Qrf Comm. VA (QRF.BR)

EUR 10.2

(-1.92%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 252.69 Million 269 Million 239.96 Million 239.54 Million 256.35 Million 275.69 Million
Total Current Assets 8.72 Million 1.72 Million 883 Thousand 1.72 Million 2.48 Million 2.18 Million
Cash And Short Term Investments 473 Thousand 1.72 Million 883 Thousand 1.72 Million 2.48 Million 2.18 Million
Cash and Cash Equivalents 473 Thousand 1.72 Million 883 Thousand 1.72 Million 2.48 Million 2.18 Million
Short Term Investments 391 Thousand 490 Thousand - - - -
Net Receivables 1.91 Million 1.84 Million 3.81 Million 1.41 Million 604 Thousand 748 Thousand
Inventory - - - - - -
Other Current Assets -2.38 Million -3.57 Million -4.69 Million -3.14 Million -3.08 Million -2.92 Million
Total Non-Current Assets 243.97 Million 233.3 Million 208.13 Million 208.46 Million 206.11 Million 271.82 Million
Net PPE 18 Thousand 12 Thousand 12 Thousand 25 Thousand 15 Thousand 271.82 Million
Good Will And Intangible Assets 3000.00 35 Thousand 64 Thousand 9000.00 - -
Good Will - - - - - -
Intangible Assets 3000.00 35 Thousand 64 Thousand 9000.00 - -
Long-Term Investments 25.34 Million 23.85 Million 25.54 Million 26.25 Million 700 Thousand -
Tax Assets 212.02 Million 1.4 Million 1.31 Million 180.49 Million - -
Other Non Current Assets 6.58 Million 207.99 Million 181.2 Million 1.67 Million 205.4 Million -271.82 Million
Other Assets 1000.00 33.97 Million 30.94 Million 29.35 Million 47.75 Million 1.69 Million
Total Liabilities 133.79 Million 143.62 Million 123.63 Million 122.03 Million 128.03 Million 130.49 Million
Total Current Liabilities 25.56 Million 41.89 Million 51.87 Million 15.21 Million 35.65 Million 15.34 Million
Account Payables 1.87 Million 1.17 Million 360 Thousand 616 Thousand 544 Thousand 809 Thousand
Tax Payables 193 Thousand 204 Thousand 90 Thousand 1.16 Million 178 Thousand 44 Thousand
Short Term Debt 21.38 Million 38.36 Million 49 Million 10.54 Million 31.99 Million 12 Million
Deferred Revenue 1.59 Million 1.79 Million 1.58 Million 1.64 Million 130 Thousand 71 Thousand
Other Current Liabilities 712 Thousand 560 Thousand 926 Thousand 2.4 Million 2.97 Million 2.46 Million
Total Non Current Liabilities 108.22 Million 96.95 Million 71.66 Million 106.71 Million 92.1 Million 130.49 Million
Long-Term Debt 102.18 Million 96.95 Million 70.93 Million 104.95 Million 89.94 Million 130.49 Million
Deferred Revenue Non Current 1.68 Million 1.87 Million 1.68 Million 1.75 Million 130 Thousand 71 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Million 1.77 Million 2.01 Million 4.78 Million 1.84 Million -252 Thousand
Other Liabilities -1.00 4.78 Million 100 Thousand 106 Thousand 284 Thousand -15.34 Million
Total Equity 118.89 Million 125.38 Million 116.32 Million 117.5 Million 128.31 Million 129.57 Million
Stock Holders Equity 118.89 Million 125.38 Million 116.32 Million 117.5 Million 128.03 Million 129.27 Million
Common Stock 7.34 Million 7.14 Million 6.95 Million 6.82 Million 6.82 Million 131.72 Million
Retained Earnings 1.56 Million 16.92 Million 6.2 Million -3.02 Million -12.58 Million 4.6 Million
Accumulated other comprehensive income -45.94 Million -52.78 Million -48.77 Million -36.15 Million -16.07 Million -8.38 Million
Common Stock Equity 118.89 Million 125.38 Million 116.32 Million 117.5 Million 128.03 Million 129.27 Million
Capital Lease Obligation 4.93 Million 4.65 Million - - - -
Total Investments 25.34 Million 23.85 Million 25.54 Million 26.25 Million 700 Thousand -
Total Debt 128.51 Million 139.97 Million 119.93 Million 115.5 Million 121.94 Million 140.92 Million
Net Debt 128.04 Million 138.24 Million 119.04 Million 113.77 Million 119.46 Million 138.74 Million

Balance Sheet Charts