Qt Group Oyj (BIT:1QTCO)

Qt Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	80.57	64.86	33.6	8.82	17.37	22.05
Cash & Short-Term Investments	80.57	64.86	33.6	8.82	17.37	22.05
Cash Growth	133.97%	93.07%	281.11%	-49.26%	-21.19%	84.58%
Accounts Receivable	51.98	63.58	57.36	46.92	29.12	17.77
Other Receivables	15.65	15.92	10.47	10.86	14.01	7.08
Receivables	67.64	79.5	67.82	57.78	43.13	24.85
Other Current Assets	-	0.85	0.74	-	0.08	0.08
Total Current Assets	148.21	145.21	102.15	66.6	60.58	46.98
Property, Plant & Equipment	8.96	5.78	5.52	5.43	3.05	3.18
Goodwill	44.37	44.37	44.37	43.38	25.41	6.56
Other Intangible Assets	37.14	39.16	47.2	55.36	26.49	3.71
Long-Term Accounts Receivable	3.05	3.25	6.26	6.21	-	-
Long-Term Deferred Tax Assets	0.88	0.87	0.96	0.76	1.35	0.68
Other Long-Term Assets	0.12	0.13	0.05	0.36	0.34	0.31
Total Assets	242.72	238.76	206.51	178.1	117.22	61.42
Accounts Payable	3.21	2.28	2.25	2.58	2.17	1.57
Accrued Expenses	-	13.04	15.18	15.18	13.79	8.3
Short-Term Debt	-	-	-	-	15	-
Current Portion of Long-Term Debt	-	-	16.3	0.16	-	-
Current Portion of Leases	3.03	2.12	2.21	1.87	0.86	1.28
Other Current Liabilities	32.39	23.66	21.07	16.66	20.32	16.1
Total Current Liabilities	38.63	41.09	57.01	36.44	52.14	27.25
Long-Term Debt	-	-	-	24	-	-
Long-Term Leases	4.57	2.2	2	2.14	1.17	1.37
Long-Term Deferred Tax Liabilities	10.82	11.39	13.83	16.24	7.5	0.5
Other Long-Term Liabilities	5.57	5.66	11.33	12.57	4.84	2.42
Total Liabilities	59.58	60.33	84.16	91.38	65.65	31.54
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	138.14	132.96	76.83	41	32.74	7.52
Treasury Stock	-9.96	-9.96	-9.96	-9.96	-18.35	-7.28
Comprehensive Income & Other	54.45	54.93	54.98	55.19	36.68	29.15
Shareholders' Equity	183.14	178.43	122.35	86.73	51.57	29.88
Total Liabilities & Equity	242.72	238.76	206.51	178.1	117.22	61.42
Total Debt	7.6	4.32	20.51	28.16	17.03	2.66
Net Cash (Debt)	72.97	60.55	13.08	-19.34	0.35	19.39
Net Cash Growth	143.46%	362.81%	-	-	-98.22%	146.61%
Net Cash Per Share	2.89	2.38	0.51	-0.76	0.01	0.77
Filing Date Shares Outstanding	25.39	25.39	25.39	25.39	24.78	24.22
Total Common Shares Outstanding	25.39	25.39	25.39	25.32	24.78	24.22
Working Capital	109.57	104.12	45.15	30.16	8.44	19.73
Book Value Per Share	7.21	7.03	4.82	3.43	2.08	1.23
Tangible Book Value	101.63	94.9	30.79	-12.02	-0.33	19.61
Tangible Book Value Per Share	4.00	3.74	1.21	-0.47	-0.01	0.81
Machinery	-	5.5	4.36	3.68	2.78	2.05

Source: S&P Global Market Intelligence. Standard template. Financial Sources.