QPR1V — QPR Software Oyj Balance Sheet
0.000.00%
Last trade - 00:00
- €10.42m
- €11.45m
- €7.55m
- 26
- 15
- 72
- 28
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | |||||
Cash and Short Term Investments | 1.03 | 0.185 | 0.441 | 0.017 | 0.884 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.9 | 2.9 | 2.69 | 3.45 | 1.71 |
Total Current Assets | 3.94 | 3.09 | 3.13 | 3.47 | 2.59 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.371 | 0.387 | 0.319 | 0.927 | 0.399 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7.01 | 6.32 | 5.8 | 7.44 | 5.87 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4.25 | 4.31 | 5.37 | 6.35 | 4.33 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 4.25 | 4.31 | 5.37 | 6.96 | 5.52 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2.76 | 2 | 0.43 | 0.487 | 0.348 |
Total Liabilities & Shareholders' Equity | 7.01 | 6.32 | 5.8 | 7.44 | 5.87 |
Total Common Shares Outstanding |