Q-Soft Verwaltungs AG (BST:QS6A)

Q-Soft Verwaltungs AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	0	0	0.12	0.06	0.02
Short-Term Investments	-	-	0.06	-	-
Cash & Short-Term Investments	0	0	0.18	0.06	0.02
Cash Growth	-59.35%	-97.94%	204.07%	190.72%	-53.58%
Other Current Assets	0	0	0	-	0.12
Total Current Assets	0	0.01	0.18	0.06	0.14
Property, Plant & Equipment	0	0	0	0	0
Long-Term Investments	4.43	4.5	4.61	4.79	4.82
Other Intangible Assets	0	-	-	-	-
Other Long-Term Assets	0	0	0	0	0
Total Assets	4.44	4.51	4.79	4.86	4.96
Short-Term Debt	3.12	3.01	3	3.16	3.12
Current Income Taxes Payable	0	0	0	0	0
Total Current Liabilities	3.12	3.01	3	3.16	3.12
Other Long-Term Liabilities	0.03	0.03	0.03	0.06	0.03
Total Liabilities	3.15	3.04	3.03	3.23	3.15
Common Stock	1.06	1.06	1.06	1.06	1.06
Retained Earnings	-0.38	-0.2	0.1	-0.04	0.14
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	0.63	0.63	0.63	0.63	0.63
Shareholders' Equity	1.29	1.47	1.76	1.63	1.8
Total Liabilities & Equity	4.44	4.51	4.79	4.86	4.96
Total Debt	3.12	3.01	3	3.16	3.12
Net Cash (Debt)	-3.11	-3.01	-2.82	-3.1	-3.1
Net Cash Per Share	-2.98	-2.88	-2.70	-2.97	-2.97
Filing Date Shares Outstanding	1.04	1.04	1.04	1.04	1.04
Total Common Shares Outstanding	1.04	1.04	1.04	1.04	1.04
Working Capital	-3.11	-3.01	-2.82	-3.1	-2.99
Book Value Per Share	1.24	1.41	1.69	1.56	1.73
Tangible Book Value	1.29	1.47	1.76	1.63	1.8
Tangible Book Value Per Share	1.23	1.41	1.69	1.56	1.73

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