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Qt Group (QTGPF)

PNK: QTGPF · Real-Time Price · USD

86.00

-4.84 (-5.33%)

At close: May 01, 2025, 8:00 PM

Qt Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	80.57M	64.86M	44.92M	40.35M	34.44M	33.59M	31.29M	26.82M	23.07M	8.81M	18.93M	18.61M	35.31M	17.37M	14.43M	20.07M	19.06M	22.05M	16.8M	18.02M	9.24M	11.94M	9.49M	10.1M	8.93M	9.7M	8.99M	11.48M	10.71M	11.69M	12.84M	13.36M	5.42M	6.42M	6.2M	5.69M	3.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	4.15M	4.92M	6.31M	3.43M	4.19M	6.23M	6.57M	366K	363K	298K	339K	313K	310K	313K	306K	n/a	n/a	n/a	251K	262K	n/a	191K	n/a	n/a	197K	133K	157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	3.17M	3.38M	3.83M	999.00	2K	n/a	n/a	-1K	-1K	-1K	n/a	-1K	-1K	-1K	n/a	1K	1K	1K	324K	336K	255K	-1K	1K	189K	1K	178K	193K	1K	1K	-2K	2.02M	1.62M	1.43M	950K	127K	98K	35K
Receivables	67.64M	76.33M	n/a	57.17M	48.69M	57.35M	43.97M	48.58M	38.92M	57.78M	31.33M	26.97M	27.6M	43.21M	20.17M	20.03M	n/a	17.77M	15.63M	13.54M	23.13M	13.77M	11.96M	10.94M	16.24M	9.4M	9.27M	9.53M	10.83M	7.83M	8.08M	10.82M	9.67M	7.74M	n/a	n/a	7.49M
Inventory	n/a	n/a	n/a	1.00	1.00	-11.2M	1.00	n/a	n/a	-1	n/a	n/a	n/a	-14.09M	1.00	n/a	n/a	n/a	1.00	n/a	n/a	5.33M	n/a	1.00	n/a	4.17M	1.00	n/a	n/a	3.12M	1.00	n/a	n/a	1.00	n/a	n/a	n/a
Other Current Assets	n/a	3.17M	73.15M	18.82M	14.34M	11.2M	9.56M	8.75M	9.85M	57.63M	19.93M	17.42M	16.09M	43.13M	13.62M	14.27M	29.53M	24.85M	6.22M	6.34M	n/a	19.02M	5.65M	5.65M	n/a	13.48M	4.12M	4.79M	n/a	10.76M	0.00	0.00	n/a	9.47M	9.41M	11.02M	n/a
Total Current Assets	148.21M	145.21M	118.08M	116.34M	97.47M	102.15M	84.82M	84.15M	71.84M	66.6M	70.19M	63.01M	79M	60.58M	48.22M	54.37M	48.6M	46.98M	38.66M	37.89M	32.37M	31.04M	27.1M	26.68M	25.17M	23.27M	22.37M	25.8M	21.54M	22.64M	20.92M	24.19M	15.09M	16M	15.61M	16.71M	10.76M
Property-Plant & Equipment	8.96M	5.78M	5.7M	5.35M	5.87M	5.53M	5.99M	5.96M	5.48M	5.43M	5.92M	6.26M	6.65M	3.05M	2.62M	2.84M	3.06M	3.18M	3.52M	3.92M	4.18M	4.59M	5.07M	5.51M	5.93M	1.21M	1.21M	1.3M	1.15M	1.08M	581K	529K	572K	568K	671K	635K	439K
Goodwill & Intangibles	81.51M	83.53M	85.55M	87.57M	89.56M	91.57M	93.57M	94.65M	96.7M	98.75M	100.73M	50.01M	50.96M	51.9M	52.75M	53.6M	10.15M	10.27M	10.39M	10.52M	10.53M	10.64M	10.77M	10.87M	10.99M	11.12M	11.24M	11.36M	11.48M	11.56M	11.56M	11.68M	11.78M	11.92M	12.07M	12.21M	12.29M
Total Long-Term Assets	94.51M	93.56M	95.75M	97.92M	101.23M	104.36M	103.68M	105.71M	109.16M	111.5M	107.59M	57.29M	58.38M	56.63M	56.56M	57.55M	14.14M	14.44M	15.91M	17.39M	18.04M	18.95M	19.61M	19.82M	20.31M	15.49M	15.09M	15.34M	15.14M	14.85M	14.16M	13.82M	13.78M	13.44M	12.87M	12.94M	12.76M
Total Assets	242.72M	238.76M	213.83M	214.26M	198.71M	206.51M	188.51M	189.85M	181M	178.1M	177.78M	120.3M	137.38M	117.22M	104.78M	111.93M	62.73M	61.42M	54.57M	55.28M	50.41M	50M	46.7M	46.51M	45.48M	38.76M	37.46M	41.14M	36.69M	37.48M	35.09M	38.01M	28.87M	29.44M	28.48M	29.65M	23.52M
Account Payables	3.21M	2.27M	1.86M	3.14M	2.32M	2.25M	2.74M	2.1M	1.65M	2.58M	32.19M	33.78M	58.14M	2.17M	28.34M	34.05M	27.29M	1.57M	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	1.01M	n/a	n/a	n/a	1.38M	n/a	n/a	n/a	774K	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	15.18M	-32.19M	-33.78M	-58.14M	13.79M	-28.34M	-34.05M	-27.29M	8.3M	n/a	n/a	n/a	6.77M	n/a	n/a	n/a	4.66M	n/a	n/a	n/a	3.89M	n/a	n/a	n/a	4.5M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	2.11M	2.29M	18.51M	18.44M	2.67M	2.13M	155K	17.93M	17.3M	18.16M	15M	1.31M	1.31M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.2M	n/a	n/a	n/a	n/a	n/a	97K	108K	6.13M	6M	193K	194K	1.24M
Other Current Liabilities	35.42M	36.7M	42.67M	46.14M	44.74M	36.24M	35.29M	34.42M	34.53M	16.66M	n/a	n/a	1K	20.32M	n/a	n/a	1.28M	16.1M	25.07M	27.17M	28.4M	18.64M	24.7M	23.85M	20.55M	12.6M	16.14M	18.6M	15.62M	10.16M	12.89M	14.86M	14.46M	8.94M	13.24M	13.74M	12.05M
Total Current Liabilities	38.63M	41.09M	44.52M	51.39M	49.36M	57.01M	56.47M	39.18M	38.3M	36.44M	50.12M	51.07M	76.31M	52.14M	29.65M	35.36M	28.57M	27.25M	25.07M	28.85M	28.4M	28.41M	24.7M	23.85M	22.75M	18.66M	16.14M	18.6M	15.62M	15.71M	12.98M	14.97M	20.59M	20.37M	13.43M	13.94M	13.29M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	2.48M	26.39M	26.14M	24M	25.67M	2.64M	2.31M	n/a	20.1M	20.46M	1.05M	n/a	1.3M	n/a	2M	n/a	2.33M	2.75M	3.14M	n/a	280K	336K	342K	n/a	n/a	n/a	63K	n/a	6.11M	6.11M	100K
Other Long-Term Liabilities	10.14M	5.65M	6.85M	19.54M	19.47M	27.15M	25.09M	10.17M	25.5M	12.57M	14.17M	11.11M	13.18M	4.84M	10.48M	2.18M	2.94M	2.42M	2.2M	2.38M	1.9M	1.74M	1.95M	1.24M	1.65M	1.54M	1.29M	1.35M	870K	753K	728K	523K	461K	460K	392K	392K	1.03M
Total Long-Term Liabilities	20.95M	19.24M	18.84M	19.54M	19.47M	27.15M	27.58M	51.62M	51.65M	54.94M	57.08M	13.75M	15.49M	13.51M	30.59M	30.59M	3.98M	4.29M	3.99M	4.52M	4.36M	4.64M	4.28M	4.41M	4.79M	1.78M	1.57M	1.69M	1.54M	1.47M	1.06M	954K	894K	808K	6.74M	6.7M	1.14M
Total Liabilities	59.59M	60.33M	63.37M	70.94M	68.83M	84.16M	84.05M	90.8M	89.95M	91.37M	107.19M	64.82M	91.8M	65.65M	60.23M	65.95M	32.55M	31.54M	29.05M	33.37M	32.76M	33.06M	28.98M	28.26M	27.54M	20.44M	17.71M	20.29M	17.16M	17.18M	14.05M	15.92M	21.48M	21.18M	20.17M	20.63M	14.42M
Total Debt	n/a	4.32M	n/a	3.94M	4.46M	20.51M	20.92M	29.05M	28.27M	28.16M	43.59M	19.93M	20.47M	17.03M	21.41M	21.77M	2.33M	2.65M	2.98M	3.35M	3.62M	4.08M	4.52M	4.94M	5.34M	630K	672K	727K	616K	686K	196K	160K	6.2M	6.21M	6.3M	6.3M	1.34M
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	500K	8.53M
Retained Earnings	138.14M	132.96M	105.26M	97.85M	84.45M	76.83M	58.79M	53.72M	45.57M	41M	25.86M	18.89M	9.24M	32.74M	25.81M	20.53M	11.44M	7.52M	2.91M	-1.09M	-4.06M	-5.83M	-5.88M	-5.94M	-6.8M	-6.36M	-5.01M	-3.88M	-5.17M	-4.39M	-3.76M	-2.7M	-2.51M	-1.59M	-1.54M	-889K	n/a
Comprehensive Income	n/a	n/a	n/a	54.94M	54.88M	54.98M	55.14M	54.8M	54.93M	55.19M	54.18M	46.04M	45.8M	36.68M	36.59M	36.08M	29.38M	29.15M	27.55M	26.48M	24.21M	24.19M	24.21M	24.23M	24.24M	24.17M	24.27M	24.23M	24.19M	24.2M	24.3M	24.3M	9.4M	9.35M	9.35M	9.41M	565K
Shareholders Equity	183.13M	178.43M	150.47M	143.33M	129.88M	122.35M	104.46M	99.06M	91.05M	86.73M	70.58M	55.47M	45.58M	51.57M	44.55M	45.97M	30.18M	29.88M	25.51M	21.91M	17.65M	16.94M	17.72M	18.25M	17.94M	18.32M	19.75M	20.85M	19.52M	20.31M	21.04M	22.09M	7.38M	8.27M	8.31M	9.02M	9.09M
Total Investments	n/a	n/a	n/a	4.15M	4.92M	6.31M	3.43M	4.19M	6.23M	6.57M	366K	363K	298K	338K	313K	310K	313K	306K	n/a	n/a	n/a	251K	262K	n/a	191K	n/a	n/a	197K	133K	157K	n/a	n/a	n/a	n/a	n/a	n/a	n/a