EQT AB (publ)
EQBBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,024,000 | $1,114,000 | $644,900 | $587,900 |
| Short-Term Investments | $4,302,000 | $0 | $0 | $0 |
| Receivables | $472,000 | $896,100 | $915,000 | $472,900 |
| Inventory | $0 | $0 | $871,221 | $726,707 |
| Other Curr. Assets | $156,000 | $889,100 | $369,979 | -$255,607 |
| Total Curr. Assets | $5,954,000 | $2,899,200 | $2,801,100 | $1,531,900 |
| Property Plant & Equip (Net) | $252,000 | $171,500 | $170,500 | $147,300 |
| Goodwill | $2,222,000 | $2,132,600 | $2,172,200 | $836,100 |
| Intangibles | $2,942,000 | $3,147,700 | $3,624,700 | $717,800 |
| Long-Term Investments | -$4,292,000 | $747,400 | $708,800 | $512,000 |
| Tax Assets | $73,000 | $0 | $110,200 | $131,500 |
| Other NC Assets | $4,331,000 | $109,900 | $15,100 | $15,100 |
| Total NC Assets | $5,528,000 | $6,309,100 | $6,801,500 | $2,359,800 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $11,481,000 | $9,208,300 | $9,602,600 | $3,891,700 |
| Liabilities | – | – | – | – |
| Payables | $8,000 | $12,200 | $15,800 | $8,000 |
| Short-Term Debt | $41,000 | $34,300 | $31,400 | $22,500 |
| Tax Payable | $58,000 | $50,600 | $40,400 | $53,300 |
| Deferred Revenue | $0 | $0 | $539,000 | $291,900 |
| Other Curr. Liab. | $762,000 | $634,700 | $54,400 | -$19,000 |
| Total Curr. Liab. | $869,000 | $731,800 | $681,000 | $356,700 |
| LT Debt | $2,181,000 | $2,112,100 | $2,117,500 | $591,500 |
| Deferred Rev, NC | $0 | -$593,252 | $103,891 | $19,149 |
| Deferred Tax Liab, NC | $334,000 | $360,800 | $405,300 | $700 |
| Other NC Liab. | $1,000 | $360,800 | $0 | $0 |
| Total NC Liab. | $2,516,000 | $2,472,900 | $2,522,900 | $592,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $202,000 | $125,500 | $131,500 | $117,900 |
| Total Liabilities | $3,385,000 | $3,204,700 | $3,203,900 | $948,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $218,697 | $0 |
| Common Stock | $12,000 | $11,800 | $11,200 | $9,400 |
| Retained Earnings | $2,632,000 | $848,400 | $1,014,700 | $1,116,800 |
| AOCI | $0 | -$449,800 | -$218,697 | $52,559 |
| Other Equity | $5,452,000 | $5,593,200 | $5,372,800 | $1,763,900 |
| Total Equity | $8,096,000 | $6,003,600 | $6,398,700 | $2,942,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,481,000 | $9,208,300 | $9,602,600 | $3,891,700 |
| Net Debt | $1,198,000 | $1,032,400 | $1,504,000 | $26,100 |