QT Group Oyj | Balance Sheet
Fiscal year is January-December. All values EUR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,932.00
3,681.00
6,528.00
11,882.00
9,702
Total Accounts Receivable
6,317.00
7,325.00
9,474.00
10,757.00
13,566
Total Current Assets
9,249.00
11,006.00
16,002.00
22,639.00
23,268
Net Property, Plant & Equipment
436.00
416.00
567.00
1,083.00
1,212
Long-Term Note Receivable
3.00
42.00
37.00
157.00
178
Intangible Assets
13,145.00
12,405.00
11,922.00
11,557.00
11,117
Total Assets
22,833.00
23,869.00
29,443.00
37,485.00
38,760
ST Debt & Current Portion LT Debt
674.00
553.00
6,152.00
287.00
Accounts Payable
9,783.00
8,712.00
774.00
1,375.00
Income Tax Payable
-
371.00
-
-
Other Current Liabilities
2,314.00
3,434.00
13,443.00
14,046.00
Total Current Liabilities
12,771.00
13,070.00
20,369.00
15,708.00
Long-Term Debt
994.00
811.00
55.00
399.00
Deferred Taxes
136.00
195.00
622.00
1,732.00
Other Liabilities
1,113.00
874.00
461.00
753.00
Total Liabilities
15,014.00
14,950.00
21,178.00
17,177.00
Common Equity (Total)
7,819.00
8,919.00
8,265.00
20,308.00
Total Shareholders' Equity
7,819.00
8,919.00
8,265.00
20,308.00
Total Equity
7,819.00
8,919.00
8,265.00
20,308.00
Liabilities & Shareholders' Equity
22,833.00
23,869.00
29,443.00
37,485.00
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