Qrf Comm. VA (EBR:QRF)
Belgium flag Belgium · Delayed Price · Currency is EUR
10.35
0.00 (0.00%)
Aug 11, 2026, 1:20 PM CET

Qrf Comm. VA Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.80.440.471.730.62
Short-Term Investments
0.180.080.390.490
Cash & Short-Term Investments
0.980.530.862.220.62
Cash Growth
85.74%-39.12%-61.05%258.32%-27.69%
Accounts Receivable
1.581.621.271.171.28
Other Current Assets
0.340.376.586.914.1
Total Current Assets
2.92.528.7210.36
Net Property, Plant & Equipment
271.56207.41218.37233.27150.33
Other Intangible Assets
0.010.0100.040.06
Long-Term Investments
13.4513.9625.592481.48
Other Long-Term Assets
--01.410
Total Assets
287.91223.91252.69269237.87
Accounts Payable
1.752.992.061.390.34
Accrued Expenses
2.632.112.052.081.82
Current Portion of Long-Term Debt
32.2529.252138-
Current Portion of Leases
0.040.390.390.36-
Other Current Liabilities
0.230.210.070.070.12
Total Current Liabilities
36.8934.9525.5741.8951.28
Long-Term Debt
84.6758.96102.1996.95-
Long-Term Leases
5.665.084.944.66-
Other Long-Term Liabilities
0.821.331.10.120.82
Total Long-Term Liabilities
91.1565.37108.23101.7371.75
Total Liabilities
128.05100.32133.8143.62123.03
Common Stock
10.47.87.87.587.35
Additional Paid-in Capital
175.43155.48155.48153.65151.56
Retained Earnings
-25.97-39.69-44.38-35.86-44.06
Total Common Shareholders' Equity
159.86123.59118.9125.38114.85
Shareholders' Equity
159.86123.59118.9125.38114.85
Total Liabilities & Equity
287.91223.91252.69269237.87
Total Debt
122.6293.68128.51139.970
Net Cash (Debt)
-121.64-93.15-127.65-137.750.62
Net Cash Growth
-----27.69%
Net Cash Per Share
-14.54-11.95-16.57-18.420.09
Book Value
159.86123.59118.9125.38114.85
Book Value Per Share
19.1015.8515.4316.7615.82
Tangible Book Value
159.85123.57118.9125.35114.79
Tangible Book Value Per Share
19.1015.8515.4316.7615.81