Qrf Comm. VA (QRF.BR) - Quarterly Balance Statement

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QRF.BR
Financials

11.5 (EUR) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.509	0.473	0.298	1.728	0.721	0.883	1.65	1.727	2.664	2.483	1.873	2.18	1.453	2.577	1.611	7.005	5.205	3.6	3.867	2.835	9.689	8.497	4.323
Short Term Investments Numbers are in millions	0	0.391	0.307	0.49	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	0.509	0.473	0.298	1.728	0.721	0.883	1.65	1.727	2.664	2.483	1.873	2.18	1.453	2.577	1.611	7.005	5.205	3.6	3.867	2.835	9.689	8.497	4.323
Net Receivables Numbers are in millions	1.77	1.915	2.072	1.847	1.349	3.813	1.816	1.419	2.11	0.604	0.191	0	0	0	0	0	0	0	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
Other Current Assets Numbers are in millions	-2.279	-2.388	-2.37	-3.575	-2.07	-4.696	-3.466	-3.146	-4.774	-3.087	-2.064	0.75	0.74	0.512	0	0.171	0	0.228	0	0.69	0	0.028	5.78
Total Current Assets Numbers are in millions	0	8.722	0.298	1.728	0.721	0.883	1.65	1.727	2.664	2.483	1.873	2.18	1.453	2.577	1.611	7.005	5.205	3.6	3.867	2.835	9.689	12.918	10.813
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.188	0.018	0.023	0.012	0.006	0.012	0.022	0.025	0.03	0.015	0.022	271.826	281.137	287.453	281.076	250.749	245.041	218.875	150.267	139.261	129.491	114.201	114.361
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
Intangible Assets Numbers are in millions	0	0.003	0.017	0.035	0.049	0.064	0.089	0.009	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0.003	0.017	0.035	0.049	0.064	0.089	0.009	0	0	0	0	0	0	0	0	0	0	0.004	0.004	0	0	0
Long Term Investments Numbers are in millions	0	25.344	23.87	23.852	27.343	25.548	26.257	26.257	6.16	0.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	212.021	1.532	1.409	1.424	180.931	173.518	180.495	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.456	6.585	196.784	207.993	176.773	1.581	1.875	1.678	187.141	205.4	234.989	-271.826	-281.137	-287.453	-281.076	-250.749	-245.041	-218.875	-150.271	-139.265	-129.491	0.004	0.004
Total Non-Current Assets Numbers are in millions	0	243.971	222.226	233.301	205.595	208.136	201.761	208.464	193.331	206.115	235.011	271.826	281.137	287.453	281.076	250.749	245.041	218.875	150.271	139.265	129.491	114.205	114.365
Total Assets Numbers are in millions	221.908	252.694	254.104	269.002	239.195	239.961	233.359	239.545	235.555	256.356	273.177	275.696	283.651	291.322	283.294	258.692	250.825	223.395	155.158	143.947	143.5	127.123	125.178
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	1.871	1.222	1.174	1.099	0.36	0	0.616	0	0.544	0	0.809	1.759	1.652	8.16	1.669	3.394	0.571	1.596	0.975	6.197	0.666	0
Short Term Debt Numbers are in millions	30.65	21.387	26.372	38.362	20	49	39	10.548	18.5	31.999	16.999	12	41.997	24.994	0	0	3	1	0	0	0	0	32.828
Tax Payables Numbers are in millions	0	0.193	0	0.204	0	0.09	0	1.16	0	0.178	0	0.044	0	0.387	0	5.081	0	0.768	0	0.667	0	0.149	4.429
Deferred Revenue Numbers are in millions	0	1.598	-25.473	1.794	-19.089	1.587	0	1.644	0	0.13	0	1.211	-44.474	1.916	0	0	-7.663	-2.299	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-30.65	0.712	0.066	0.56	0.065	0.926	-36.878	2.405	-16.711	2.978	3.941	1.323	1.348	1.326	-7.651	2.962	1.699	1.421	-1.531	-0.326	-6.1	11.619	14.401
Total Current Liabilities Numbers are in millions	30.65	25.568	2.187	41.89	2.075	51.873	2.122	15.213	1.789	35.651	20.94	15.343	0.63	29.888	0.509	4.631	0.43	0.693	0.065	0.649	0.097	12.285	47.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	58.201	102.189	100.211	96.95	98.949	70.93	76.902	104.952	90.954	89.946	120.938	130.495	110.395	126.073	153.043	122.478	122.936	106.916	71.444	63.463	59.848	39.826	33.909
Deferred Revenue Non-Current Numbers are in millions	0.058	1.68	0	1.874	0	1.686	-4.626	1.75	-4.689	0.13	-4.221	130.314	110.125	125.803	152.773	118.428	114.678	100.915	69.879	62.496	59.207	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.756	0	-3.651	0	-2.973	1.12	-4.771	0.181	0.181	0.181	0.181	0.27	0.27	0.27	4.05	8.258	6.001	1.565	0.967	0.641	0.27	0.275
Other Non-Current Liabilities Numbers are in millions	4.057	3.602	0.012	1.777	0.076	2.019	4.866	4.788	6.554	1.845	6.76	-130.495	-110.395	-126.073	-153.043	-122.478	-122.936	-106.916	-71.444	-63.463	-59.848	0.036	0.001
Total Non-Current Liabilities Numbers are in millions	62.316	108.227	100.223	96.95	99.025	71.662	78.262	106.719	93	92.102	123.658	130.495	110.395	126.073	153.043	122.478	122.936	106.916	71.444	63.463	59.848	40.132	34.185
Total Liabilities Numbers are in millions	98.046	133.795	135.213	143.622	122.264	123.635	121.888	122.038	116.189	128.037	144.878	130.495	156.591	126.073	163.413	135.639	139.795	118.564	76.156	67.946	69.105	52.417	81.414
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	8.552	8.83	5.428	5.759	6.648	7.035	5.055	5.062	3.377	7.142	0	0
Common Stock Numbers are in millions	7.343	7.343	7.343	7.144	7.166	6.954	6.954	6.823	6.823	6.823	6.822	131.724	131.724	131.724	119.261	119.261	111.711	104.225	80.578	76.089	76.089	70.369	20.724
Retained Earnings Numbers are in millions	15.682	1.568	1.56	16.929	7.918	6.2	1.346	-3.029	-1.327	-12.584	-12.655	4.604	2.408	6.918	4.649	8.704	4.814	4.488	2.948	2.988	5.141	-1.715	0.042
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-55.096	-45.945	-45.944	-52.784	-52.245	-48.776	-48.777	-36.154	-36.278	-16.074	-16.028	-8.552	-8.83	-5.428	-5.759	-6.648	-7.035	-5.055	-5.062	-3.377	-7.142	0.004	22.997
Other Total Stockholders Equity Numbers are in millions	155.933	155.933	155.932	154.091	154.091	151.948	151.948	149.867	149.867	149.867	149.867	-7.056	-7.334	-3.932	-4.3	-5.189	-5.782	-4.172	-4.824	-3.377	-7.142	5.734	0.001
Total Shareholders Equity Numbers are in millions	123.862	118.899	118.891	125.38	116.93	116.326	111.471	117.507	119.085	128.032	128.006	129.272	126.798	134.71	119.61	122.776	110.743	104.541	78.702	75.7	74.088	74.392	43.764
Total Equity Numbers are in millions	123.862	118.899	118.891	125.38	116.93	116.326	111.471	117.507	119.366	128.319	128.299	129.572	127.06	134.977	119.881	123.053	111.03	104.831	79.002	76.001	74.395	74.706	43.764
Total Liabilities & Shareholders Equity Numbers are in millions	221.908	252.694	254.104	269.002	239.194	239.961	233.359	239.545	235.555	256.356	273.177	275.696	283.651	291.322	283.294	258.692	250.825	223.395	155.158	143.947	143.5	127.123	125.178

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