QCAP — Q Capital AG Balance Sheet

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FinancialsBalancedMicro Cap

Annual balance sheet for Q Capital AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	31	34.3	28.2	28.3	24.5
Net Total Accounts Receivable
Net Total Receivables	0.077	0.008	0.001	0.015	0.026
Total Current Assets	31	34.3	28.2	28.3	24.5
Total Assets	31	34.3	28.2	28.3	24.5
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.207	0.235	0.262	0.277	0.297
Long Term Debt
Total Long Term Debt
Total Debt
Total Liabilities	6.25	7.28	0.262	0.277	0.297
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	24.8	27	27.9	28	24.2
Total Liabilities & Shareholders' Equity	31	34.3	28.2	28.3	24.5
Total Common Shares Outstanding