Qt Group Oyj (HEL: QTCOM)

Qt Group Oyj Balance Sheet

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

Fiscal Year	TTM	2023	2022	2021	2020	2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	40.35	33.6	8.82	17.37	22.05	11.94
Cash & Short-Term Investments	40.35	33.6	8.82	17.37	22.05	11.94
Cash Growth	50.44%	281.11%	-49.26%	-21.19%	84.58%	23.11%
Accounts Receivable	57.17	57.36	46.92	29.12	17.77	13.77
Other Receivables	18.82	10.47	10.86	14.01	7.08	5.24
Receivables	75.99	67.82	57.78	43.13	24.85	19.02
Other Current Assets	-	0.74	-	0.08	0.08	0.08
Total Current Assets	116.34	102.15	66.6	60.58	46.98	31.04
Property, Plant & Equipment	5.35	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	43.2	47.2	55.36	26.49	3.71	4.08
Long-Term Accounts Receivable	4.02	6.26	6.21	-	-	-
Long-Term Deferred Tax Assets	0.86	0.96	0.76	1.35	0.68	3.46
Other Long-Term Assets	0.13	0.05	0.36	0.34	0.31	0.25
Total Assets	214.27	206.51	178.1	117.22	61.42	50
Accounts Payable	3.14	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	2.11	-	-	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	46.14	21.07	16.66	20.32	16.1	18.64
Total Current Liabilities	51.39	57.01	36.44	52.14	27.25	28.41
Long-Term Debt	1.83	-	24	-	-	-
Long-Term Leases	-	2	2.14	1.17	1.37	2.46
Long-Term Deferred Tax Liabilities	12.6	13.83	16.24	7.5	0.5	0.45
Other Long-Term Liabilities	5.11	11.33	12.57	4.84	2.42	1.74
Total Liabilities	70.94	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	97.85	76.83	41	32.74	7.52	-5.83
Treasury Stock	-9.96	-9.96	-9.96	-18.35	-7.28	-1.92
Comprensive Income & Other	54.94	54.98	55.19	36.68	29.15	24.19
Shareholders' Equity	143.33	122.35	86.73	51.57	29.88	16.94
Total Liabilities & Equity	214.27	206.51	178.1	117.22	61.42	50
Total Debt	3.95	20.51	28.16	17.03	2.66	4.08
Net Cash (Debt)	36.41	13.08	-19.34	0.35	19.39	7.86
Net Cash Growth	-	-	-	-98.22%	146.61%	-13.33%
Net Cash Per Share	1.43	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	64.95	45.15	30.16	8.44	19.73	2.63
Book Value Per Share	5.64	4.82	3.43	2.08	1.23	0.72
Tangible Book Value	55.76	30.79	-12.02	-0.33	19.61	6.3
Tangible Book Value Per Share	2.20	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.