Qrf Comm. VA (EBR:QRF)
Belgium
· Delayed Price · Currency is EUR 10.20
-0.20 (-1.92%)
Mar 28, 2025, 4:38 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Property, Plant & Equipment | 204.05 | 218.37 | 233.27 | 208.07 | 208.46 | 206.12 | Upgrade
|
| Cash & Equivalents | 0.51 | 0.47 | 1.73 | 0.88 | 1.73 | 2.48 | Upgrade
|
| Accounts Receivable | 1.47 | 1.21 | 1.17 | 1.12 | 1.31 | 0.18 | Upgrade
|
| Other Receivables | 0.29 | 0.37 | 0.23 | 0.53 | 0.29 | 0.48 | Upgrade
|
| Investment In Debt and Equity Securities | 2.05 | 1.71 | 4.8 | - | - | - | Upgrade
|
| Other Intangible Assets | - | 0 | 0.04 | 0.06 | 0.01 | - | Upgrade
|
| Other Current Assets | 0.17 | 6.28 | 6.68 | 1.06 | 1.5 | 46.39 | Upgrade
|
| Trading Asset Securities | 0.37 | 0.39 | 0.49 | - | - | - | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 1.41 | 1.31 | - | - | Upgrade
|
| Other Long-Term Assets | 12.99 | 23.89 | 19.2 | 26.93 | 26.26 | 0.7 | Upgrade
|
| Total Assets | 221.91 | 252.69 | 269 | 239.96 | 239.55 | 256.36 | Upgrade
|
| Current Portion of Long-Term Debt | 30.25 | 21 | 38 | 49 | 10.55 | 32 | Upgrade
|
| Current Portion of Leases | 0.4 | 0.39 | 0.36 | - | - | - | Upgrade
|
| Long-Term Debt | 58.32 | 103.06 | 96.95 | 71.66 | 106.72 | 92.1 | Upgrade
|
| Long-Term Leases | 5.08 | 4.94 | 4.66 | - | - | - | Upgrade
|
| Accounts Payable | 1.53 | 1.87 | 1.17 | 0.36 | 0.62 | 0.54 | Upgrade
|
| Accrued Expenses | 2.12 | - | - | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | 0.19 | 0.2 | 0.09 | - | 0.18 | Upgrade
|
| Current Unearned Revenue | - | 1.6 | 1.79 | 1.59 | 1.65 | 0.13 | Upgrade
|
| Other Current Liabilities | 0.07 | 0.52 | 0.36 | 0.84 | 1.24 | 2.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 1.16 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.23 | 0.12 | 0.1 | 0.11 | 0.1 | Upgrade
|
| Total Liabilities | 98.05 | 133.8 | 143.62 | 123.64 | 122.04 | 128.04 | Upgrade
|
| Common Stock | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | 7.15 | Upgrade
|
| Additional Paid-In Capital | 155.93 | 155.93 | 154.09 | 151.95 | 149.87 | 149.87 | Upgrade
|
| Retained Earnings | 15.7 | 1.58 | 16.94 | 6.21 | -3.02 | -12.57 | Upgrade
|
| Comprehensive Income & Other | -55.57 | -46.42 | -53.24 | -49.18 | -36.5 | -16.42 | Upgrade
|
| Total Common Equity | 123.86 | 118.9 | 125.38 | 116.33 | 117.51 | 128.03 | Upgrade
|
| Minority Interest | - | - | - | - | - | 0.29 | Upgrade
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| Shareholders' Equity | 123.86 | 118.9 | 125.38 | 116.33 | 117.51 | 128.32 | Upgrade
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| Total Liabilities & Equity | 221.91 | 252.69 | 269 | 239.96 | 239.55 | 256.36 | Upgrade
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| Total Debt | 94.05 | 129.39 | 139.97 | 120.66 | 117.27 | 124.1 | Upgrade
|
| Net Cash / Debt | -93.17 | -128.52 | -137.75 | -119.78 | -115.54 | -121.62 | Upgrade
|
| Net Cash Per Share | -11.94 | -16.68 | -18.42 | -16.50 | -16.15 | -17.30 | Upgrade
|
| Filing Date Shares Outstanding | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | 7.15 | Upgrade
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| Total Common Shares Outstanding | 7.8 | 7.8 | 7.58 | 7.35 | 7.15 | 7.15 | Upgrade
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| Book Value Per Share | 15.88 | 15.25 | 16.53 | 15.83 | 16.43 | 17.90 | Upgrade
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| Tangible Book Value | 123.86 | 118.9 | 125.35 | 116.26 | 117.5 | 128.03 | Upgrade
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| Tangible Book Value Per Share | 15.88 | 15.25 | 16.53 | 15.83 | 16.43 | 17.90 | Upgrade
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.