QPR Software Oyj (HEL:QPR1V)
Finland flag Finland · Delayed Price · Currency is EUR
0.9000
0.00 (0.00%)
Jun 6, 2025, 12:43 PM EET

QPR Software Oyj Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
2.050.830.880.020.440.19
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Cash & Short-Term Investments
2.050.830.880.020.440.19
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Cash Growth
676.89%-6.67%5100.00%-96.14%138.38%-82.13%
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Accounts Receivable
1.442.021.282.831.962.51
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Other Receivables
-0.340.420.620.730.39
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Receivables
1.442.361.713.452.692.9
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Total Current Assets
3.493.182.593.473.143.09
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Property, Plant & Equipment
0.380.40.40.930.320.39
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Long-Term Investments
-0.010.010.010.010.01
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Goodwill
0.360.360.360.360.360.51
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Other Intangible Assets
1.521.642.252.411.711.81
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Long-Term Deferred Tax Assets
-0.330.270.270.270.27
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Other Long-Term Assets
0.33--0-0-0-0
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Total Assets
6.085.915.877.445.86.07
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Accounts Payable
0.620.370.210.50.20.22
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Accrued Expenses
0.720.711.542.62.292.31
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Short-Term Debt
---1.521.50.7
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Current Portion of Long-Term Debt
0.50.50.5---
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Current Portion of Leases
0.030.030.130.150.180.25
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Current Unearned Revenue
2.042.361.560.890.630.53
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Other Current Liabilities
00.660.40.690.570.32
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Total Current Liabilities
3.94.634.336.355.374.31
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Long-Term Debt
-0.51---
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Long-Term Leases
0.360.370.190.61--
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Other Long-Term Liabilities
0-----
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Total Liabilities
4.275.515.526.965.374.31
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Common Stock
0.080.080.081.361.361.36
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Retained Earnings
-4.5-4.3-4.24-3.34-0.430.9
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Treasury Stock
-0.24-0.24-0.35-0.41-0.44-0.44
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Comprehensive Income & Other
6.484.864.862.88-0.06-0.06
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Shareholders' Equity
1.810.40.350.490.431.76
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Total Liabilities & Equity
6.085.915.877.445.86.07
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Total Debt
0.891.41.822.281.680.95
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Net Cash (Debt)
1.16-0.58-0.93-2.26-1.24-0.76
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Net Cash Per Share
0.06-0.03-0.06-0.16-0.10-0.06
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Filing Date Shares Outstanding
19.5917.9217.8416.0411.9911.99
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Total Common Shares Outstanding
19.5917.9217.8416.0411.9911.99
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Working Capital
-0.42-1.45-1.74-2.88-2.24-1.23
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Book Value Per Share
0.090.020.020.030.040.15
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Tangible Book Value
-0.07-1.6-2.26-2.28-1.64-0.56
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Tangible Book Value Per Share
-0.00-0.09-0.13-0.14-0.14-0.05
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Machinery
-2.272.282.282.172.08
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Updated Jan 15, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.