Qt Group Oyj
QTGPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65 | $34 | $9 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $76 | $57 | $58 | $43 |
| Inventory | $0 | $0 | $0 | -$14 |
| Other Curr. Assets | $4 | $11 | $58 | $43 |
| Total Curr. Assets | $145 | $102 | $67 | $61 |
| Property Plant & Equip (Net) | $6 | $6 | $5 | $3 |
| Goodwill | $44 | $44 | $43 | $25 |
| Intangibles | $39 | $47 | $55 | $26 |
| Long-Term Investments | $0 | -$0 | $7 | $0 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $3 | $6 | -$0 | -$0 |
| Total NC Assets | $94 | $104 | $112 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $207 | $178 | $117 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $3 | $2 |
| Short-Term Debt | $2 | $0 | $2 | $16 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $15 | $14 |
| Other Curr. Liab. | $37 | $55 | $17 | $20 |
| Total Curr. Liab. | $41 | $57 | $36 | $52 |
| LT Debt | $2 | $0 | $26 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $11 | $0 | $16 | $8 |
| Other NC Liab. | $6 | $27 | $13 | $5 |
| Total NC Liab. | $19 | $27 | $55 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $0 | $4 | $2 |
| Total Liabilities | $60 | $84 | $91 | $66 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $133 | $77 | $41 | $33 |
| AOCI | $0 | $0 | $55 | $37 |
| Other Equity | $45 | $45 | -$10 | -$18 |
| Total Equity | $178 | $122 | $87 | $52 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $207 | $178 | $117 |
| Net Debt | -$61 | -$34 | $19 | -$0 |