Other Current Liabilities	1.14 Million	2.29 Million	194 Thousand	178 Thousand	443 Thousand	1.48 Million
Total Non Current Liabilities	625 Thousand	1.02 Million	685 Thousand	1.91 Million	906 Thousand	809 Thousand
Long-Term Debt	-	680 Thousand	178 Thousand	1.05 Million	349 Thousand	344 Thousand
Deferred Revenue Non Current	-	-	298 Thousand	351 Thousand	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	625 Thousand	340 Thousand	6000.00	305 Thousand	355 Thousand	282 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	18.32 Million	16.96 Million	19.37 Million	17.45 Million	12.79 Million	12.5 Million
Stock Holders Equity	17.93 Million	16.54 Million	18.87 Million	17.21 Million	12.83 Million	12.61 Million
Common Stock	682 Thousand	682 Thousand	682 Thousand	657 Thousand	657 Thousand	657 Thousand
Retained Earnings	8.43 Million	6.68 Million	8.26 Million	6.85 Million	3.68 Million	3.74 Million
Accumulated other comprehensive income	-856 Thousand	-495 Thousand	-219 Thousand	5000.00	63 Thousand	62 Thousand
Common Stock Equity	17.93 Million	16.54 Million	18.87 Million	17.21 Million	12.83 Million	12.61 Million
Capital Lease Obligation	680 Thousand	1.55 Million	160 Thousand	534 Thousand	679 Thousand	587 Thousand
Total Investments	118 Thousand	48 Thousand	33 Thousand	5.02 Million	3.31 Million	4000.00
Total Debt	680 Thousand	1.89 Million	607 Thousand	1.77 Million	679 Thousand	587 Thousand
Net Debt	-6.57 Million	-6.38 Million	-8.72 Million	-9.37 Million	-5.06 Million	-4.24 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	24.83 Million	24.01 Million	25.86 Million	25.86 Million	24.99 Million	24.19 Million
Total Current Assets	22.29 Million	21.28 Million	22.59 Million	22.59 Million	21.45 Million	20.46 Million
Cash And Short Term Investments	12.64 Million	6.98 Million	7.25 Million	7.25 Million	11.68 Million	11.31 Million
Cash and Cash Equivalents	7.28 Million	6.98 Million	7.25 Million	7.25 Million	7.82 Million	7.29 Million
Short Term Investments	5.36 Million	5.17 Million	5.11 Million	5.11 Million	3.85 Million	4.02 Million
Net Receivables	8.83 Million	8.92 Million	10.12 Million	10.12 Million	9.7 Million	9.03 Million
Inventory	134 Thousand	191 Thousand	98 Thousand	98 Thousand	69 Thousand	119 Thousand
Other Current Assets	9.52 Million	5.17 Million	5.11 Million	5.11 Million	3.85 Million	4.02 Million
Total Non-Current Assets	2.53 Million	2.73 Million	3.27 Million	3.27 Million	3.53 Million	3.73 Million
Net PPE	2.25 Million	2.45 Million	2.8 Million	2.8 Million	3.13 Million	3.16 Million
Good Will And Intangible Assets	137 Thousand	148 Thousand	157 Thousand	157 Thousand	160 Thousand	168 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	137 Thousand	148 Thousand	157 Thousand	157 Thousand	160 Thousand	168 Thousand
Long-Term Investments	91 Thousand	66 Thousand	118 Thousand	118 Thousand	147 Thousand	-3.92 Million
Tax Assets	32 Thousand	59 Thousand	59 Thousand	59 Thousand	95 Thousand	110 Thousand
Other Non Current Assets	20 Thousand	-	130.99 Thousand	130.99 Thousand	-	4.21 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	9.51 Million	5.8 Million	7.54 Million	7.54 Million	8.16 Million	7.19 Million
Total Current Liabilities	8.91 Million	5.38 Million	6.91 Million	6.91 Million	7.56 Million	6.31 Million
Account Payables	593 Thousand	3.79 Million	5.09 Million	5.09 Million	5.4 Million	1.77 Million
Tax Payables	832 Thousand	4000.00	4000.00	4000.00	6000.00	8000.00
Short Term Debt	253 Thousand	-	680 Thousand	680 Thousand	916 Thousand	912 Thousand
Deferred Revenue	984 Thousand	-	4000.00	4000.00	-	390 Thousand
Other Current Liabilities	7.08 Million	1.59 Million	1.14 Million	1.14 Million	1.24 Million	3.23 Million
Total Non Current Liabilities	601 Thousand	424 Thousand	625 Thousand	625 Thousand	595 Thousand	884 Thousand
Long-Term Debt	-	-	-	-	-	209 Thousand
Deferred Revenue Non Current	126 Thousand	-	-	-	-	293 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	475 Thousand	424 Thousand	625 Thousand	625 Thousand	595 Thousand	591 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	15.31 Million	18.2 Million	18.32 Million	18.32 Million	16.83 Million	17 Million
Stock Holders Equity	14.86 Million	17.78 Million	17.93 Million	17.93 Million	16.42 Million	16.63 Million
Common Stock	682 Thousand	682 Thousand	682 Thousand	682 Thousand	682 Thousand	682 Thousand
Retained Earnings	5.44 Million	8.27 Million	8.43 Million	8.43 Million	6.67 Million	6.98 Million
Accumulated other comprehensive income	-933 Thousand	-842 Thousand	-856 Thousand	-856 Thousand	-601 Thousand	-704 Thousand
Common Stock Equity	14.86 Million	17.78 Million	17.93 Million	17.93 Million	16.42 Million	16.63 Million
Capital Lease Obligation	356 Thousand	445 Thousand	680 Thousand	680 Thousand	916 Thousand	209 Thousand
Total Investments	91 Thousand	66 Thousand	118 Thousand	118 Thousand	3.85 Million	96 Thousand
Total Debt	253 Thousand	-	680 Thousand	680 Thousand	916 Thousand	1.12 Million
Net Debt	-7.02 Million	-6.98 Million	-6.57 Million	-6.57 Million	-6.91 Million	-6.17 Million

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