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

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QFG.BR
Financials

4.17 (EUR) • At close November 4, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.248	7.525	6.801	10.806	8.551	10.267	6.177	6.825	11.449	10.976	9.314	13.843	9.462	10.169	7.582	12.322	12.431	8.253	8.879	11.556	8.317	11.918	7.198	10.831	15.224	17.97	11.672	9.545	12.855	15.573	13.364	15.578	7.424	2.278	13.285	11.977	9.673	1.272	6.67	3.881	3.061	1.132	4.28	1.097	3.379	4.766	1.867	3.926	3.93	5.716	0	8.816	4.828	1.514	3.724	3.797	2.292	1.816	1.798
Short Term Investments Numbers are in millions	131.005	131.045	133.117	127.06	135.733	138.426	136.511	137.691	141.849	6	169.059	158.647	161.123	2.7	2.7	2.7	2.7	2.7	5.2	2.7	5.2	5.2	5.2	5.2	5.2	9.7	7.7	10.397	5.248	0	121.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.663	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7.248	7.525	6.801	10.806	8.551	10.267	6.177	6.825	11.449	10.976	9.314	13.843	9.462	10.169	7.582	12.322	12.431	8.253	8.879	125.185	129.962	124.951	118.483	138.918	145.383	160.253	160.873	162.573	18.103	15.573	13.364	15.578	7.424	2.278	13.285	11.977	9.673	1.272	6.67	3.881	3.061	1.132	4.28	1.097	3.379	4.766	1.867	3.926	3.93	5.716	8.663	8.816	4.828	1.514	3.724	3.797	2.292	1.816	1.798
Net Receivables Numbers are in millions	0.874	0.842	0.86	1.212	1.958	1.576	0.563	1.474	1.466	1.383	0.45	1.426	0.627	0.545	0.328	0.534	0.624	0.935	0.607	0.665	0.743	0.549	0.259	0.65	0.77	0.575	0.203	0.269	7.192	1.154	1.485	4.356	9.177	4.077	6.981	23.996	6.138	15.683	13.476	8.171	8.179	8.991	14.05	10.941	6.513	6.238	4.329	0.626	0	0.514	0	1.09	1.014	0.918	0.886	1.996	2.076	2.453	4.466
Inventory Numbers are in millions	-131.005	-131.045	-133.117	-127.06	-135.733	-138.426	7.791	-137.691	12.916	-157.323	-169.059	-158.647	-161.123	-152.29	-142.502	-122.677	-117.487	-97.607	-121.534	-110.929	-116.445	-107.833	-106.085	-122.887	-124.959	-132.583	-141.501	-142.631	-131.815	0	-121.029	0	0	0	-6.994	0	0	0	0	-1.549	0	0	0	-1.412	-0.941	-0.676	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-8.122	-8.368	-7.66	-12.018	-10.509	-11.842	-7.791	-8.299	-12.916	-18.359	-10.674	-15.269	-10.09	152.293	142.701	126.011	117.88	97.609	121.882	113.054	117.07	107.835	106.829	122.887	124.959	132.586	142.828	142.643	0.016	0.189	121.527	0.143	0.254	0.24	6.994	-0.001	1.16	0.117	6.664	1.549	0	0.146	0	1.412	0.941	0.676	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	139.143	139.416	140.785	12.018	10.509	11.842	6.741	146.002	12.916	12.359	9.764	15.269	10.09	10.714	7.91	12.857	13.054	9.188	9.486	127.976	131.33	125.502	119.486	139.568	146.154	160.831	162.402	162.854	25.311	16.915	14.849	20.078	16.854	6.594	20.266	35.972	16.971	17.072	26.811	12.053	11.24	10.269	18.331	12.038	9.892	11.004	6.196	4.552	3.93	6.23	8.663	9.905	5.842	2.433	4.61	5.793	4.368	4.27	6.264
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	98.506	91.682	0	0	0	100.175	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	131.005	131.045	133.117	127.06	135.733	138.426	136.511	137.691	141.849	163.323	169.059	158.647	161.123	154.99	145.201	125.377	120.187	100.307	126.734	0	0	0	0	0	0	0	0	0	137.063	133.697	120.159	118.308	114.811	100.342	127.606	103.81	124.355	106.979	98.489	104.088	102.798	103.727	106.95	103.821	102.847	101.907	100.626	93.96	0	91.208	79.492	82.169	0	104.131	101.254	1.146	81.762	80.689	79.239
Tax 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	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-130.989	-131.045	-133.117	-127.06	-135.733	-138.426	-136.511	-137.691	-141.849	-163.323	-169.059	-158.647	-161.123	-154.99	-145.201	-125.377	-120.187	-100.307	-126.734	0	0	0	0	0	0	0.003	0	0	-5.248	0.414	0.871	1.65	6.371	1.248	0	17.025	0.217	14.226	11.932	-104.088	7.448	8.244	13.314	-103.821	-102.847	-101.907	-100.626	-93.96	-91.682	-91.208	-79.492	-82.169	-100.175	-104.131	-101.254	-1.146	-81.762	-80.689	-79.239
Total Non-Current Assets Numbers are in millions	0.016	-0	-0	127.06	135.733	138.426	136.511	0	141.849	163.323	169.059	158.647	161.123	154.99	145.201	125.377	120.187	100.307	126.734	0	0	0	0	0	0	0.003	0	0	131.815	134.111	121.029	119.958	121.182	101.589	127.606	120.835	124.572	121.205	110.421	104.088	110.245	111.97	120.264	103.821	102.847	101.907	100.626	98.506	91.682	91.208	0	82.169	100.175	104.131	101.254	1.146	81.762	80.689	79.239
Total Assets Numbers are in millions	139.143	139.416	140.785	139.089	146.259	150.271	144.309	146.002	154.781	175.685	179.74	173.927	171.229	165.707	153.311	141.568	133.634	109.498	136.227	127.976	131.288	125.502	119.486	139.568	146.154	160.834	162.402	162.854	157.127	150.613	135.015	138.386	131.666	106.936	147.885	139.867	141.543	124.051	118.65	117.6	114.158	113.995	125.348	115.96	112.97	112.997	106.898	103.409	97.138	98.486	91.224	92.41	106.731	107.37	106.076	98.916	87.013	87.73	85.564
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0.468	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.002	0.012	0.184	0.495	37.735	0.011	0	0.024	8.701	0.001	0	0	15.44	0	0.042	0.124	0.005	0.003	0	0	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	0.045	0	0	0.046	0	0.265	0	0	0.046	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	0.029	0.029	0.029	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	0.001	0	0	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 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	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.22	0	0	0.029	-0.468	0.029	0	0	0	0	0	0	0.023	0	0	0.051	0	0.185	0	0.637	0.002	0.219	0	0.008	0.303	0.037	0	0.045	0.045	0.1	0.044	0.152	0.001	0	0.137	0	0.209	0	0.101	-0.001	0.234	0.089	0.07	0.038	-0.042	-0.124	-0.005	0.039	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	0.22	0	0	0.029	0.468	0.029	0	0	0	0	0	0	0.023	0	0	0.051	0	0.185	0	0.637	0.002	0.219	0	0.008	0.303	0.037	0	0.045	0.053	0.1	0.046	0.164	0.229	0.495	37.872	0.057	0.209	0.289	8.802	0.001	0.279	0.089	15.51	0.038	0.042	0.124	0.005	0.043	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.046	0	0.052	0.053	0	0.008	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	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	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.297	0.04	0.04	0.354	0.537	0.681	0.04	0.045	0.262	0.04	0.04	0.042	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.002	0.012	0.058	0.307	37.735	0.064	0	0.089	8.701	0.001	0.046	0.723	15.44	0	0.042	0.124	0.005	0.378	0	1.141	0	0.279	0.363	0.496	0.059	0.258	0.106	-22.019	0.122
Total Non-Current Liabilities Numbers are in millions	0.297	0.04	0.04	0.354	0.537	0.681	0.04	0.045	0.262	0.04	0.04	0.042	0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0.002	0.012	0.058	0.307	37.735	0.064	0	0.089	8.701	0.001	0.046	0.723	15.44	0	0.042	0.124	0.005	0.417	0	1.186	0	0.331	0.415	0.496	0.067	0.258	0.106	-22.019	0.122
Total Liabilities Numbers are in millions	0.297	0.04	0.04	0.354	0.468	0.681	0.04	0.045	0.262	0.04	0.04	0.042	0.065	0	0.042	0.093	0.042	0.227	0.042	0.637	0.002	0.219	0	0.008	0.303	0.037	0	0.045	0.053	0.1	0.046	0.164	0.297	0.802	37.872	0.121	0.209	0.378	8.802	0.181	0.279	0.812	15.51	0.186	0.594	1.334	0.095	0.417	0.285	1.186	0.123	0.331	0.415	0.496	0.067	0.258	0.106	0.206	0.122
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	124.038	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	147.073	147.073	147.073	147.073	147.073	147.073	147.073	147.073	147.073	138.63	138.63	138.63	138.63	145.399	145.339	145.339	145.339	145.339	145.339	145.339	145.339	145.339	145.339	145.339	145.339	134.167	134.167	134.167	134.167	135.131	135.131	135.131	135.131	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749	109.749
Retained Earnings Numbers are in millions	-8.227	-7.697	-6.328	-8.338	-1.351	2.477	-24.723	-23.035	-14.473	15.097	33.141	27.326	24.605	12.397	7.93	-3.865	-11.747	-36.069	-9.155	-18.043	-14.054	-20.098	-25.896	-5.81	0.468	26.587	28.191	28.642	22.907	15.382	-0.162	3.091	-3.762	-3.615	0.263	29.997	31.585	13.924	0.1	7.67	4.13	3.435	0.089	5.369	1.971	1.258	-3.602	-7.413	-13.551	-13.106	-19.304	-18.326	-4.089	-5.126	-5.99	-13.341	-25.094	0	-26.558
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-6.328	-2.804	-0	-0	-2.804	21.919	21.919	21.919	21.919	-0	7.93	32.534	7.87	0	-0	0	-0	0	0	0	0	0	0	0	-0	0	-0	0	0	-0	-0	-0	0	0	-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 Total Stockholders Equity Numbers are in millions	0	6.328	2.804	-0	0	2.804	0	-124.038	0	0	7.93	0	-24.605	0.06	-0	0	0	0	0	0	-0	0	0	0	0	0	0	0	-0	0	0	0	0	-0	-0	0	0	-0	-0	0	-0	-0	-0	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	0.656	2.251	2.251	2.251	2.251	-22.225	2.251
Total Shareholders Equity Numbers are in millions	138.846	139.376	140.745	138.735	145.721	149.55	144.269	145.957	154.519	175.645	179.7	173.885	171.164	165.726	153.269	141.475	133.592	109.271	136.185	127.297	131.286	125.242	119.444	139.529	145.807	160.755	162.359	162.809	157.074	150.513	134.969	138.222	131.369	106.134	110.012	139.746	141.334	123.673	109.849	117.419	113.879	113.183	109.837	115.775	112.376	111.663	106.803	102.992	96.854	97.299	91.101	92.079	106.316	106.874	106.01	98.659	86.906	87.524	85.442
Total Equity Numbers are in millions	138.846	139.376	140.745	138.735	145.721	149.55	144.269	145.957	154.519	175.645	179.7	173.885	171.164	165.726	153.269	141.475	133.592	109.271	136.185	127.297	131.286	125.242	119.444	139.529	145.807	160.755	162.359	162.809	157.074	150.513	134.969	138.222	131.369	106.134	110.012	139.746	141.334	123.673	109.849	117.419	113.879	113.183	109.837	115.775	112.376	111.663	106.803	102.992	96.854	97.299	91.101	92.079	106.316	106.874	106.01	98.659	86.906	87.524	85.442
Total Liabilities & Shareholders Equity Numbers are in millions	139.143	139.416	140.785	139.089	146.259	150.271	144.309	146.002	154.781	175.685	179.74	173.927	171.229	165.707	153.311	141.568	133.634	109.498	136.227	127.934	131.288	125.461	119.444	139.537	146.11	160.792	162.359	162.854	157.127	150.613	135.015	138.386	131.666	106.936	147.885	139.867	141.543	124.051	118.65	117.6	114.158	113.995	125.348	115.96	112.97	112.997	106.898	103.409	97.138	98.486	91.224	92.41	106.731	107.37	106.076	98.916	87.013	87.73	85.564

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