Quest for Growth Belgium (QFG.BR)
EUR 3.84
(-1.79%)
EUR 3.84
(-1.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 140.78 Million | 144.3 Million | 179.74 Million | 153.31 Million | 136.22 Million | 119.48 Million |
| Total Current Assets | 140.78 Million | 6.74 Million | 9.76 Million | 7.91 Million | 9.48 Million | 7.75 Million |
| Cash And Short Term Investments | 6.8 Million | 6.17 Million | 9.31 Million | 7.58 Million | 8.87 Million | 7.19 Million |
| Cash and Cash Equivalents | 6.8 Million | 6.17 Million | 9.31 Million | 7.58 Million | 8.87 Million | 7.19 Million |
| Short Term Investments | 133.11 Million | 136.51 Million | 169.05 Million | 2.69 Million | 5.19 Million | 5.19 Million |
| Net Receivables | 859.77 Thousand | 563.08 Thousand | 450.27 Thousand | 328.43 Thousand | 607 Thousand | 560.73 Thousand |
| Inventory | -133.11 Million | 7.79 Million | 10.67 Million | 10.8 Million | 14.68 Million | -106.08 Million |
| Other Current Assets | -7.66 Million | -7.79 Million | -10.67 Million | -10.8 Million | -14.68 Million | 119.48 Million |
| Total Non-Current Assets | -1.00 | 136.51 Million | 169.05 Million | 145.2 Million | 126.73 Million | 111.28 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 133.11 Million | 136.51 Million | 169.05 Million | 145.2 Million | 126.73 Million | 111.28 Million |
| Tax Assets | 140.78 Million | 144.3 Million | 179.74 Million | 153.31 Million | 136.22 Million | 119.48 Million |
| Other Non Current Assets | -273.9 Million | -144.3 Million | -179.74 Million | -153.31 Million | -136.22 Million | -119.48 Million |
| Other Assets | - | 1.05 Million | 917.66 Thousand | 199.21 Thousand | 7240.00 | 442.21 Thousand |
| Total Liabilities | 40.11 Thousand | 40.33 Thousand | 40.11 Thousand | 41.82 Thousand | 42.2 Thousand | 41.95 Thousand |
| Total Current Liabilities | 40.11 Thousand | 219.00 | 3.00 | 9.00 | 382.00 | 131.00 |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | 219.00 | 3.00 | 9.00 | 382.00 | 131.00 |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 40.11 Thousand | 219.00 | 3.00 | 9.00 | 382.00 | 131.00 |
| Total Non Current Liabilities | 40.11 Thousand | 40.33 Thousand | 40.11 Thousand | 41.82 Thousand | 42.2 Thousand | -12.91 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | 40.11 Thousand | 40.33 Thousand | 40.11 Thousand | 41.82 Thousand | 42.2 Thousand | 41.95 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | -41.95 Thousand |
| Other Liabilities | -40.11 Thousand | -219.00 | -3.00 | -9.00 | -382.00 | 12.95 Million |
| Total Equity | 133.94 Million | 138.09 Million | 170.38 Million | 142.98 Million | 122.1 Million | 107.04 Million |
| Stock Holders Equity | 140.74 Million | 144.26 Million | 179.7 Million | 153.26 Million | 136.18 Million | 119.44 Million |
| Common Stock | 147.07 Million | 147.07 Million | 138.62 Million | 145.33 Million | 145.33 Million | 145.33 Million |
| Retained Earnings | -6.32 Million | -24.72 Million | 33.14 Million | 7.92 Million | -9.15 Million | -25.89 Million |
| Accumulated other comprehensive income | -2.8 Million | 21.91 Million | -1.00 | -9.15 Million | - | 119.44 Million |
| Common Stock Equity | 140.74 Million | 144.26 Million | 179.7 Million | 153.26 Million | 136.18 Million | 119.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 133.11 Million | 136.51 Million | 169.05 Million | 145.2 Million | 126.73 Million | 111.28 Million |
| Total Debt | 7191.00 | 7210.00 | 7210.00 | 7210.00 | 7240.00 | 442.21 Thousand |
| Net Debt | -6.79 Million | -6.17 Million | -9.3 Million | -7.57 Million | -8.87 Million | -6.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 139.14 Million | 139.41 Million | 140.78 Million | 140.78 Million | 139.08 Million | 146.25 Million |
| Total Current Assets | 139.14 Million | 139.41 Million | 140.78 Million | 140.78 Million | 12.01 Million | 10.5 Million |
| Cash And Short Term Investments | 7.24 Million | 7.52 Million | 6.8 Million | 6.8 Million | 10.8 Million | 8.55 Million |
| Cash and Cash Equivalents | 7.24 Million | 7.52 Million | 6.8 Million | 6.8 Million | 10.8 Million | 8.55 Million |
| Short Term Investments | 131 Million | 131.04 Million | 133.11 Million | 133.11 Million | 127.05 Million | 135.73 Million |
| Net Receivables | 873.8 Thousand | 842.47 Thousand | 859.77 Thousand | 859.77 Thousand | 1.21 Million | 1.95 Million |
| Inventory | -131 Million | -131.04 Million | -133.11 Million | -133.11 Million | -127.05 Million | -135.73 Million |
| Other Current Assets | -8.12 Million | -8.36 Million | -7.66 Million | -7.66 Million | -12.01 Million | -10.5 Million |
| Total Non-Current Assets | 16.24 Thousand | -1.00 | -1.00 | -1.00 | 127.05 Million | 135.73 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 131 Million | 131.04 Million | 133.11 Million | 133.11 Million | 127.05 Million | 135.73 Million |
| Tax Assets | - | - | 140.78 Million | - | - | - |
| Other Non Current Assets | -130.98 Million | -131.04 Million | -273.9 Million | -133.11 Million | -127.05 Million | -135.73 Million |
| Other Assets | -16.24 Thousand | - | - | - | 11.77 Thousand | 16.3 Thousand |
| Total Liabilities | 297.18 Thousand | 40.11 Thousand | 40.11 Thousand | 40.11 Thousand | 353.7 Thousand | 468.27 Thousand |
| Total Current Liabilities | 220 Thousand | - | 40.11 Thousand | - | 28.76 Thousand | 468.27 Thousand |
| Account Payables | - | - | - | - | - | 468.27 Thousand |
| Tax Payables | - | - | - | - | 28.76 Thousand | 28.76 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 220 Thousand | - | 40.11 Thousand | - | 28.76 Thousand | -468.27 Thousand |
| Total Non Current Liabilities | 297.18 Thousand | 40.11 Thousand | 40.11 Thousand | 40.11 Thousand | 353.7 Thousand | 537.15 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | 40.11 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 297.18 Thousand | 40.11 Thousand | - | 40.11 Thousand | 353.7 Thousand | 537.15 Thousand |
| Other Liabilities | -220 Thousand | 40.11 Thousand | -40.11 Thousand | 40.11 Thousand | -28.76 Thousand | -537.15 Thousand |
| Total Equity | 138.84 Million | 139.37 Million | 133.94 Million | 140.74 Million | 138.73 Million | 145.72 Million |
| Stock Holders Equity | 138.84 Million | 139.37 Million | 140.74 Million | 140.74 Million | 138.73 Million | 145.72 Million |
| Common Stock | 147.07 Million | 147.07 Million | 147.07 Million | 147.07 Million | 147.07 Million | 147.07 Million |
| Retained Earnings | -8.22 Million | -7.69 Million | -6.32 Million | -6.32 Million | -8.33 Million | -1.35 Million |
| Accumulated other comprehensive income | - | -6.32 Million | -2.8 Million | -2.8 Million | - | - |
| Common Stock Equity | 138.84 Million | 139.37 Million | 140.74 Million | 140.74 Million | 138.73 Million | 145.72 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 131 Million | 131.04 Million | 133.11 Million | 133.11 Million | 127.05 Million | 135.73 Million |
| Total Debt | - | - | 7191.00 | - | - | - |
| Net Debt | -7.24 Million | -7.52 Million | -6.79 Million | -6.8 Million | -10.8 Million | -8.55 Million |
RNT
SCHAEFFLER
PRIVISCL
BAJAJELEC
0164
GBOOY