QPR Software Oyj (HEL:QPR1V)
Finland · Delayed Price · Currency is EUR 0.6280
+0.0080 (1.29%)
Aug 15, 2025, 4:01 PM EET
QPR Software Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 1.18 | 0.83 | 0.88 | 0.02 | 0.44 | 0.19 | Upgrade |
Cash & Short-Term Investments | 1.18 | 0.83 | 0.88 | 0.02 | 0.44 | 0.19 | Upgrade |
Cash Growth | 3706.45% | -6.67% | 5100.00% | -96.14% | 138.38% | -82.13% | Upgrade |
Accounts Receivable | 1.42 | 2.02 | 1.28 | 2.83 | 1.96 | 2.51 | Upgrade |
Other Receivables | - | 0.34 | 0.42 | 0.62 | 0.73 | 0.39 | Upgrade |
Receivables | 1.42 | 2.36 | 1.71 | 3.45 | 2.69 | 2.9 | Upgrade |
Total Current Assets | 2.6 | 3.18 | 2.59 | 3.47 | 3.14 | 3.09 | Upgrade |
Property, Plant & Equipment | 0.36 | 0.4 | 0.4 | 0.93 | 0.32 | 0.39 | Upgrade |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade |
Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 | 0.51 | Upgrade |
Other Intangible Assets | 1.37 | 1.64 | 2.25 | 2.41 | 1.71 | 1.81 | Upgrade |
Long-Term Deferred Tax Assets | - | 0.33 | 0.27 | 0.27 | 0.27 | 0.27 | Upgrade |
Other Long-Term Assets | 0.33 | - | -0 | -0 | -0 | -0 | Upgrade |
Total Assets | 5.02 | 5.91 | 5.87 | 7.44 | 5.8 | 6.07 | Upgrade |
Accounts Payable | 0.51 | 0.37 | 0.21 | 0.5 | 0.2 | 0.22 | Upgrade |
Accrued Expenses | 1.01 | 0.71 | 1.54 | 2.6 | 2.29 | 2.31 | Upgrade |
Short-Term Debt | - | - | - | 1.52 | 1.5 | 0.7 | Upgrade |
Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | - | - | - | Upgrade |
Current Portion of Leases | 0.03 | 0.03 | 0.13 | 0.15 | 0.18 | 0.25 | Upgrade |
Current Unearned Revenue | 1.22 | 2.36 | 1.56 | 0.89 | 0.63 | 0.53 | Upgrade |
Other Current Liabilities | - | 0.66 | 0.4 | 0.69 | 0.57 | 0.32 | Upgrade |
Total Current Liabilities | 3.26 | 4.63 | 4.33 | 6.35 | 5.37 | 4.31 | Upgrade |
Long-Term Debt | - | 0.5 | 1 | - | - | - | Upgrade |
Long-Term Leases | 0.36 | 0.37 | 0.19 | 0.61 | - | - | Upgrade |
Other Long-Term Liabilities | -0 | - | - | - | - | - | Upgrade |
Total Liabilities | 3.62 | 5.51 | 5.52 | 6.96 | 5.37 | 4.31 | Upgrade |
Common Stock | 0.08 | 0.08 | 0.08 | 1.36 | 1.36 | 1.36 | Upgrade |
Retained Earnings | -4.92 | -4.3 | -4.24 | -3.34 | -0.43 | 0.9 | Upgrade |
Treasury Stock | -0.24 | -0.24 | -0.35 | -0.41 | -0.44 | -0.44 | Upgrade |
Comprehensive Income & Other | 6.49 | 4.86 | 4.86 | 2.88 | -0.06 | -0.06 | Upgrade |
Shareholders' Equity | 1.4 | 0.4 | 0.35 | 0.49 | 0.43 | 1.76 | Upgrade |
Total Liabilities & Equity | 5.02 | 5.91 | 5.87 | 7.44 | 5.8 | 6.07 | Upgrade |
Total Debt | 0.89 | 1.4 | 1.82 | 2.28 | 1.68 | 0.95 | Upgrade |
Net Cash (Debt) | 0.29 | -0.58 | -0.93 | -2.26 | -1.24 | -0.76 | Upgrade |
Net Cash Per Share | 0.02 | -0.03 | -0.06 | -0.16 | -0.10 | -0.06 | Upgrade |
Filing Date Shares Outstanding | 19.59 | 17.92 | 17.84 | 16.04 | 11.99 | 11.99 | Upgrade |
Total Common Shares Outstanding | 19.59 | 17.92 | 17.84 | 16.04 | 11.99 | 11.99 | Upgrade |
Working Capital | -0.67 | -1.45 | -1.74 | -2.88 | -2.24 | -1.23 | Upgrade |
Book Value Per Share | 0.07 | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 | Upgrade |
Tangible Book Value | -0.33 | -1.6 | -2.26 | -2.28 | -1.64 | -0.56 | Upgrade |
Tangible Book Value Per Share | -0.02 | -0.09 | -0.13 | -0.14 | -0.14 | -0.05 | Upgrade |
Machinery | - | 2.27 | 2.28 | 2.28 | 2.17 | 2.08 | Upgrade |
Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.