QPR Software Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,365.00
1,426.00
585.00
565.00
318.00
505
Total Accounts Receivable
3,929.00
4,099.00
3,924.00
4,204.00
3,624.00
3,406
Other Current Assets
436.00
473.00
668.00
414.00
120.00
3
Total Current Assets
5,730.00
5,998.00
5,177.00
5,183.00
4,062.00
3,914
Net Property, Plant & Equipment
207.00
175.00
274.00
193.00
153.00
115
Total Investments and Advances
5.00
5.00
5.00
5.00
5.00
5
Long-Term Note Receivable
49.00
-
-
-
-
-
Intangible Assets
2,141.00
2,327.00
2,554.00
2,467.00
2,465.00
2,345
Total Assets
8,161.00
8,527.00
8,033.00
7,871.00
6,807.00
6,436
ST Debt & Current Portion LT Debt
113.00
-
500.00
-
-
Accounts Payable
103.00
141.00
135.00
169.00
84.00
Other Current Liabilities
5,032.00
5,165.00
4,475.00
4,451.00
3,591.00
Total Current Liabilities
5,248.00
5,306.00
5,110.00
4,620.00
3,675.00
Deferred Taxes
13.00
3.00
14.00
23.00
122.00
Total Liabilities
5,290.00
5,331.00
5,119.00
4,620.00
3,675.00
Common Equity (Total)
2,871.00
3,196.00
2,914.00
3,251.00
3,132.00
Total Shareholders' Equity
2,871.00
3,196.00
2,914.00
3,251.00
3,132.00
Total Equity
2,871.00
3,196.00
2,914.00
3,251.00
3,132.00
Liabilities & Shareholders' Equity
8,161.00
8,527.00
8,033.00
7,871.00
6,807.00
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