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

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QB7.DE
Financials

4 (EUR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.167	0.003	2.522	2.522	9.059	0.006	361.748	361.748	323.73	0.089	353.749	353.749	385.122	0.113	457.778	457.778	400.494	0.105	324.724	324.724	0.12	0.12	150.173	150.173	0.17	0.17	127.549	127.549	213.236	0.111	48.465	48.465	50.009	0.321	161.267	161.267	87.073	0.231	37.325	37.325	162.333	0.271	216.045	216.045	196.78	4.076	20.01	8.474	5.264	10.263	7.35	4.234
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.003	2.522	2.522	9.059	0.006	361.748	361.748	323.73	0.089	353.749	353.749	385.122	0.113	457.778	457.778	400.494	0.105	324.724	324.724	0.12	0.12	150.173	150.173	0.17	0.17	127.549	127.549	213.236	0.111	48.465	48.465	50.009	0.321	161.267	161.267	87.073	0.231	37.325	37.325	162.333	0.271	216.045	216.045	196.78	4.076	20.01	8.474	5.264	10.263	7.35	4.234
Net Receivables Numbers are in millions	1.832	0	1.366	0	1.292	0	0.871	0	2.477	0	0.746	0	0.908	0	0	0	0.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.873	0	0	0	1.168	0	0	0	1.289	0	0.903	0	0.848	10.371	0.416	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	8	0.003	3.888	2.522	10.351	0.006	362.619	361.748	326.207	0.089	354.495	353.749	386.029	0.113	457.778	457.778	400.892	0.105	324.724	324.724	0.12	0.12	150.173	150.173	0.17	0.17	127.549	127.549	213.236	0.111	48.465	48.465	50.882	0.321	161.267	161.267	88.241	0.231	37.325	37.325	163.622	0.271	216.948	216.045	197.628	14.447	20.426	8.474	5.264	10.263	7.35	4.234
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.041	1.144	0.815	0.888	0.821	0.889	0.805	0.805	0.758	0.837	0.762	0.762	0.807	0.807	0.775	0.775	0.666	0.666	0.905	0.905	0.861	0.861	0.859	0.859	0.784	0.784	0.518	0.518	0.549	0.549	0.581	0.581	0.619	0.619	0.714	0.714	0.796	0.796	0.994	0.994	1.073	1.073	1.066	1.066	1.207	1.346	1.495	1.418	1.552	1.689	1.829	2.037
Goodwill Numbers are in millions	0	0	-1.081	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.774	1.766	2	2	1.101	2.306	1.201	1.201	1.354	2.514	1.376	1.376	1.289	0.725	0.873	0.873	0.761	0.761	0.754	0.754	0.733	0.733	1.207	1.207	1.282	1.282	1.67	1.67	1.606	1.345	1.193	1.193	1.141	0.716	1.177	1.177	1.13	0.919	1.341	1.341	1.037	0.851	0.967	0.268	4.432	0	0	3.61	2.906	2.646	2.862	3.156
Goodwill and Intangible Assets Numbers are in millions	0.774	1.766	0.919	2	1.101	2.306	1.201	1.201	1.354	2.514	1.376	1.376	1.289	0.725	0.873	0.873	0.761	0.761	0.754	0.754	0.733	0.733	1.207	1.207	1.282	1.282	1.67	1.67	1.606	1.345	1.193	1.193	1.141	0.716	1.177	1.177	1.13	0.919	1.341	1.341	1.037	0.851	0.967	0.268	4.432	4.101	4.371	3.61	2.906	2.646	2.862	3.156
Long Term Investments Numbers are in millions	70.749	0	75.983	0	74.05	0	77.838	0	91.134	0	94.601	0	112.325	0	137.871	0	64.034	0	148.216	0	0	0	181.38	0	0	0	210.517	0	48.715	0	235.016	0	33.584	0	216.331	0	28.059	0	235.65	0	31.469	0	245.886	0	23.538	262.778	209.091	183.4	168.733	168.853	146.614	146.057
Tax Assets Numbers are in millions	0	0	0	0	75.972	0	0	0	93.246	0	0	0	114.422	0	0	0	65.462	0	0	0	0	0	0	0	0	0	0	0	50.87	0	0	0	35.344	0	0	0	29.985	0	0	0	33.579	0	0	0	29.177	0	214.957	0	173.19	0	151.305	0
Other Non-Current Assets Numbers are in millions	-72.564	1,436.723	-77.717	1,119.108	-151.943	481.844	-79.844	196.103	0	525.812	-96.739	209.035	0	578.147	-139.519	248.923	0	607.191	-149.875	266.301	484.328	484.328	-183.446	313.923	503.955	503.955	-212.705	324.56	0	511.806	-236.79	431.984	0	405.644	-218.222	358.156	0	482.388	-237.985	373.672	0	508.743	-247.919	346.905	0	-268.225	0	-188.428	0	-173.187	0	-151.25
Total Non-Current Assets Numbers are in millions	72.564	1,439.634	77.717	1,121.996	75.972	485.039	79.844	198.109	93.246	529.163	96.739	211.173	114.422	579.68	139.519	250.571	65.462	608.619	149.875	267.96	485.922	485.922	183.446	315.989	506.021	506.021	212.705	326.748	50.87	513.699	236.79	433.758	35.344	406.98	218.222	360.047	29.985	484.103	237.985	376.007	33.579	510.667	247.919	348.239	29.177	268.225	214.957	188.428	173.19	173.187	151.305	151.25
Total Assets Numbers are in millions	1,456.245	1,439.637	1,139.512	1,124.518	496.781	485.045	559.857	559.857	539.51	529.252	564.922	564.922	579.793	579.793	708.349	708.349	608.724	608.724	592.684	592.684	486.042	486.042	466.162	466.162	506.19	506.19	454.297	454.297	513.81	513.81	482.223	482.223	407.3	407.3	521.314	521.314	484.334	484.334	413.332	413.332	510.939	510.939	564.283	564.283	546.388	493.196	526.428	445.047	404.788	479.005	375.76	378.995
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.179	0	30.166	0	0.597	0	0	0	0.283	0	0	0	0.437	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0.372	0	0	0	0.351	0	0	0	0.352	0	0	0	0	0	5.115	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	10.887	0	0	0	3.656	0	0	0	1.065	0	0	0	2.515	0	0	0	4.517	0	0	0	0	0	0	0	0	0	0	0	6.956	0	0	0	3.109	0	0	0	1.737	0	0	0	0	0	1.23	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1.179	0	-30.166	0	-0.597	0	0	0	-0.283	0	0	0	-0.437	0	0	0	-0.319	0	0	0	0	0	0	0	0	0	0	0	-0.372	0	0	0	-0.351	0	0	0	-0.352	0	0	0	0	0	-5.115	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1.179	19.65	30.166	1.346	0.597	12.878	2.276	2.276	0.283	11.762	2.574	2.574	0.437	15.245	1.098	1.098	0.319	18.634	0.555	0.555	12.791	12.791	0.211	0.211	26.753	26.753	0.029	0.029	0.372	13.252	0.091	0.091	0.351	8.234	0	0	0.352	8.192	0	0	6.354	6.354	5.115	1.68	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	22.292	22.292	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0.597	0	0	0	0.283	0	0	0	0.437	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0.372	0	0	0	0.351	0	0	0	0.352	0	0	0	0	0	-17.177	502.571	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0	0	0	0.597	0	0	0	0.283	0	0	0	0.437	0	0	0	0.319	0	0	0	0	0	0	0	0	0	0	0	0.372	0	0	0	0.351	0	0	0	0.352	0	0	0	0	0	5.115	524.862	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1.179	19.65	30.166	1.346	426.38	12.878	494.272	2.276	471.053	11.762	499.098	2.574	518.661	15.245	649.698	1.098	551.933	18.634	539.217	0.555	12.791	12.791	416.124	0.211	26.753	26.753	407.27	0.029	465.449	13.252	435.882	0.091	362.14	8.234	477.518	0	443.479	8.192	374.406	0	472.994	6.354	526.542	526.542	510.064	458.909	489.218	403.922	362.635	441.34	334.523	346.2
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.413	43.413	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	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	43.106	36.948
Retained Earnings Numbers are in millions	29.803	1.355	27.524	-4.296	24.702	0.626	22.008	3.206	23.159	6.78	22.247	22.247	16.438	17.554	15.074	15.074	12.315	13.214	9.89	9.89	8.661	8.661	6.461	6.461	6.066	6.066	3.821	3.821	2.155	5.155	3.135	3.135	1.856	1.954	0.59	0.59	-2.351	-2.351	-4.28	-4.28	-5.262	-5.262	-5.465	-5.465	-6.883	-12.472	-10.207	-5.635	-4.607	-35.627	-32.056	-28.83
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.164	16.204	0.164	0.164	0.164	15.983	18.966	18.966	0.164	9.435	0.164	0.164	-4.798	0.164	0.164	0.164	-4.573	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.164	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.596	0	0	0	2.122	0	-18.802	0	1.721	0	0	0	6.078	0	0	0	5.636	0	0	0	0	0	0	0	0	0	0	0	2.999	0	0	0	0.098	0	0	0	-0	0	0	0	-0	0	0	0	0.1	3.653	4.31	3.653	3.653	30.186	30.186	24.659
Total Shareholders Equity Numbers are in millions	75.977	60.972	71.101	39.281	70.401	60.022	65.585	65.585	68.457	59.628	65.824	65.824	61.131	61.131	58.651	58.651	56.791	56.791	53.467	53.467	52.239	52.239	50.038	50.038	49.644	49.644	47.027	47.027	48.361	48.361	46.341	46.341	45.161	45.161	43.796	43.796	40.856	40.856	38.926	38.926	37.944	37.944	37.741	37.741	36.324	34.287	37.21	41.125	42.153	37.665	41.236	32.778
Total Equity Numbers are in millions	76.883	61.878	90.849	59.029	71.308	60.929	65.585	65.585	68.457	59.628	65.824	65.824	61.131	61.131	58.651	58.651	56.791	56.791	53.467	53.467	52.239	52.239	50.038	50.038	49.644	49.644	47.027	47.027	48.361	48.361	46.341	46.341	45.161	45.161	43.796	43.796	40.856	40.856	38.926	38.926	37.944	37.944	37.741	37.741	36.324	34.287	37.21	41.125	42.153	37.665	41.236	32.795
Total Liabilities & Shareholders Equity Numbers are in millions	1,456.245	81.528	1,139.512	60.375	496.781	73.807	559.857	67.861	539.51	71.391	564.922	68.398	579.793	76.376	708.349	59.749	608.724	75.425	592.684	54.022	65.03	65.03	466.162	50.249	76.396	76.396	454.297	47.056	513.81	61.613	482.223	46.432	407.3	53.394	521.314	43.796	484.334	49.048	413.332	38.926	510.939	44.298	564.283	564.283	546.388	493.196	526.428	445.047	404.788	479.005	375.76	378.995

Quirin Privatbank AG

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