QS6A — Q-Soft Verwaltungs AG Balance Sheet

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Annual balance sheet for Q-Soft Verwaltungs AG, fiscal year end - September 30th, EUR millions except per share, conversion factor applied.

	2018 September 30th	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	GAS	GAS	GAS	GAS	GAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0.074	0.044	0.02	0.06	0.124
Net Total Receivables	—	—	—	—	0.001
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0.076	0.046	0.14	0.063	0.185
Net Property, Plant And Equipment	0.002	0.002	0.002	0.002	0.001
Long Term Investments
Total Assets	4.9	4.87	4.96	4.86	4.79
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	0.001	0.001	0.001	0.001	0.001
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3.05	2.97	3.15	3.23	3.03
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	1.85	1.9	1.8	1.63	1.76
Total Liabilities & Shareholders' Equity	4.9	4.87	4.96	4.86	4.79
Total Common Shares Outstanding