Quest for Growth Belgium (QFG.BR) - Balance Sheet Statement

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QFG.BR
Financials

4.48 (EUR) • At close September 19, 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	2006	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.801	6.177	9.314	7.582	8.879	7.198	11.672	13.364	13.285	6.67	4.28	1.867	0	3.724	1.798	5.165	0.297	0.546	0.264	0.153	0
Short Term Investments Numbers are in millions	133.117	136.511	169.059	2.7	5.2	5.2	7.7	121.029	-14.951	0	0	4.329	8.663	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.801	6.177	9.314	7.582	8.879	7.198	11.672	13.364	13.285	6.67	4.28	1.867	8.663	3.724	1.798	5.165	0.297	0.546	0.264	0.153	0
Net Receivables Numbers are in millions	0.86	0.563	0.45	0.328	0.607	0.561	1.219	1.485	6.981	13.476	14.05	4.329	0	0.886	4.466	0.235	0.298	0.186	0.121	0.001	0
Inventory Numbers are in millions	-133.117	7.791	10.674	10.802	14.686	-106.085	-141.804	-121.029	0	-18.581	-13.247	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-7.66	-7.791	-10.674	-10.802	-14.686	119.486	162.402	-0.863	0.013	6.664	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	140.785	6.741	9.764	7.91	9.486	7.759	12.891	13.986	20.279	8.229	5.084	6.196	8.663	4.61	6.264	5.401	0.595	0.732	0.385	0.154	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	105.7	0	0	0
Goodwill 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
Intangible 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
Goodwill and Intangible 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
Long Term Investments Numbers are in millions	133.117	136.511	169.059	145.201	126.734	111.285	149.503	120.159	127.606	98.489	106.95	100.626	79.492	101.254	79.239	61.955	115.763	11.043	62.724	52.152	30.182
Tax Assets Numbers are in millions	140.785	144.309	179.74	153.311	136.227	119.486	162.402	135.015	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-273.902	-144.309	-179.74	-153.311	-136.227	-119.486	-162.402	-134.145	0	11.932	13.314	-100.626	-79.492	-101.254	-79.239	-61.955	-115.763	-116.743	-62.724	-52.152	-30.182
Total Non-Current Assets Numbers are in millions	-0	136.511	169.059	145.201	126.734	111.285	149.503	121.029	127.606	110.421	120.264	100.626	0	101.254	79.239	61.955	115.763	116.743	62.724	52.152	0
Total Assets Numbers are in millions	140.785	144.309	179.74	153.311	136.227	119.486	162.402	135.015	147.885	118.65	125.348	106.898	91.224	106.076	85.564	67.674	116.499	117.566	63.772	59.068	46.29
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0.002	37.735	8.701	15.44	0.005	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
Tax Payables 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
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
Other Current Liabilities Numbers are in millions	0.04	0	0	0	0	0	0	-0.002	-37.735	-8.701	-15.44	-0.005	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.04	0	0	0	0	0	0	0.002	37.735	8.701	15.44	0.005	0	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	0.008	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0.04	0.04	0.04	0.042	0.042	0.042	0.043	0.046	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	-0.042	-0.043	-0.044	37.735	8.701	15.44	0.005	0	-0.008	-0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0.04	0.04	0.04	0.042	0.042	-12.916	-20.548	0.002	37.735	8.701	15.44	0.005	0	0.067	0.122	0	0	0	0	0	0
Total Liabilities Numbers are in millions	0.04	0.04	0.04	0.042	0.042	0.042	0.043	0.046	37.872	8.802	15.51	0.095	0.123	0.067	0.122	0.309	0.729	21.623	0.174	0.07	0.066
Equity:
Preferred Stock Numbers are in millions	0	0	0	7.93	0	0	28.191	0.802	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	147.073	147.073	138.63	145.339	145.339	145.339	134.167	135.131	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	89.942	117.228	117.228	117.228
Retained Earnings Numbers are in millions	-6.328	-24.723	33.141	7.93	-9.155	-25.896	28.191	-0.162	0.263	0.1	0.089	-3.602	-19.304	-5.99	-26.558	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2.804	21.919	-0	-9.155	0	119.444	162.359	134.969	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2.804	0	7.93	1.225	0	-119.444	-190.55	-135.771	-0	-0	-0	0.656	0.656	2.251	2.251	-42.383	6.021	6.001	-53.63	-58.23	-71.004
Total Shareholders Equity Numbers are in millions	140.745	144.269	179.7	153.269	136.185	119.444	162.359	134.969	110.012	109.849	109.837	106.803	91.101	106.01	85.442	67.365	115.77	95.943	63.598	58.998	46.223
Total Equity Numbers are in millions	133.944	138.091	170.387	142.987	122.106	107.046	142.987	121.605	110.012	109.849	109.837	106.803	91.101	106.01	85.442	67.365	115.77	95.943	63.598	58.998	46.223
Total Liabilities & Shareholders Equity Numbers are in millions	140.785	144.309	179.74	153.311	136.227	119.486	162.402	135.015	147.885	118.65	125.348	106.898	91.224	106.076	85.564	67.674	116.499	117.566	63.772	59.068	46.29

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