QCAP — Q Capital AG Balance Sheet
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Last trade - 00:00FinancialsBalancedMicro Cap
Annual balance sheet for Q Capital AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 28.3 | 24.5 | 22.4 | 23.4 | 19.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.015 | 0.026 | 0.059 | 0.008 | 0.088 |
| Total Current Assets | 28.3 | 24.5 | 22.5 | 23.4 | 19.6 |
| Total Assets | 28.3 | 24.5 | 22.5 | 23.4 | 19.6 |
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.277 | 0.297 | 0.185 | 0.218 | 0.163 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.277 | 0.297 | 0.185 | 0.218 | 0.163 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 28 | 24.2 | 22.3 | 23.1 | 19.4 |
| Total Liabilities & Shareholders' Equity | 28.3 | 24.5 | 22.5 | 23.4 | 19.6 |
| Total Common Shares Outstanding |