QPR Software Oyj (HEL:QPR1V)
Finland · Delayed Price · Currency is EUR 0.5160
+0.0160 (3.20%)
Aug 7, 2026, 5:54 PM EET
QPR Software Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.83 | 0.88 | 0.02 | 0.44 |
Cash Growth | -24.73% | -6.67% | 5100.00% | -96.14% | 138.38% |
Accounts Receivable | 2.46 | 2.36 | 1.71 | 3.45 | 2.69 |
Total Current Assets | 3.08 | 3.18 | 2.59 | 3.47 | 3.14 |
Net Property, Plant & Equipment | 0.34 | 0.4 | 0.4 | 0.93 | 0.32 |
Other Intangible Assets | 1.24 | 1.64 | 2.25 | 2.41 | 1.71 |
Goodwill | 0.36 | 0.36 | 0.36 | 0.36 | 0.36 |
Long-Term Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Other Long-Term Assets | 0.21 | 0.33 | 0.27 | 0.27 | 0.27 |
Total Assets | 5.24 | 5.91 | 5.87 | 7.44 | 5.8 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | - | - | 3.7 | 4.64 | 3.69 |
Current Portion of Long-Term Debt | 0.5 | 0.5 | 0.5 | 1.52 | 1.5 |
Current Portion of Leases | 0.04 | 0.03 | 0.13 | 0.15 | 0.18 |
Other Current Liabilities | - | - | - | 0.03 | - |
Total Current Liabilities | 3.72 | 4.63 | 4.33 | 6.35 | 5.37 |
Long-Term Debt | - | 0.5 | 1 | 0 | - |
Long-Term Leases | 0.33 | 0.37 | 0.19 | 0.61 | - |
Total Long-Term Liabilities | 0.33 | 0.87 | 1.19 | 0.61 | 0 |
Total Liabilities | 4.06 | 5.51 | 5.52 | 6.96 | 5.37 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Common Stock | 0.08 | 0.08 | 0.08 | 1.36 | 1.36 |
Treasury Stock | -0.18 | -0.24 | -0.35 | -0.41 | -0.44 |
Additional Paid-in Capital | 6.57 | 4.95 | 4.95 | 2.96 | 0.03 |
Accumulated Other Comprehensive Income | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 |
Retained Earnings | -5.23 | -4.32 | -4.26 | -3.36 | -0.45 |
Shareholders' Equity | 1.18 | 0.4 | 0.35 | 0.49 | 0.43 |
Total Liabilities & Equity | 5.24 | 5.91 | 5.87 | 7.44 | 5.8 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Total Debt | 0.87 | 1.4 | 1.82 | 2.28 | 1.68 |
Net Cash (Debt) | -0.25 | -0.58 | -0.93 | -2.26 | -1.24 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.03 | -0.06 | -0.16 | -0.10 |
Book Value | 1.18 | 0.4 | 0.35 | 0.49 | 0.43 |
Book Value Per Share | 0.06 | 0.02 | 0.02 | 0.03 | 0.04 |
Tangible Book Value | -0.42 | -1.6 | -2.26 | -2.28 | -1.64 |
Tangible Book Value Per Share | -0.02 | -0.09 | -0.14 | -0.16 | -0.14 |