Qt Group Oyj (HEL: QTCOM)
95.50
+1.05 (1.11%)
Aug 30, 2024, 6:29 PM EET
Qt Group Oyj Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 | 40.35 | 33.6 | 8.82 | 17.37 | 22.05 | 11.94 | Upgrade
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Cash & Short-Term Investments | 40.35 | 33.6 | 8.82 | 17.37 | 22.05 | 11.94 | Upgrade
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Cash Growth | 50.44% | 281.11% | -49.26% | -21.19% | 84.58% | 23.11% | Upgrade
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Accounts Receivable | 57.17 | 57.36 | 46.92 | 29.12 | 17.77 | 13.77 | Upgrade
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Other Receivables | 18.82 | 10.47 | 10.86 | 14.01 | 7.08 | 5.24 | Upgrade
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Receivables | 75.99 | 67.82 | 57.78 | 43.13 | 24.85 | 19.02 | Upgrade
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Other Current Assets | - | 0.74 | - | 0.08 | 0.08 | 0.08 | Upgrade
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Total Current Assets | 116.34 | 102.15 | 66.6 | 60.58 | 46.98 | 31.04 | Upgrade
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Property, Plant & Equipment | 5.35 | 5.52 | 5.43 | 3.05 | 3.18 | 4.59 | Upgrade
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Goodwill | 44.37 | 44.37 | 43.38 | 25.41 | 6.56 | 6.56 | Upgrade
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Other Intangible Assets | 43.2 | 47.2 | 55.36 | 26.49 | 3.71 | 4.08 | Upgrade
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Long-Term Accounts Receivable | 4.02 | 6.26 | 6.21 | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 0.86 | 0.96 | 0.76 | 1.35 | 0.68 | 3.46 | Upgrade
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Other Long-Term Assets | 0.13 | 0.05 | 0.36 | 0.34 | 0.31 | 0.25 | Upgrade
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Total Assets | 214.27 | 206.51 | 178.1 | 117.22 | 61.42 | 50 | Upgrade
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Accounts Payable | 3.14 | 2.25 | 2.58 | 2.17 | 1.57 | 1.38 | Upgrade
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Accrued Expenses | - | 15.18 | 15.18 | 13.79 | 8.3 | 6.77 | Upgrade
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Short-Term Debt | 2.11 | - | - | 15 | - | - | Upgrade
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Current Portion of Long-Term Debt | - | 16.3 | 0.16 | - | - | - | Upgrade
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Current Portion of Leases | - | 2.21 | 1.87 | 0.86 | 1.28 | 1.63 | Upgrade
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Other Current Liabilities | 46.14 | 21.07 | 16.66 | 20.32 | 16.1 | 18.64 | Upgrade
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Total Current Liabilities | 51.39 | 57.01 | 36.44 | 52.14 | 27.25 | 28.41 | Upgrade
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Long-Term Debt | 1.83 | - | 24 | - | - | - | Upgrade
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Long-Term Leases | - | 2 | 2.14 | 1.17 | 1.37 | 2.46 | Upgrade
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Long-Term Deferred Tax Liabilities | 12.6 | 13.83 | 16.24 | 7.5 | 0.5 | 0.45 | Upgrade
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Other Long-Term Liabilities | 5.11 | 11.33 | 12.57 | 4.84 | 2.42 | 1.74 | Upgrade
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Total Liabilities | 70.94 | 84.16 | 91.38 | 65.65 | 31.54 | 33.06 | Upgrade
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Common Stock | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | Upgrade
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Retained Earnings | 97.85 | 76.83 | 41 | 32.74 | 7.52 | -5.83 | Upgrade
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Treasury Stock | -9.96 | -9.96 | -9.96 | -18.35 | -7.28 | -1.92 | Upgrade
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Comprensive Income & Other | 54.94 | 54.98 | 55.19 | 36.68 | 29.15 | 24.19 | Upgrade
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Shareholders' Equity | 143.33 | 122.35 | 86.73 | 51.57 | 29.88 | 16.94 | Upgrade
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Total Liabilities & Equity | 214.27 | 206.51 | 178.1 | 117.22 | 61.42 | 50 | Upgrade
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Total Debt | 3.95 | 20.51 | 28.16 | 17.03 | 2.66 | 4.08 | Upgrade
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Net Cash (Debt) | 36.41 | 13.08 | -19.34 | 0.35 | 19.39 | 7.86 | Upgrade
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Net Cash Growth | - | - | - | -98.22% | 146.61% | -13.33% | Upgrade
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Net Cash Per Share | 1.43 | 0.51 | -0.76 | 0.01 | 0.77 | 0.33 | Upgrade
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Filing Date Shares Outstanding | 25.39 | 25.39 | 25.39 | 24.78 | 24.22 | 23.66 | Upgrade
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Total Common Shares Outstanding | 25.39 | 25.39 | 25.32 | 24.78 | 24.22 | 23.66 | Upgrade
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Working Capital | 64.95 | 45.15 | 30.16 | 8.44 | 19.73 | 2.63 | Upgrade
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Book Value Per Share | 5.64 | 4.82 | 3.43 | 2.08 | 1.23 | 0.72 | Upgrade
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Tangible Book Value | 55.76 | 30.79 | -12.02 | -0.33 | 19.61 | 6.3 | Upgrade
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Tangible Book Value Per Share | 2.20 | 1.21 | -0.47 | -0.01 | 0.81 | 0.27 | Upgrade
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Machinery | - | 4.36 | 3.68 | 2.78 | 2.05 | 1.75 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.