QPR Software Oyj (HEL:QPR1V)
Finland · Delayed Price · Currency is EUR 0.6160
+0.0280 (4.76%)
Jun 8, 2026, 11:10 AM 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | - | 0.62 | 0.83 | 0.88 | 0.02 | 0.44 |
Cash & Short-Term Investments | 0.62 | 0.62 | 0.83 | 0.88 | 0.02 | 0.44 |
Cash Growth | -69.72% | -24.73% | -6.67% | 5100.00% | -96.14% | 138.38% |
Accounts Receivable | - | 1.99 | 2.02 | 1.28 | 2.83 | 1.96 |
Other Receivables | - | 0.47 | 0.34 | 0.42 | 0.62 | 0.73 |
Receivables | - | 2.46 | 2.36 | 1.71 | 3.45 | 2.69 |
Other Current Assets | - | -0 | - | - | - | - |
Total Current Assets | - | 3.08 | 3.18 | 2.59 | 3.47 | 3.14 |
Property, Plant & Equipment | - | 0.34 | 0.4 | 0.4 | 0.93 | 0.32 |
Long-Term Investments | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Goodwill | - | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Other Intangible Assets | - | 1.24 | 1.64 | 2.25 | 2.41 | 1.71 |
Long-Term Deferred Tax Assets | - | 0.21 | 0.33 | 0.27 | 0.27 | 0.27 |
Other Long-Term Assets | - | -0 | - | -0 | -0 | -0 |
Total Assets | - | 5.24 | 5.91 | 5.87 | 7.44 | 5.8 |
Accounts Payable | - | 0.09 | 0.37 | 0.21 | 0.5 | 0.2 |
Accrued Expenses | - | 1.9 | 0.71 | 1.54 | 2.6 | 2.29 |
Short-Term Debt | - | 0.5 | - | - | 1.52 | 1.5 |
Current Portion of Long-Term Debt | - | - | 0.5 | 0.5 | - | - |
Current Portion of Leases | - | 0.04 | 0.03 | 0.13 | 0.15 | 0.18 |
Current Unearned Revenue | - | 0.77 | 2.36 | 1.56 | 0.89 | 0.63 |
Other Current Liabilities | - | 0.43 | 0.66 | 0.4 | 0.69 | 0.57 |
Total Current Liabilities | - | 3.72 | 4.63 | 4.33 | 6.35 | 5.37 |
Long-Term Debt | - | - | 0.5 | 1 | - | - |
Long-Term Leases | - | 0.33 | 0.37 | 0.19 | 0.61 | - |
Total Liabilities | - | 4.05 | 5.51 | 5.52 | 6.96 | 5.37 |
Common Stock | - | 0.08 | 0.08 | 0.08 | 1.36 | 1.36 |
Retained Earnings | - | -5.21 | -4.3 | -4.24 | -3.34 | -0.43 |
Treasury Stock | - | -0.18 | -0.24 | -0.35 | -0.41 | -0.44 |
Comprehensive Income & Other | - | 6.49 | 4.86 | 4.86 | 2.88 | -0.06 |
Shareholders' Equity | 1.18 | 1.18 | 0.4 | 0.35 | 0.49 | 0.43 |
Total Liabilities & Equity | - | 5.24 | 5.91 | 5.87 | 7.44 | 5.8 |
Total Debt | 0.87 | 0.87 | 1.4 | 1.82 | 2.28 | 1.68 |
Net Cash (Debt) | -0.25 | -0.25 | -0.58 | -0.93 | -2.26 | -1.24 |
Net Cash Per Share | -0.01 | -0.01 | -0.03 | -0.06 | -0.16 | -0.10 |
Filing Date Shares Outstanding | 20 | 19.66 | 17.92 | 17.84 | 16.04 | 11.99 |
Total Common Shares Outstanding | 20 | 19.66 | 17.92 | 17.84 | 16.04 | 11.99 |
Working Capital | - | -0.64 | -1.45 | -1.74 | -2.88 | -2.24 |
Book Value Per Share | 0.06 | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | -0.42 | -0.42 | -1.6 | -2.26 | -2.28 | -1.64 |
Tangible Book Value Per Share | -0.02 | -0.02 | -0.09 | -0.13 | -0.14 | -0.14 |
Machinery | - | 2.27 | 2.27 | 2.28 | 2.28 | 2.17 |