Qrf Comm. VA (EBR:QRF)
Belgium
· Delayed Price · Currency is EUR 10.30
+0.06 (0.61%)
Apr 24, 2025, 5:29 PM CET
Qrf Comm. VA Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Property, Plant & Equipment | 207.41 | 218.37 | 233.27 | 208.07 | 208.46 | Upgrade
|
| Cash & Equivalents | 0.44 | 0.47 | 1.73 | 0.88 | 1.73 | Upgrade
|
| Accounts Receivable | 1.55 | 1.21 | 1.17 | 1.12 | 1.31 | Upgrade
|
| Other Receivables | 0.22 | 0.37 | 0.23 | 0.53 | 0.29 | Upgrade
|
| Investment In Debt and Equity Securities | 1.08 | 1.71 | 4.8 | - | - | Upgrade
|
| Other Intangible Assets | 0.01 | 0 | 0.04 | 0.06 | 0.01 | Upgrade
|
| Other Current Assets | 0.23 | 6.28 | 6.68 | 1.06 | 1.5 | Upgrade
|
| Trading Asset Securities | 0.08 | 0.39 | 0.49 | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 1.41 | 1.31 | - | Upgrade
|
| Other Long-Term Assets | 12.88 | 23.89 | 19.2 | 26.93 | 26.26 | Upgrade
|
| Total Assets | 223.91 | 252.69 | 269 | 239.96 | 239.55 | Upgrade
|
| Current Portion of Long-Term Debt | 29.25 | 21 | 38 | 49 | 10.55 | Upgrade
|
| Current Portion of Leases | 0.39 | 0.39 | 0.36 | - | - | Upgrade
|
| Long-Term Debt | 60.05 | 103.06 | 96.95 | 71.66 | 106.72 | Upgrade
|
| Long-Term Leases | 5.08 | 4.94 | 4.66 | - | - | Upgrade
|
| Accounts Payable | 2.85 | 1.87 | 1.17 | 0.36 | 0.62 | Upgrade
|
| Current Income Taxes Payable | 0.14 | 0.19 | 0.2 | 0.09 | - | Upgrade
|
| Current Unearned Revenue | 1.72 | 1.6 | 1.79 | 1.59 | 1.65 | Upgrade
|
| Other Current Liabilities | 0.6 | 0.52 | 0.36 | 0.84 | 1.24 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.16 | Upgrade
|
| Other Long-Term Liabilities | 0.25 | 0.23 | 0.12 | 0.1 | 0.11 | Upgrade
|
| Total Liabilities | 100.32 | 133.8 | 143.62 | 123.64 | 122.04 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | Upgrade
|
| Additional Paid-In Capital | 155.93 | 155.93 | 154.09 | 151.95 | 149.87 | Upgrade
|
| Retained Earnings | 7.65 | 1.58 | 16.94 | 6.21 | -3.02 | Upgrade
|
| Comprehensive Income & Other | -47.8 | -46.42 | -53.24 | -49.18 | -36.5 | Upgrade
|
| Total Common Equity | 123.59 | 118.9 | 125.38 | 116.33 | 117.51 | Upgrade
|
| Shareholders' Equity | 123.59 | 118.9 | 125.38 | 116.33 | 117.51 | Upgrade
|
| Total Liabilities & Equity | 223.91 | 252.69 | 269 | 239.96 | 239.55 | Upgrade
|
| Total Debt | 94.76 | 129.39 | 139.97 | 120.66 | 117.27 | Upgrade
|
| Net Cash / Debt | -94.24 | -128.52 | -137.75 | -119.78 | -115.54 | Upgrade
|
| Net Cash Per Share | -12.08 | -16.68 | -18.42 | -16.50 | -16.15 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | Upgrade
|
| Total Common Shares Outstanding | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | Upgrade
|
| Book Value Per Share | 15.85 | 15.25 | 16.53 | 15.83 | 16.43 | Upgrade
|
| Tangible Book Value | 123.57 | 118.9 | 125.35 | 116.26 | 117.5 | Upgrade
|
| Tangible Book Value Per Share | 15.85 | 15.25 | 16.53 | 15.83 | 16.43 | Upgrade
|
Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.