Quorum Information Technologies Inc. (QIS.V)
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,603
4,870
6,478
9,326
-
Total cash
3,603
4,870
6,478
9,326
-
Net receivables
3,510
3,383
3,576
3,052
-
Inventory
0
12.894
14.086
26.9
-
Total current assets
8,047
9,559
11,011
13,296
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,318
6,556
6,808
6,790
-
Accumulated depreciation
-4,061
-3,722
-3,121
-2,584
-
Net property, plant and equipment
2,258
2,835
3,687
4,206
-
Goodwill
8,433
8,433
5,809
6,435
-
Intangible assets
19,636
20,249
17,867
19,307
-
Total non-current assets
37,781
37,568
34,163
36,263
-
Total assets
45,828
47,128
45,173
49,558
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
839.511
463.598
303.744
152.291
-
Deferred revenues
-
-
0
372.036
428.861
Other current liabilities
111.878
-
-
-
239.265
Total current liabilities
3,891
3,339
3,397
4,157
-
Non-current liabilities
Long-term debt
9,726
11,804
8,632
9,440
-
Deferred tax liabilities
3,116
2,883
2,439
2,612
-
Deferred revenues
107.5
84.754
46.088
46.088
-
Total non-current liabilities
14,876
17,212
14,009
15,345
-
Total liabilities
18,767
20,551
17,407
19,502
-
Stockholders' equity
Common stock
31,795
31,608
31,526
31,219
-
Retained earnings
-7,345
-7,612
-6,299
-3,702
-
Total stockholders' equity
27,061
26,577
27,767
30,056
-
Total liabilities and stockholders' equity
45,828
47,128
45,173
49,558
-
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