Q-Soft Verwaltungs AG (BST: QS6A)

Q-Soft Verwaltungs AG Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2023	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	0	0	0.12	0.06	0.02	0.01
Short-Term Investments	-	-	0.06	-	-	0.04
Cash & Short-Term Investments	0	0	0.18	0.06	0.02	0.04
Cash Growth	-91.56%	-97.94%	204.07%	190.73%	-53.58%	-40.02%
Other Current Assets	0	0	0	-	0.12	-
Total Current Assets	0.01	0.01	0.18	0.06	0.14	0.04
Property, Plant & Equipment	0	0	0	0	0	0
Long-Term Investments	4.5	4.5	4.61	4.79	4.82	4.82
Other Long-Term Assets	0	0	0	0	0	0
Total Assets	4.51	4.51	4.79	4.86	4.96	4.87
Short-Term Debt	3.01	3.01	2.94	3.16	3.12	2.94
Current Income Taxes Payable	0	0	0	0	0	0
Total Current Liabilities	3.01	3.01	2.94	3.16	3.12	2.94
Other Long-Term Liabilities	0.03	0.03	0.09	0.06	0.03	0.03
Total Liabilities	3.04	3.04	3.03	3.23	3.15	2.97
Common Stock	1.06	1.06	1.06	1.06	1.06	1.06
Retained Earnings	-0.2	-0.2	0.1	-0.04	0.14	0.23
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	0.63	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	1.47	1.47	1.76	1.63	1.8	1.9
Total Liabilities & Equity	4.51	4.51	4.79	4.86	4.96	4.87
Total Debt	3.01	3.01	2.94	3.16	3.12	2.94
Net Cash (Debt)	-3.01	-3.01	-2.76	-3.1	-3.1	-2.89
Net Cash Per Share	-2.88	-2.88	-2.64	-2.97	-2.97	-2.77
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	1.04	1.04
Working Capital	-3.01	-3.01	-2.76	-3.1	-2.99	-2.89
Book Value Per Share	1.41	1.41	1.69	1.56	1.73	1.82
Tangible Book Value	1.47	1.47	1.76	1.63	1.8	1.9
Tangible Book Value Per Share	1.41	1.41	1.69	1.56	1.73	1.82

Source: S&P Capital IQ. Standard template. Financial Sources.