Qt Group Oyj (LON:0RG5)

Qt Group Oyj Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	64.86	33.6	8.82	17.37	22.05
Cash & Short-Term Investments	64.86	33.6	8.82	17.37	22.05
Cash Growth	93.07%	281.11%	-49.26%	-21.19%	84.58%
Accounts Receivable	63.58	57.36	46.92	29.12	17.77
Other Receivables	16.76	10.47	10.86	14.01	7.08
Receivables	80.35	67.82	57.78	43.13	24.85
Other Current Assets	-	0.74	-	0.08	0.08
Total Current Assets	145.21	102.15	66.6	60.58	46.98
Property, Plant & Equipment	5.78	5.52	5.43	3.05	3.18
Goodwill	44.37	44.37	43.38	25.41	6.56
Other Intangible Assets	39.16	47.2	55.36	26.49	3.71
Long-Term Accounts Receivable	3.25	6.26	6.21	-	-
Long-Term Deferred Tax Assets	0.87	0.96	0.76	1.35	0.68
Other Long-Term Assets	0.13	0.05	0.36	0.34	0.31
Total Assets	238.76	206.51	178.1	117.22	61.42
Accounts Payable	2.28	2.25	2.58	2.17	1.57
Accrued Expenses	-	15.18	15.18	13.79	8.3
Short-Term Debt	2.12	-	-	15	-
Current Portion of Long-Term Debt	-	16.3	0.16	-	-
Current Portion of Leases	-	2.21	1.87	0.86	1.28
Other Current Liabilities	36.7	21.07	16.66	20.32	16.1
Total Current Liabilities	41.09	57.01	36.44	52.14	27.25
Long-Term Debt	2.2	-	24	-	-
Long-Term Leases	-	2	2.14	1.17	1.37
Long-Term Deferred Tax Liabilities	11.39	13.83	16.24	7.5	0.5
Other Long-Term Liabilities	5.66	11.33	12.57	4.84	2.42
Total Liabilities	60.33	84.16	91.38	65.65	31.54
Common Stock	0.5	0.5	0.5	0.5	0.5
Retained Earnings	132.96	76.83	41	32.74	7.52
Treasury Stock	-9.96	-9.96	-9.96	-18.35	-7.28
Comprehensive Income & Other	54.93	54.98	55.19	36.68	29.15
Shareholders' Equity	178.43	122.35	86.73	51.57	29.88
Total Liabilities & Equity	238.76	206.51	178.1	117.22	61.42
Total Debt	4.32	20.51	28.16	17.03	2.66
Net Cash (Debt)	60.55	13.08	-19.34	0.35	19.39
Net Cash Growth	362.81%	-	-	-98.22%	146.61%
Net Cash Per Share	2.39	0.51	-0.76	0.01	0.77
Filing Date Shares Outstanding	25.39	25.39	25.39	24.78	24.22
Total Common Shares Outstanding	25.39	25.39	25.32	24.78	24.22
Working Capital	104.12	45.15	30.16	8.44	19.73
Book Value Per Share	7.03	4.82	3.43	2.08	1.23
Tangible Book Value	94.9	30.79	-12.02	-0.33	19.61
Tangible Book Value Per Share	3.74	1.21	-0.47	-0.01	0.81
Machinery	-	4.36	3.68	2.78	2.05

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