Qt Group Oyj (0RG5) - Financials, balance sheet (quarterly)

39.41000 EUR

0.3106

0.78%

Last update Oct 27, 4:24 PM GMT

Main market

Day range

39.41000

39.24000

40.46000

Previous close

39.72063

Open

40.38000

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Qt Group Oyj

39.41

0.31

0.78%

Fiscal date	Jun 2022	Dec 2021	Jun 2021
Total assets	6.5B	5.6B	3.6B
Current assets	4.2B	3.5B	3.5B
Cash	1.0B	—	861M
Cash equivalents	71M	—	46M
Cash and cash equivalents	1.1B	972M	907M
Other short term investments	—	—	—
Accounts receivable	1.2B	947M	1.1B
Other receivables	127M	96M	101M
Inventory	1.4B	1.3B	1.2B
Prepaid assets	—	20M	—
Restricted cash	—	12M	—
Assets held for sale	0	0	0
Hedging assets	78M	66M	82M
Other current assets	230M	—	213M
Non current assets	2.3B	2.1B	114M
Properties	—	1.4B	—
Land and improvements	—	—	—
Machinery furniture equipment	—	2.3B	—
Construction in progress	—	112M	—
Leases	—	—	—
Accumulated depreciation	—	-2.4B	—
Goodwill	764M	591M	589M
Investment properties	—	—	—
Financial assets	—	10M	—
Intangible assets	106M	111M	117M
Investments and advances	—	—	—
Other non current assets	149M	12M	114M
Total liabilities	3.9B	2.9B	3.1B
Current liabilities	2.9B	2.1B	2.4B
Accounts payable	1.9B	1.6B	1.7B
Accrued expenses	—	—	—
Short term debt	488M	311M	310M
Deferred revenue	—	—	—
Tax payable	—	135M	—
Pensions	—	—	—
Other current liabilities	496M	212M	411M
Non current liabilities	947M	737M	706M
Long term provisions	76M	76M	83M
Long term debt	945M	736M	707M
Provision for risks and charges	—	—	—
Deferred liabilities	111M	117M	93M
Derivative product liabilities	17M	5M	5M
Other non current liabilities	2M	1M	-1M
Shareholders equity
Common stock	44M	1.4B	44M
Retained earnings	-17M	—	-322M
Other shareholders equity	—	—	—
Total shareholders equity	27M	1.4B	-278M
Additional paid in capital	1.6B	—	1.6B
Treasury stock	46M	—	1M
Minority interest	16M	17M	40M

Qt Group Oyj