QURE Balance Sheet (2015-2025) | QURE

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Balance Sheet Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 10.94M12.07M13.73M15.75M17.64M17.04M18.35M19.64M21.30M22.89M28.62M35.23M36.90M44.13M55.67M31.66M43.74M
Assets
Current Assets
Cash & Equivalents (Quarter) 221.63M209.68M183.93M157.55M132.50M120.27M104.09M88.93M159.37M140.82M259.18M239.55M234.90M208.79M184.09M403.16M377.79M342.03M314.26M279.49M244.93M260.81M677.33M578.46M556.26M524.89M500.52M440.31M228.01M153.85M513.60M229.48M241.36M243.06M287.88M251.63M158.93M217.23M253.78M597.06M80.24M
Receivables - Net (Quarter) 4.13M9.18M1.23M4.19M1.95M1.59M6.62M5.45M2.71M3.77M2.90M38.64M2.70M3.60M0.14M104.79M102.50M1.64M4.19M10.72M7.85M5.00M5.70M2.52M5.61M3.88M5.86M
Receivables - Other (Quarter) 4.13M5.50M0.52M1.63M1.95M1.59M1.06M1.08M1.09M0.23M0.46M0.35M0.10M0.95M0.26M0.22M0.22M4.54M55.00M55.00M55.00M100.00M100.00M
Receivables (Quarter) 8.26M14.68M1.75M5.82M3.89M3.17M11.15M5.45M2.71M3.77M57.90M93.64M57.70M3.60M100.14M204.79M102.50M1.64M4.19M10.72M7.85M5.00M5.70M2.52M5.61M3.88M5.86M
Raw Materials (Quarter) 1.45M3.58M6.01M7.43M7.16M6.33M
Work In Process (Quarter) 2.18M1.87M4.06M6.60M4.11M1.34M
Finished Goods (Quarter) 0.45M1.47M0.14M1.63M0.76M
Inventory (Quarter) 0.47M2.95M4.08M6.92M7.48M10.21M15.65M12.02M7.67M
Prepaid Assets (Quarter) 0.69M1.00M0.58M0.89M0.75M1.14M1.99M2.07M1.67M1.12M0.35M3.51M3.82M0.75M1.58M4.08M4.17M4.34M6.89M10.86M10.35M10.54M12.42M15.13M13.69M11.82M12.57M12.35M14.88M15.09M18.84M18.28M19.29M9.28M13.42M18.54M10.33M20.51M
Current Assets (Quarter) 228.11M143.95M123.73M111.42M92.31M162.78M145.47M262.71M242.08M236.58M213.19M188.54M407.64M384.21M349.60M319.63M287.38M258.91M282.33M694.22M593.76M628.24M578.21M523.30M464.58M476.77M442.64M756.96M693.63M651.85M596.00M591.97M464.14M390.29M435.42M408.57M716.19M655.99M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 26.01M35.70M35.24M35.41M34.65M34.28M33.84M32.13M30.80M29.18M27.78M28.06M28.28M28.77M27.74M29.30M29.64M32.33M33.86M38.37M41.22M43.51M44.92M45.98M47.89M50.53M50.07M48.57M45.95M46.55M44.55M26.19M25.57M20.42M18.08M17.49M15.40M13.80M
Long-Term Investments (Quarter) 39.98M2.18M28.26M27.46M28.27M29.73M29.97M30.24M
Goodwill (Quarter) 0.48M0.47M0.47M0.51M0.52M0.53M0.55M0.52M0.51M0.51M0.50M0.50M0.48M0.50M0.49M0.50M0.52M0.54M0.52M0.53M28.06M27.63M26.57M24.98M23.42M25.58M26.00M26.02M25.27M26.38M25.80M23.11M24.08M22.41M23.35M25.34M25.33M25.36M
Intangibles (Quarter) 10.81M8.32M8.36M8.75M9.03M9.57M9.88M10.73M5.21M5.92M5.86M5.42M5.43M7.21M7.09M4.05M3.36M2.91M2.64M64.00M62.69M61.13M57.45M53.84M58.78M59.70M59.71M57.98M2.42M59.11M58.66M76.61M71.04M71.99M75.60M74.14M19.28M
Goodwill & Intangibles (Quarter) 11.29M8.79M8.83M9.25M9.55M10.10M10.43M11.25M5.72M0.51M6.41M6.37M5.91M5.92M7.70M7.58M4.57M3.90M3.43M3.16M92.06M90.32M87.70M82.43M77.25M84.36M85.70M85.73M83.25M28.80M84.91M81.77M100.69M93.46M95.34M100.94M99.47M44.63M
Long-Term Deferred Tax (Quarter) 16.42M0.20M15.96M15.72M15.65M15.44M15.05M14.63M14.53M14.33M13.99M12.35M12.28M11.59M10.72M10.86M9.86M9.39M9.02M8.77M8.65M
Other Non-Current Assets (Quarter) 1.24M1.83M1.84M1.88M2.47M2.48M2.50M2.46M2.45M2.44M2.93M2.94M2.91M2.93M2.92M2.68M2.71M2.75M2.72M5.76M5.67M5.90M5.94M5.97M6.08M6.06M6.12M6.12M6.02M3.18M5.30M37.96M1.45M1.40M5.43M5.49M5.49M5.56M
Non-Current Assets (Quarter) 34.55M46.32M45.91M46.54M46.67M46.86M46.77M45.83M38.98M37.33M55.80M64.54M63.95M64.42M64.64M65.71M63.13M81.48M81.52M90.04M180.86M180.94M178.94M177.91M173.66M228.19M188.36M185.81M177.92M179.84M174.05M138.88M181.67M166.25M169.98M176.32M172.19M168.92M
Assets (Quarter) 262.66M190.26M169.63M157.97M138.99M209.64M192.24M308.54M281.06M273.91M268.99M253.08M471.59M448.63M414.24M385.34M350.51M340.39M363.85M784.26M774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.06M5.52M3.95M3.46M2.99M2.91M3.69M3.87M4.12M3.79M3.53M4.52M3.78M5.68M4.99M4.94M2.35M3.77M5.75M16.82M5.37M2.50M9.92M10.03M7.57M10.98M8.88M0.77M0.49M1.40M1.21M4.41M2.08M7.23M5.27M5.54M6.23M5.17M
Payables (Quarter) 4.06M5.52M3.95M3.46M2.99M2.91M3.69M3.87M4.12M3.79M3.53M4.52M3.78M5.68M4.99M4.94M2.35M3.77M5.75M16.82M5.37M2.50M9.92M10.03M7.57M10.98M8.88M0.77M0.49M1.40M1.21M4.41M2.08M7.23M5.27M5.54M6.23M5.17M
Accumulated Expenses (Quarter) 9.86M9.77M7.15M3.97M4.48M5.65M2.25M4.69M3.86M5.69M4.35M7.37M6.53M12.46M9.51M6.62M17.78M18.04M20.90M6.79M10.90M12.60M9.60M23.05M12.94M17.20M22.53M12.31M16.24M16.26M22.66M26.49M15.44M12.29M27.34M8.29M51.95M41.29M
Other Accumulated Expenses (Quarter) 0.57M0.38M0.03M2.37M2.45M0.84M0.44M0.86M0.84M0.55M2.08M5.00M2.87M2.25M2.25M0.29M1.12M0.24M
Short term Debt (Quarter) 5.58M0.60M2.44M4.32M1.02M1.05M1.15M1.08M11.11M9.10M8.68M23.50M25.98M27.25M27.70M26.70M28.21M27.60M28.10M29.20M
Current Leases (Quarter) 3.81M4.26M4.44M5.87M5.90M5.50M5.55M5.52M5.46M5.75M5.80M5.77M5.75M6.50M6.43M8.38M7.67M7.78M7.89M8.34M8.00M3.62M4.30M3.60M3.70M3.91M3.91M3.86M
Current Taxes (Quarter) 0.29M7.82M
Current Deferred Revenue (Quarter) 0.63M0.68M6.22M5.20M4.25M4.61M1.09M1.08M1.09M7.63M7.77M7.22M7.53M7.63M6.73M6.15M7.67M2.08M
Total Current Liabilities (Quarter) 26.91M22.72M20.47M23.13M25.37M19.23M26.56M31.44M32.01M19.97M22.42M23.37M28.45M31.63M27.13M29.84M33.35M27.33M32.10M46.09M41.92M36.76M44.70M48.26M63.97M75.92M66.34M68.36M68.61M73.67M63.47M80.47M71.27M40.05M36.31M40.93M100.63M62.92M
Non-Current Liabilities
Non-Current Debt (Quarter) 14.63M19.63M17.92M16.15M14.35M19.74M16.37M12.84M9.60M35.47M35.63M35.78M35.93M36.06M36.21M35.37M35.49M35.62M70.47M70.78M71.49M100.96M101.42M101.89M102.39M102.79M103.25M101.11M101.43M101.75M102.12M102.51M51.11M51.32M51.59M51.84M51.88M49.70M
Non-Current Deffered Revenue (Quarter) 83.44M75.61M8.09M8.49M67.86M67.41M8.97M32.85M8.16M8.76M27.46M26.35M23.88M23.14M23.71M23.05M22.41M
Liabilities from Discontinued Operations (Quarter) 17.89M
Operating Leases (Quarter) 23.34M31.87M31.24M31.13M30.52M30.28M30.33M35.93M29.49M30.53M29.73M28.99M28.23M30.72M29.89M31.72M31.07M30.20M28.98M28.32M26.98M12.37M12.19M14.74M10.91M10.95M10.36M9.83M
Non-Current Deferred Tax Liability (Quarter) 13.14M12.91M11.30M9.95M8.59M8.26M6.97M6.80M4.92M7.54M7.38M7.32M7.63M7.04M7.34M7.96M7.96M7.97M
Other Non-Current Liabilities (Quarter) 0.58M0.05M1.99M1.76M0.37M1.30M2.88M0.51M1.08M0.80M0.42M0.40M1.35M3.08M1.00M0.83M0.48M3.14M3.11M3.25M23.78M29.54M22.06M20.41M3.05M0.94M0.96M37.20M14.03M3.70M3.32M12.08M8.92M7.94M12.56M15.93M5.54M3.65M
Total Non-Current Liabilities (Quarter) 107.83M103.91M103.44M107.55M94.00M101.06M65.42M58.68M49.20M74.33M89.46M97.65M92.91M93.94M91.97M90.00M89.26M69.16M103.06M104.56M141.95M176.64M166.45M166.46M153.09M153.04M151.90M521.09M534.16M550.34M559.82M553.27M518.71M523.24M535.41M547.96M559.00M563.09M
Total Liabilities (Quarter) 134.74M126.63M123.91M130.68M119.38M120.28M91.97M90.12M81.21M94.30M111.88M121.02M121.36M125.57M119.10M119.84M122.61M96.49M135.16M150.66M183.87M213.40M211.15M214.72M217.06M228.96M218.23M589.45M602.77M624.02M623.30M633.74M589.99M563.29M571.72M588.89M659.64M626.01M
Shareholder's Equity
Total Debt (Quarter) 20.21M20.24M20.36M20.47M15.37M20.79M17.51M13.92M20.71M35.47M35.63M35.78M35.93M36.06M36.21M35.37M35.49M35.62M70.47M70.78M71.49M100.96M110.52M110.57M125.89M128.77M130.51M128.81M128.13M129.96M129.72M130.61M80.31M51.32M51.59M51.84M51.88M49.70M
Common Equity (Quarter) 127.93M63.63M45.73M27.29M19.61M89.36M100.26M218.42M199.85M179.61M157.11M132.06M350.23M323.06M295.15M265.50M227.89M243.91M228.69M633.61M590.75M595.78M546.00M486.49M421.17M476.01M412.77M353.32M268.78M207.67M146.75M97.11M55.82M-6.75M33.69M-4.00M228.75M198.90M
Shareholder's Equity (Quarter) 127.93M63.63M45.73M27.29M19.61M89.36M100.26M218.42M199.85M179.61M157.11M132.06M350.23M323.06M295.15M265.50M227.89M243.91M228.69M633.61M590.75M595.78M546.00M486.49M421.17M476.01M412.77M353.32M268.78M207.67M146.75M97.11M55.82M-6.75M33.69M-4.00M228.75M198.90M
Liabilities and Shareholders Equity (Quarter) 262.66M190.26M169.63M157.97M138.99M209.64M192.24M308.54M281.06M273.91M268.99M253.08M471.59M448.63M414.24M385.34M350.51M340.39M363.85M784.26M774.62M809.18M757.15M701.21M638.23M704.96M631.00M942.77M871.55M831.69M770.05M730.85M645.81M556.54M605.40M584.89M888.38M824.91M
Retained Earnings (Quarter) -6.83M-6.56M-6.24M-437.60M-447.84M-475.32M-470.99M-491.58M-513.62M-7.26M-9.73M-8.52M-618.28M-6.70M-11.97M-7.32M2.33M-9.90M2.35M-4.59M-17.88M-28.90M-501.82M-67.63M-588.74M-58.30M-659.16M-727.63M-817.20M-53.55M-56.04M-1012.33M-1056.70M-52.80M-53.80M-58.90M-1291.85M-1328.94M
Treasury Shares (Quarter) 0.18M0.11M0.57M0.69M0.44M0.68M0.66M0.38M0.37M0.38M0.38M0.49M0.48M0.48M0.42M0.43M0.46M0.47M0.72M0.77M0.14M0.63M0.54M1.88M0.51M1.82M0.34M0.31M2.49M0.22M0.21M0.20M1.98M0.15M1.96M2.17M2.29M0.02M
Shares Outstanding (Quarter) 24.33M25.26M25.48M25.62M25.64M31.34M31.77M37.13M37.28M37.35M37.76M37.84M43.61M43.71M44.30M44.44M44.49M44.78M45.92M46.05M46.21M46.30M46.64M46.68M46.82M46.97M47.55M47.70M47.81M47.83M48.49M48.69M48.74M48.99M54.70M54.87M62.17M62.34M