QPR Software Oyj (HEL: QPR1V)
Finland
· Delayed Price · Currency is EUR 0.726
+0.018 (2.54%)
Dec 20, 2024, 5:32 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.1 | 0.88 | 0.02 | 0.44 | 0.19 | 1.04 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.88 | 0.02 | 0.44 | 0.19 | 1.04 | Upgrade
|
| Cash Growth | -44.75% | 5100.00% | -96.15% | 138.38% | -82.13% | 104.95% | Upgrade
|
| Accounts Receivable | 1.78 | 1.28 | 2.83 | 1.96 | 2.51 | 2.54 | Upgrade
|
| Other Receivables | - | 0.42 | 0.62 | 0.73 | 0.39 | 0.36 | Upgrade
|
| Receivables | 1.78 | 1.71 | 3.45 | 2.69 | 2.9 | 2.9 | Upgrade
|
| Other Current Assets | -0 | - | - | - | - | - | Upgrade
|
| Total Current Assets | 1.88 | 2.59 | 3.47 | 3.14 | 3.09 | 3.94 | Upgrade
|
| Property, Plant & Equipment | 0.42 | 0.4 | 0.93 | 0.32 | 0.39 | 0.37 | Upgrade
|
| Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.51 | 0.51 | Upgrade
|
| Other Intangible Assets | 1.79 | 2.25 | 2.41 | 1.71 | 1.81 | 2.04 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.14 | Upgrade
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| Other Long-Term Assets | 0.28 | -0 | -0 | -0 | -0 | -0 | Upgrade
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| Total Assets | 4.73 | 5.87 | 7.44 | 5.8 | 6.07 | 7.01 | Upgrade
|
| Accounts Payable | 0.51 | 0.21 | 0.5 | 0.2 | 0.22 | 0.03 | Upgrade
|
| Accrued Expenses | 1.1 | 1.54 | 2.6 | 2.29 | 2.31 | 2.08 | Upgrade
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| Short-Term Debt | - | - | 1.52 | 1.5 | 0.7 | 0.5 | Upgrade
|
| Current Portion of Long-Term Debt | 0.7 | 0.5 | - | - | - | - | Upgrade
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| Current Portion of Leases | 0.03 | 0.13 | 0.15 | 0.18 | 0.25 | 0.28 | Upgrade
|
| Current Unearned Revenue | 1.17 | 1.56 | 0.89 | 0.63 | 0.53 | 0.8 | Upgrade
|
| Other Current Liabilities | -0 | 0.4 | 0.69 | 0.57 | 0.32 | 0.55 | Upgrade
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| Total Current Liabilities | 3.51 | 4.33 | 6.35 | 5.37 | 4.31 | 4.25 | Upgrade
|
| Long-Term Debt | 0.5 | 1 | - | - | - | - | Upgrade
|
| Long-Term Leases | 0.39 | 0.19 | 0.61 | - | - | - | Upgrade
|
| Total Liabilities | 4.39 | 5.52 | 6.96 | 5.37 | 4.31 | 4.25 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 1.36 | 1.36 | 1.36 | 1.36 | Upgrade
|
| Retained Earnings | -4.36 | -4.24 | -3.34 | -0.43 | 0.9 | 1.9 | Upgrade
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| Treasury Stock | -0.24 | -0.35 | -0.41 | -0.44 | -0.44 | -0.44 | Upgrade
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| Comprehensive Income & Other | 4.86 | 4.86 | 2.88 | -0.06 | -0.06 | -0.06 | Upgrade
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| Shareholders' Equity | 0.34 | 0.35 | 0.49 | 0.43 | 1.76 | 2.76 | Upgrade
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| Total Liabilities & Equity | 4.73 | 5.87 | 7.44 | 5.8 | 6.07 | 7.01 | Upgrade
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| Total Debt | 1.61 | 1.82 | 2.28 | 1.68 | 0.95 | 0.78 | Upgrade
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| Net Cash (Debt) | -1.51 | -0.93 | -2.26 | -1.24 | -0.76 | 0.25 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -50.30% | Upgrade
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| Net Cash Per Share | -0.08 | -0.06 | -0.16 | -0.10 | -0.06 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 17.92 | 17.84 | 16.04 | 11.99 | 11.99 | 11.99 | Upgrade
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| Total Common Shares Outstanding | 17.92 | 17.84 | 16.04 | 11.99 | 11.99 | 11.99 | Upgrade
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| Working Capital | -1.63 | -1.74 | -2.88 | -2.24 | -1.23 | -0.31 | Upgrade
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| Book Value Per Share | 0.02 | 0.02 | 0.03 | 0.04 | 0.15 | 0.23 | Upgrade
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| Tangible Book Value | -1.81 | -2.26 | -2.28 | -1.64 | -0.56 | 0.21 | Upgrade
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| Tangible Book Value Per Share | -0.10 | -0.13 | -0.14 | -0.14 | -0.05 | 0.02 | Upgrade
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| Machinery | - | 2.28 | 2.28 | 2.17 | 2.08 | 1.92 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.