Quantum Software S.A. | Balance Sheet
Fiscal year is January-December. All values PLN Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,148.00
4,802.00
6,380.00
7,197.00
9,775.00
4,827
Total Accounts Receivable
4,753.00
6,292.00
6,520.00
5,510.00
5,821.00
6,180
Inventories
99.00
70.00
126.00
893.00
1,026.00
54
Other Current Assets
988.00
628.00
589.00
665.00
528.00
3,708
Total Current Assets
9,988.00
11,792.00
13,615.00
14,265.00
17,150.00
14,769
Net Property, Plant & Equipment
1,469.00
1,655.00
1,520.00
1,400.00
1,413.00
1,776
Total Investments and Advances
22.00
22.00
20.00
18.00
-
4
Long-Term Note Receivable
862.00
179.00
-
224.00
272.00
187
Intangible Assets
3,056.00
1,618.00
845.00
335.00
736.00
578
Other Assets
16.00
11.00
2.00
5.00
10.00
-
Total Assets
16,003.00
16,065.00
16,294.00
16,615.00
19,755.00
17,464
ST Debt & Current Portion LT Debt
253.00
171.00
134.00
71.00
164.00
Accounts Payable
1,230.00
1,466.00
1,864.00
1,418.00
3,119.00
Income Tax Payable
2.00
117.00
41.00
169.00
188.00
Other Current Liabilities
1,200.00
1,127.00
816.00
1,399.00
1,758.00
Total Current Liabilities
2,685.00
2,881.00
2,855.00
3,057.00
5,229.00
Long-Term Debt
289.00
213.00
244.00
122.00
109.00
Provision for Risks & Charges
188.00
230.00
230.00
212.00
245.00
Deferred Taxes
126.00
249.00
19.00
162.00
2.00
Total Liabilities
3,878.00
3,863.00
3,602.00
3,597.00
5,755.00
Common Equity (Total)
11,923.00
12,161.00
12,672.00
12,928.00
14,160.00
Total Shareholders' Equity
11,923.00
12,161.00
12,672.00
12,928.00
14,160.00
Total Equity
11,966.00
12,202.00
12,692.00
13,018.00
14,000.00
Liabilities & Shareholders' Equity
16,003.00
16,065.00
16,294.00
16,615.00
19,755.00
Accumulated Minority Interest
43.00
41.00
20.00
90.00
160.00
Non-Equity Reserves
159.00
-
-
-
-
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