Q-Soft Verwaltungs AG(DE:QS6A)
€1.940.00 (0.00%)
DE:QS6A
Q-Soft Verwaltungs AG financials statements
€1.94
At close:0.00 (0.00%)
Q-Soft Verwaltungs AG (QS6A) Financial Statements
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Q-Soft Verwaltungs AG Financial Overview
Q-Soft Verwaltungs AG's market cap is currently $2.02M. The company's EPS TTM is ―; its P/E ratio is ―; Q-Soft Verwaltungs AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 22 | Sep 21 | Sep 20 | Sep 19 | Sep 18 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ― | ― | ― | ― | ― |
| Gross Profit | $ -5.81K | ― | ― | ― | ― |
| Operating Income | $ -10.75K | $ -40.47K | $ -32.56K | $ -28.52K | $ -2.32K |
| EBITDA | $ 238.56K | $ 37.22K | $ 119.24K | $ 264.77K | $ 275.62K |
| Net Income | $ 134.76K | $ -70.16K | $ 11.66K | $ 154.64K | $ 158.97K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ― | ― | ― | ― | ― |
| Total Assets | $ 4.79M | $ 4.86M | $ 4.96M | $ 4.87M | $ 4.90M |
| Total Debt | $ 2.94M | $ 2.40M | $ 2.40M | $ 2.40M | $ 2.50M |
| Net Debt | $ 2.76M | $ 2.34M | $ 2.38M | $ 2.36M | $ 2.43M |
| Total Liabilities | $ 3.03M | $ 3.23M | $ 3.15M | $ 2.97M | $ 3.05M |
| Stockholders' Equity | ― | ― | ― | ― | ― |
| Cash Flow | |||||
| Free Cash Flow | ― | ― | ― | ― | ― |
| Operating Cash Flow | ― | ― | ― | ― | ― |
| Investing Cash Flow | ― | ― | ― | ― | ― |
| Financing Cash Flow | ― | ― | ― | ― | ― |
Currency in USD
