Qualisys Holding AB (publ)
F:R0A
Qualisys Holding AB (publ)
F:R0A
Price:
4.725
EUR
-6.06%
Market Closed
Market Cap:
€47.3m
Balance Sheet
Balance Sheet Decomposition
Qualisys Holding AB (publ)
Qualisys Holding AB (publ)
Balance Sheet Decomposition is not available for
Qualisys Holding AB (publ)
Qualisys Holding AB (publ)
Balance Sheet
Qualisys Holding AB (publ)
Qualisys Holding AB (publ)
Currency:
| Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|
| Assets | ||||
| Cash & Cash Equivalents |
8
|
4
|
5
|
|
| Cash |
8
|
4
|
5
|
|
| Total Receivables |
101
|
90
|
135
|
|
| Accounts Receivables |
60
|
48
|
56
|
|
| Other Receivables |
41
|
41
|
78
|
|
| Inventory |
20
|
31
|
26
|
|
| Other Current Assets |
3
|
5
|
3
|
|
| Total Current Assets |
132
|
130
|
169
|
|
| PP&E Net |
46
|
40
|
34
|
|
| Intangible Assets |
6
|
16
|
21
|
|
| Goodwill |
31
|
31
|
31
|
|
| Note Receivable |
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
3
|
3
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
|
| Other Assets |
31
|
31
|
31
|
|
| Total Assets |
218
N/A
|
219
+0%
|
259
+18%
|
|
| Liabilities | ||||
| Accounts Payable |
16
|
12
|
14
|
|
| Accrued Liabilities |
22
|
24
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
7
|
7
|
|
| Other Current Liabilities |
10
|
7
|
8
|
|
| Total Current Liabilities |
55
|
51
|
59
|
|
| Long-Term Debt |
57
|
29
|
24
|
|
| Deferred Income Tax |
5
|
7
|
10
|
|
| Other Liabilities |
0
|
0
|
2
|
|
| Total Liabilities |
117
N/A
|
87
-26%
|
95
+9%
|
|
| Equity | ||||
| Common Stock |
0
|
0
|
1
|
|
| Retained Earnings |
87
|
118
|
163
|
|
| Additional Paid In Capital |
14
|
14
|
0
|
|
| Total Equity |
101
N/A
|
132
+30%
|
164
+24%
|
|
| Total Liabilities & Equity |
218
N/A
|
219
+0%
|
259
+18%
|
|
| Shares Outstanding | ||||
| Common Shares Outstanding |
10
|
10
|
10
|
|
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