Qt Group Oyj (HEL: QTCOM)

Qt Group Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44.93	33.6	8.82	17.37	22.05	11.94
Cash & Short-Term Investments	44.93	33.6	8.82	17.37	22.05	11.94
Cash Growth	43.58%	281.11%	-49.26%	-21.19%	84.58%	23.11%
Accounts Receivable	55.47	57.36	46.92	29.12	17.77	13.77
Other Receivables	17.68	10.47	10.86	14.01	7.08	5.24
Receivables	73.15	67.82	57.78	43.13	24.85	19.02
Other Current Assets	-	0.74	-	0.08	0.08	0.08
Total Current Assets	118.08	102.15	66.6	60.58	46.98	31.04
Property, Plant & Equipment	5.7	5.52	5.43	3.05	3.18	4.59
Goodwill	44.37	44.37	43.38	25.41	6.56	6.56
Other Intangible Assets	41.18	47.2	55.36	26.49	3.71	4.08
Long-Term Accounts Receivable	3.72	6.26	6.21	-	-	-
Long-Term Deferred Tax Assets	0.69	0.96	0.76	1.35	0.68	3.46
Other Long-Term Assets	0.11	0.05	0.36	0.34	0.31	0.25
Total Assets	213.83	206.51	178.1	117.22	61.42	50
Accounts Payable	1.86	2.25	2.58	2.17	1.57	1.38
Accrued Expenses	-	15.18	15.18	13.79	8.3	6.77
Short-Term Debt	2.28	-	-	15	-	-
Current Portion of Long-Term Debt	-	16.3	0.16	-	-	-
Current Portion of Leases	-	2.21	1.87	0.86	1.28	1.63
Other Current Liabilities	40.39	21.07	16.66	20.32	16.1	18.64
Total Current Liabilities	44.52	57.01	36.44	52.14	27.25	28.41
Long-Term Debt	1.89	-	24	-	-	-
Long-Term Leases	-	2	2.14	1.17	1.37	2.46
Long-Term Deferred Tax Liabilities	11.99	13.83	16.24	7.5	0.5	0.45
Other Long-Term Liabilities	4.96	11.33	12.57	4.84	2.42	1.74
Total Liabilities	63.37	84.16	91.38	65.65	31.54	33.06
Common Stock	0.5	0.5	0.5	0.5	0.5	0.5
Retained Earnings	105.26	76.83	41	32.74	7.52	-5.83
Treasury Stock	-9.96	-9.96	-9.96	-18.35	-7.28	-1.92
Comprehensive Income & Other	54.66	54.98	55.19	36.68	29.15	24.19
Shareholders' Equity	150.47	122.35	86.73	51.57	29.88	16.94
Total Liabilities & Equity	213.83	206.51	178.1	117.22	61.42	50
Total Debt	4.17	20.51	28.16	17.03	2.66	4.08
Net Cash (Debt)	40.76	13.08	-19.34	0.35	19.39	7.86
Net Cash Growth	293.18%	-	-	-98.22%	146.61%	-13.33%
Net Cash Per Share	1.60	0.51	-0.76	0.01	0.77	0.33
Filing Date Shares Outstanding	25.39	25.39	25.39	24.78	24.22	23.66
Total Common Shares Outstanding	25.39	25.39	25.32	24.78	24.22	23.66
Working Capital	73.55	45.15	30.16	8.44	19.73	2.63
Book Value Per Share	5.93	4.82	3.43	2.08	1.23	0.72
Tangible Book Value	64.92	30.79	-12.02	-0.33	19.61	6.3
Tangible Book Value Per Share	2.56	1.21	-0.47	-0.01	0.81	0.27
Machinery	-	4.36	3.68	2.78	2.05	1.75

Source: S&P Capital IQ. Standard template. Financial Sources.