- €1.44bn
- €1.37bn
- €209.06m
- 98
- 14
- 16
- 34
Annual balance sheet for Qt Oyj, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 22 | 17.4 | 8.81 | 33.6 | 64.9 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24.9 | 43.2 | 57.8 | 68.6 | 80.3 |
Total Current Assets | 47 | 60.6 | 66.6 | 102 | 145 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.18 | 3.05 | 5.43 | 5.52 | 5.78 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 61.4 | 117 | 178 | 207 | 239 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 27.2 | 52.1 | 36.4 | 57 | 41.1 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 31.5 | 65.6 | 91.4 | 84.2 | 60.3 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 29.9 | 51.6 | 86.7 | 122 | 178 |
Total Liabilities & Shareholders' Equity | 61.4 | 117 | 178 | 207 | 239 |
Total Common Shares Outstanding |