Quirin Privatbank AG (QB7.DE) - Balance Sheet Statement

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QB7.DE
Financials

3.8 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.167	9.059	323.73	385.122	400.494	159.296	214.298	213.236	50.009	87.073	162.333	196.78	20.01	5.264	7.35	129.878	49.167
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.167	9.059	323.73	385.122	400.494	159.296	214.298	213.236	50.009	87.073	162.333	196.78	20.01	5.264	7.35	129.878	49.167
Net Receivables Numbers are in millions	1.832	1.292	2.477	0.908	0.398	0.412	0.485	0	0.873	1.168	1.289	0.848	0.416	0	0	132.866	109.996
Inventory Numbers are in millions	-9.98	-12.901	-330.409	-388.1	-404.147	0	0	0	-59.836	-89.198	-173.231	-204.383	-33.881	0	0	0	0
Other Current Assets Numbers are in millions	9.98	12.901	330.409	388.1	404.147	0	0	214.778	59.836	89.198	173.231	204.383	33.881	0	0	0	0
Total Current Assets Numbers are in millions	8	10.351	326.207	386.029	400.892	159.708	214.783	213.236	50.882	88.241	163.622	197.628	20.426	5.264	7.35	262.744	159.163
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.041	0.821	0.758	0.807	0.666	0.861	0.784	0.549	0.619	0.796	1.073	1.207	1.495	1.552	1.829	2.095	1.447
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	1.196	0	0	0	0
Intangible Assets Numbers are in millions	0.774	1.101	1.354	1.289	0.761	0.763	1.321	1.606	1.141	1.13	1.037	4.432	3.175	2.906	2.862	0	0
Goodwill and Intangible Assets Numbers are in millions	0.774	1.101	1.354	1.289	0.761	0.763	1.321	1.606	1.141	1.13	1.037	4.432	4.371	2.906	2.862	3.274	4.41
Long Term Investments Numbers are in millions	70.749	74.05	91.134	112.325	64.034	164.184	55.569	48.715	33.584	28.059	31.469	23.538	209.091	168.733	146.614	119.499	49.506
Tax Assets Numbers are in millions	0	75.972	93.246	114.422	65.462	165.808	57.674	50.87	35.344	29.985	33.579	29.177	214.957	173.19	151.305	124.868	55.363
Other Non-Current Assets Numbers are in millions	-72.564	-75.972	-93.246	-114.422	-65.462	-331.617	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	72.564	75.972	93.246	114.422	65.462	165.808	57.674	50.87	35.344	29.985	33.579	29.177	214.957	173.19	151.305	124.868	55.363
Total Assets Numbers are in millions	1,456.245	496.781	539.51	579.793	608.724	486.042	506.19	513.81	407.3	484.334	510.939	546.388	526.428	404.788	375.76	397.979	224.344
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.179	0.597	0.283	0.437	0.319	0.161	0.085	0.372	0.351	0.352	0.292	0	0	0	0	0	0
Short Term Debt Numbers are in millions	43.65	82.104	81.745	42.424	68.065	0	0	92.15	0	91.109	115.796	78.167	58.706	0	0	0	0
Tax Payables Numbers are in millions	10.887	3.656	1.065	2.515	4.517	1.952	17.335	6.956	3.109	1.737	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-42.471	-81.507	-81.462	-41.987	-67.746	0	0	-91.778	0	0.011	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.179	-0.597	-0.283	-0.437	-0.319	-0.161	-0.085	-0.372	-0.351	-91.12	3.44	0.021	0.16	0	0	0	0
Total Current Liabilities Numbers are in millions	1.179	0.597	0.283	0.437	0.319	0.161	0.085	0.372	0.351	0.352	119.528	78.188	58.866	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	74.144	0	0	50.364	3.071	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0.01	0.017	0.008	0.153	0.181	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	-74.154	0	0	364.67	415.36	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	16.667	0.597	69.257	80.525	39.752	0.161	0.085	0.372	0.351	0.335	353.459	16.689	11.74	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	16.667	0.597	69.257	80.525	39.752	0.161	0.085	0.372	0.351	0.352	353.467	431.876	430.352	0	0	0	0
Total Liabilities Numbers are in millions	1.179	426.38	0.283	0.437	0.319	433.804	456.547	465.449	362.14	443.479	472.994	510.064	489.218	362.635	334.523	360.331	185.302
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	36.948	29.559
Retained Earnings Numbers are in millions	29.803	24.702	23.159	16.438	12.315	8.661	1.302	2.155	1.856	-2.351	-5.262	-6.883	-10.207	-4.607	-32.056	-24.704	-10.999
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.164	2.286	1.885	0.164	0.164	0.164	0.164	0.258	0.098	0.1	0.1	681.383	0.657	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.596	0	0	1.116	0.899	0	4.764	2.841	0.1	-0	-0	-681.283	3.653	3.653	30.186	25.361	20.467
Total Shareholders Equity Numbers are in millions	75.977	70.401	68.457	61.131	56.791	52.239	49.644	48.361	45.161	40.856	37.944	36.324	37.21	42.153	41.236	37.605	39.027
Total Equity Numbers are in millions	76.883	71.308	68.457	61.131	56.791	52.239	49.644	48.361	45.161	40.856	37.944	36.324	37.21	42.153	41.236	37.648	39.042
Total Liabilities & Shareholders Equity Numbers are in millions	1,456.245	496.781	539.51	579.793	608.724	486.042	506.19	513.81	407.3	484.334	510.939	546.388	526.428	404.788	375.76	397.979	224.344

Quirin Privatbank AG

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