Qrf Comm. VA
EBR:QRF.BR
11.5 (EUR) • At close September 18, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 0.473 | 1.728 | 0.883 | 1.727 | 2.483 | 2.18 | 2.577 | 7.005 | 3.6 | 2.835 | 8.497 |
| Short Term Investments
| 0.391 | 0.49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 0.473 | 1.728 | 0.883 | 1.727 | 2.483 | 2.18 | 2.577 | 7.005 | 3.6 | 2.835 | 8.497 |
| Net Receivables
| 1.915 | 1.847 | 3.813 | 1.419 | 0.604 | 0.748 | 0.629 | 0.66 | 0.583 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -2.388 | -3.575 | -4.696 | -3.146 | -3.087 | -2.928 | -3.206 | -7.665 | -4.183 | 0.69 | 0.028 |
| Total Current Assets
| 8.722 | 1.728 | 0.883 | 1.727 | 2.483 | 2.18 | 2.577 | 7.005 | 3.6 | 2.835 | 12.918 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 0.018 | 0.012 | 0.012 | 0.025 | 0.015 | 271.826 | 287.453 | 250.749 | 218.875 | 139.261 | 114.201 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0.003 | 0.035 | 0.064 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Goodwill and Intangible Assets
| 0.003 | 0.035 | 0.064 | 0.009 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0 |
| Long Term Investments
| 25.344 | 23.852 | 25.548 | 26.257 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 212.021 | 1.409 | 1.31 | 180.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 6.585 | 207.993 | 181.202 | 1.678 | 205.4 | -271.826 | -287.453 | -250.749 | -218.875 | -139.265 | 0.004 |
| Total Non-Current Assets
| 243.971 | 233.301 | 208.136 | 208.464 | 206.115 | 271.826 | 287.453 | 250.749 | 218.875 | 139.265 | 114.205 |
| Total Assets
| 252.694 | 269.002 | 239.961 | 239.545 | 256.356 | 275.696 | 291.322 | 258.692 | 223.395 | 143.947 | 127.123 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 1.871 | 1.174 | 0.36 | 0.616 | 0.544 | 0.809 | 1.652 | 1.669 | 0.571 | 0.975 | 0.666 |
| Short Term Debt
| 21.387 | 38.362 | 49 | 10.548 | 31.999 | 12 | 24.994 | 2.962 | 1 | 0 | 0 |
| Tax Payables
| 0.193 | 0.204 | 0.09 | 1.16 | 0.178 | 0.044 | 0.387 | 5.081 | 0.768 | 0.667 | 0.149 |
| Deferred Revenue
| 1.598 | 1.794 | 1.587 | 1.644 | 0.13 | 0.071 | 0.096 | 0.092 | 0.187 | 0 | 0 |
| Other Current Liabilities
| 0.712 | 0.56 | 0.926 | 2.405 | 2.978 | 2.463 | 3.146 | -0.092 | -1.065 | -0.326 | 11.619 |
| Total Current Liabilities
| 25.568 | 41.89 | 51.873 | 15.213 | 35.651 | 15.343 | 29.888 | 4.631 | 0.693 | 0.649 | 12.285 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 102.189 | 96.95 | 70.93 | 104.952 | 89.946 | 130.495 | 126.073 | 122.478 | 106.916 | 63.463 | 39.826 |
| Deferred Revenue Non-Current
| 1.68 | 1.874 | 1.686 | 1.75 | 0.13 | 0.071 | 0.096 | 0.092 | 0.187 | 62.496 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.756 | -3.651 | -2.973 | -4.771 | 0.181 | 0.181 | 0.27 | 4.05 | 6.001 | 0.967 | 0.27 |
| Other Non-Current Liabilities
| 3.602 | 1.777 | 2.019 | 4.788 | 1.845 | -0.252 | -0.366 | -4.142 | -6.188 | -63.463 | 0.036 |
| Total Non-Current Liabilities
| 108.227 | 96.95 | 71.662 | 106.719 | 92.102 | 130.495 | 126.073 | 122.478 | 106.916 | 63.463 | 40.132 |
| Total Liabilities
| 133.795 | 143.622 | 123.635 | 122.038 | 128.037 | 130.495 | 126.073 | 135.639 | 118.564 | 67.946 | 52.417 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 8.386 | 5.262 | 6.524 | 0.534 | 3.377 | 0 |
| Common Stock
| 7.343 | 7.144 | 6.954 | 6.823 | 6.823 | 131.724 | 131.724 | 119.261 | 104.225 | 76.089 | 70.369 |
| Retained Earnings
| 1.568 | 16.929 | 6.2 | -3.029 | -12.584 | 4.604 | 6.918 | 8.704 | 4.488 | 2.988 | -1.715 |
| Accumulated Other Comprehensive Income/Loss
| -45.945 | -52.784 | -48.776 | -36.154 | -16.074 | -8.386 | -5.262 | -6.524 | -0.534 | -3.377 | 0.004 |
| Other Total Stockholders Equity
| 155.933 | 154.091 | 151.948 | 149.867 | 149.867 | -7.056 | -3.932 | -5.189 | -4.172 | -3.377 | 5.734 |
| Total Shareholders Equity
| 118.899 | 125.38 | 116.326 | 117.507 | 128.032 | 129.272 | 134.71 | 122.776 | 104.541 | 75.7 | 74.392 |
| Total Equity
| 118.899 | 125.38 | 116.326 | 117.507 | 128.319 | 129.572 | 134.977 | 123.053 | 104.831 | 76.001 | 74.706 |
| Total Liabilities & Shareholders Equity
| 252.694 | 269.002 | 239.961 | 239.545 | 256.356 | 275.696 | 291.322 | 258.692 | 223.395 | 143.947 | 127.123 |