Q-Interline A/S (CPH: QINTER)
Denmark
· Delayed Price · Currency is DKK 6.55
+0.55 (9.17%)
Dec 20, 2024, 4:22 PM CET
Q-Interline Balance Sheet
Financials in millions DKK. Fiscal year is January - December.
Millions DKK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2014 | 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '14 Dec 31, 2014 | 2013 |
| Cash & Equivalents | 0.43 | 0.42 | 0.58 | 17.78 | 0.36 | 0.2 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.42 | 0.58 | 17.78 | 0.36 | 0.2 | Upgrade
|
| Cash Growth | -39.80% | -27.27% | -96.72% | 4798.90% | 78.36% | -76.90% | Upgrade
|
| Accounts Receivable | 8.28 | 6.95 | 8.07 | 8.49 | 5.88 | 8.36 | Upgrade
|
| Other Receivables | 1.49 | 1.67 | 1.03 | 0.16 | 1.13 | 0.43 | Upgrade
|
| Receivables | 9.77 | 8.62 | 9.1 | 8.65 | 7.01 | 8.78 | Upgrade
|
| Inventory | 14.01 | 10.6 | 10.39 | 4.97 | 4.08 | 2.42 | Upgrade
|
| Other Current Assets | -0 | - | - | 0 | - | - | Upgrade
|
| Total Current Assets | 24.21 | 19.65 | 20.07 | 31.41 | 12.21 | 11.4 | Upgrade
|
| Property, Plant & Equipment | 1.67 | 0.22 | 0.14 | 0.13 | 0.17 | 0.23 | Upgrade
|
| Goodwill | 1.43 | 1.55 | 1.75 | 1.95 | 2 | - | Upgrade
|
| Other Intangible Assets | 1.38 | 1.98 | 3.18 | 4.38 | 5.22 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.24 | Upgrade
|
| Other Long-Term Assets | 0.23 | 1.53 | 1 | 0.26 | 0.17 | 0.11 | Upgrade
|
| Total Assets | 28.92 | 24.92 | 26.15 | 38.12 | 19.78 | 11.98 | Upgrade
|
| Accounts Payable | 11.42 | 6.13 | 4.19 | 5.63 | 1.98 | 1.32 | Upgrade
|
| Accrued Expenses | 2.56 | 3.91 | 3.34 | 3.21 | 3.63 | 2.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.74 | 6.3 | 3.43 | 0.75 | 4.56 | 2.75 | Upgrade
|
| Other Current Liabilities | 6.17 | 5.87 | 1.82 | 2.46 | 2.86 | 1.79 | Upgrade
|
| Total Current Liabilities | 20.88 | 22.21 | 12.78 | 12.04 | 13.03 | 8.36 | Upgrade
|
| Long-Term Debt | - | - | 0.22 | 0.4 | 0.58 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 0.04 | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 1.07 | 1.31 | 1.79 | 2.28 | 3.66 | - | Upgrade
|
| Total Liabilities | 21.95 | 23.52 | 14.79 | 14.76 | 17.27 | 8.45 | Upgrade
|
| Common Stock | 1.33 | 1.12 | 1.12 | 1.12 | 0.55 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 37.01 | 23.8 | 23.6 | 23.6 | 1.15 | - | Upgrade
|
| Retained Earnings | -31.37 | -23.52 | -13.37 | -1.36 | 0.81 | 3.03 | Upgrade
|
| Comprehensive Income & Other | - | 0 | - | - | - | - | Upgrade
|
| Shareholders' Equity | 6.97 | 1.4 | 11.35 | 23.36 | 2.51 | 3.53 | Upgrade
|
| Total Liabilities & Equity | 28.92 | 24.92 | 26.15 | 38.12 | 19.78 | 11.98 | Upgrade
|
| Total Debt | 0.74 | 6.3 | 3.65 | 1.15 | 5.14 | 2.8 | Upgrade
|
| Net Cash (Debt) | -0.31 | -5.87 | -3.07 | 16.64 | -4.78 | -2.59 | Upgrade
|
| Net Cash Per Share | -0.02 | -0.42 | -0.22 | 1.73 | -0.58 | - | Upgrade
|
| Filing Date Shares Outstanding | 16.59 | 14.04 | 14 | 14 | 8.21 | - | Upgrade
|
| Total Common Shares Outstanding | 16.59 | 14.04 | 14 | 14 | 8.21 | - | Upgrade
|
| Working Capital | 3.33 | -2.56 | 7.29 | 19.37 | -0.82 | 3.04 | Upgrade
|
| Book Value Per Share | 0.42 | 0.10 | 0.81 | 1.67 | 0.31 | - | Upgrade
|
| Tangible Book Value | 4.15 | -2.13 | 6.42 | 17.03 | -4.72 | 3.53 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | -0.15 | 0.46 | 1.22 | -0.57 | - | Upgrade
|
| Machinery | - | 1.02 | 0.86 | 0.71 | 0.65 | 0.73 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.14 | 0.14 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.