Qt Group Oyj
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Qt Group Oyj's balance sheet done over the years? Its assets were worth $206,510,000 last year, which is more than in the previous period. 41% of Qt Group Oyj’s total assets is currently financed by debt. Its liabilities reached the amount of $84,157,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 22833000 | 15.01M | 65.76% |
|---|---|---|---|
| 2015 | 23869000 | 14.95M | 62.63% |
| 2016 | 29443000 | 21.17M | 71.93% |
| 2017 | 37485000 | 17.17M | 45.82% |
| 2018 | 38760000 | 20.44M | 52.74% |
| 2019 | 49996000 | 33.05M | 66.12% |
| 2020 | 61416000 | 31.53M | 51.35% |
| 2021 | 117216000 | 65.64M | 56.01% |
| 2022 | 178102000 | 91.37M | 51.3% |
| 2023 | 206510000 | 84.15M | 40.75% |
0RG5.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 33.59M | 8.81M | 17.37M | 22.04M | 11.94M | 9.70M | 11.69M | 6.42M | 3.57M | 2.85M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 57.35M | 57.78M | 43.20M | 24.93M | 19.1M | 9.39M | 10.94M | 0 | 7.32M | 6.31M |
Inventory | 0 | -57.78M | -14.09M | -7.16M | -1K | -9.39M | 3.11M | 0 | -7.32M | -3.91M |
Other current assets | 11.20M | 57.78M | 14.09M | 7.16M | 1K | -1K | 10.94M | 9.58M | 104K | 75K |
Total current assets | 102.15M | 66.59M | 60.58M | 46.97M | 31.04M | 23.26M | 22.63M | 16.00M | 11.00M | 9.24M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.52M | 5.43M | 3.04M | 3.18M | 4.59M | 1.21M | 1.08M | 568K | 416K | 535K |
Goodwill | 44.37M | 43.38M | 25.41M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M | 6.56M |
Intangible assets | 47.19M | 55.36M | 26.48M | 3.70M | 4.08M | 4.55M | 4.99M | 5.36M | 5.84M | 6.40M |
Long term investments | -956K | 6.56M | 339K | 306K | 251K | 0 | 157K | 0 | 42K | 0 |
Other non-current assets | 6.30M | -1K | -1K | 1K | -1K | 178K | -2K | 950K | 43K | 84K |
Total non-current assets | 104.35M | 111.50M | 56.63M | 14.43M | 18.95M | 15.49M | 14.84M | 13.44M | 12.86M | 13.58M |
Total assets | 206.51M | 178.10M | 117.21M | 61.41M | 49.99M | 38.76M | 37.48M | 29.44M | 23.86M | 22.83M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 13.79M | 8.29M | 6.76M | 4.66M | 3.88M | 4.50M | 3.80M | 0 |
Short term debt | 18.51M | 2.02M | 15.86M | 1.28M | 1.62M | 391K | 287K | 6.15M | 553K | 674K |
Total current liabilities | 57.00M | 36.43M | 52.14M | 27.24M | 28.41M | 18.66M | 15.70M | 20.36M | 13.07M | 12.77M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.00M | 26.13M | 1.16M | 1.37M | 2.45M | 239K | 399K | 55K | 536K | 994K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 25.15M | 12.56M | 4.83M | 2.41M | 1.74M | 1.14M | 753K | 460K | 1.14M | 1.11M |
Total non-current liabilities | 27.15M | 54.93M | 13.50M | 4.29M | 4.64M | 1.77M | 1.46M | 808K | 1.88M | 2.24M |
Total liabilities | 84.15M | 91.37M | 65.64M | 31.53M | 33.05M | 20.44M | 17.17M | 21.17M | 14.95M | 15.01M |