QT GROUP OYJ (1QTCO.MI) Stock Balance Sheet

BIT:1QTCO • FI4000198031

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21.12 EUR
-26.9 (-56.02%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1QTCO.MI Cash Equivalents Chart1QTCO.MI Cash Equivalents over time chart
40.12M64.86M33.59M8.81M17.37M
Receivables
1QTCO.MI Receivables Chart1QTCO.MI Receivables over time chart
92.78M80.35M68.56M57.78M43.21M
Inventories
1QTCO.MI Inventories Chart1QTCO.MI Inventories over time chart
849.00KN/AN/AN/AN/A
Other Current Assets
1QTCO.MI Other Current Assets Chart1QTCO.MI Other Current Assets over time chart
1.00KN/AN/AN/AN/A
Total Current Assets
1QTCO.MI Total Current Assets Chart1QTCO.MI Total Current Assets over time chart
133.75M145.21M102.15M66.60M60.58M
 
Non-Current Assets
PPE Net
1QTCO.MI PPE Net Chart1QTCO.MI PPE Net over time chart
10.79M5.78M5.52M5.43M3.05M
Goodwill
1QTCO.MI Goodwill Chart1QTCO.MI Goodwill over time chart
166.89M44.37M44.37M43.38M25.41M
Intangibles
1QTCO.MI Intangibles Chart1QTCO.MI Intangibles over time chart
125.80M39.16M47.20M55.36M26.49M
Other Non-Current Assets
1QTCO.MI Other Non-Current Assets Chart1QTCO.MI Other Non-Current Assets over time chart
3.30M867.00K957.00K761.00K1.35M
Total Non-Current Assets
1QTCO.MI Total Non-Current Assets Chart1QTCO.MI Total Non-Current Assets over time chart
310.59M93.56M104.36M111.50M56.63M
 
TOTAL ASSETS
1QTCO.MI TOTAL ASSETS Chart1QTCO.MI TOTAL ASSETS over time chart
444.35M238.76M206.51M178.10M117.22M
 
LIABILITIES
Current Liabilities
Short Term Debt
1QTCO.MI Short Term Debt Chart1QTCO.MI Short Term Debt over time chart
N/A0.0016.30M155.00K15.00M
Current Portion Of LT Debt.
1QTCO.MI Current Portion Of LT Debt. Chart1QTCO.MI Current Portion Of LT Debt. over time chart
34.19M2.12M2.21M3.89M862.00K
Accrued Expenses
1QTCO.MI Accrued Expenses Chart1QTCO.MI Accrued Expenses over time chart
N/AN/AN/AN/A13.79M
Accounts Payable
1QTCO.MI Accounts Payable Chart1QTCO.MI Accounts Payable over time chart
4.38M2.27M2.25M552.00K2.17M
Other Current Liabilities
1QTCO.MI Other Current Liabilities Chart1QTCO.MI Other Current Liabilities over time chart
52.68M36.70M36.24M31.84M20.32M
Total Current Liabilities
1QTCO.MI Total Current Liabilities Chart1QTCO.MI Total Current Liabilities over time chart
91.24M41.09M57.01M36.44M52.14M
 
Non-Current Liabilities
Long Term Debt
1QTCO.MI Long Term Debt Chart1QTCO.MI Long Term Debt over time chart
109.04M2.20M2.00M26.14M1.17M
Deferred Taxes/Income
1QTCO.MI Deferred Taxes/Income Chart1QTCO.MI Deferred Taxes/Income over time chart
28.73M11.39M13.83M16.24M7.50M
Other Non-Current Liabilities
1QTCO.MI Other Non-Current Liabilities Chart1QTCO.MI Other Non-Current Liabilities over time chart
5.82M5.66M11.32M12.57M4.84M
Total Non-Current Liabilities
1QTCO.MI Total Non-Current Liabilities Chart1QTCO.MI Total Non-Current Liabilities over time chart
143.58M19.24M27.15M54.94M13.51M
 
TOTAL LIABILITIES
1QTCO.MI TOTAL LIABILITIES Chart1QTCO.MI TOTAL LIABILITIES over time chart
234.82M60.33M84.16M91.38M65.65M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1QTCO.MI Retained Earnings Chart1QTCO.MI Retained Earnings over time chart
165.33M132.96M76.83M41.00M32.74M
Additional Paid In Capital
1QTCO.MI Additional Paid In Capital Chart1QTCO.MI Additional Paid In Capital over time chart
54.77M54.77M54.77M54.74M36.07M
Common Shares
1QTCO.MI Common Shares Chart1QTCO.MI Common Shares over time chart
500.00K500.00K500.00K500.00K500.00K
Treasury Stock
1QTCO.MI Treasury Stock Chart1QTCO.MI Treasury Stock over time chart
-9.96M-9.96M-9.96M-9.96M-18.35M
Other Shareholders' Equity
1QTCO.MI Other Shareholders' Equity Chart1QTCO.MI Other Shareholders' Equity over time chart
-1.12M163.00K213.00K444.00K608.00K
Shares Outstanding
1QTCO.MI Shares Outstanding Chart1QTCO.MI Shares Outstanding over time chart
25.39M25.39M25.39M25.32M24.78M
Tangible Book Value per Share
1QTCO.MI Tangible Book Value per Share Chart1QTCO.MI Tangible Book Value per Share over time chart
-3.283.741.21-0.47-0.01
Total Shareholders' Equity
1QTCO.MI Total Shareholders' Equity Chart1QTCO.MI Total Shareholders' Equity over time chart
209.52M178.43M122.35M86.73M51.57M
 
TOTAL LIABILITIES AND EQUITY
1QTCO.MI TOTAL LIABILITIES AND EQUITY Chart1QTCO.MI TOTAL LIABILITIES AND EQUITY over time chart
444.35M238.76M206.51M178.10M117.22M
 
Statistics
Debt/Equity
1QTCO.MI Debt/Equity Chart1QTCO.MI Debt/Equity over time chart
0.520.010.150.300.31
Current Ratio
1QTCO.MI Current Ratio Chart1QTCO.MI Current Ratio over time chart
1.473.531.791.831.16
Return On Assets (ROA)
1QTCO.MI Return On Assets (ROA) Chart1QTCO.MI Return On Assets (ROA) over time chart
7.15%24.00%17.17%19.26%19.12%
Return On Equity (ROE)
1QTCO.MI Return On Equity (ROE) Chart1QTCO.MI Return On Equity (ROE) over time chart
15.17%32.12%28.98%39.55%43.46%
Return On Invested Capital (ROIC)
1QTCO.MI Return On Invested Capital (ROIC) Chart1QTCO.MI Return On Invested Capital (ROIC) over time chart
9.67%25.66%22.93%20.87%28.89%
Return On Invested Capital Ex Cash (ROICexc)
1QTCO.MI Return On Invested Capital Ex Cash (ROICexc) Chart1QTCO.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
10.91%38.18%28.75%22.25%36.89%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1QTCO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1QTCO.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
168.32%102.90%93.53%86.40%214.16%

All data in EUR , ROIC based on taxRate of 0.20

Charts

1QTCO.MI Balance Sheet Over Time Chart1QTCO.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
1QTCO.MI Balance Sheet - Short Vs Long Term Chart1QTCO.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M