- CH₣23.36m
- -CH₣0.43m
- CH₣0.43m
- 63
- 42
- 44
- 46
Annual balance sheet for Q Capital AG, fiscal year end - December 31st, CHF millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 34.3 | 28.2 | 28.3 | 24.5 | 22.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.008 | 0.001 | 0.015 | 0.026 | 0.059 |
Total Current Assets | 34.3 | 28.2 | 28.3 | 24.5 | 22.5 |
Total Assets | 34.3 | 28.2 | 28.3 | 24.5 | 22.5 |
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.235 | 0.262 | 0.277 | 0.297 | 0.185 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 7.28 | 0.262 | 0.277 | 0.297 | 0.185 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 27 | 27.9 | 28 | 24.2 | 22.3 |
Total Liabilities & Shareholders' Equity | 34.3 | 28.2 | 28.3 | 24.5 | 22.5 |
Total Common Shares Outstanding |