Logo image of QRF.BR

QRF COMM VA (QRF.BR) Stock Balance Sheet

EBR:QRF - Euronext Brussels - BE0974272040 - REIT - Currency: EUR

10.55  +0.15 (+1.44%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
QRF.BR Cash ChartQRF.BR Cash over time chart
N/A473.00K1.73M883.00K1.73M
Cash Equivalents
QRF.BR Cash Equivalents ChartQRF.BR Cash Equivalents over time chart
509.00KN/A1.73M883.00K1.73M
Marketable Securities
QRF.BR Marketable Securities ChartQRF.BR Marketable Securities over time chart
373.00K391.00K490.00KN/AN/A
Receivables
QRF.BR Receivables ChartQRF.BR Receivables over time chart
1.64M1.56M1.38M1.53M1.31M
Other Current Assets
QRF.BR Other Current Assets ChartQRF.BR Other Current Assets over time chart
289.00K6.30M6.70M1.17M1.79M
Total Current Assets
QRF.BR Total Current Assets ChartQRF.BR Total Current Assets over time chart
2.81M8.72M10.30M3.58M4.82M
 
Non-Current Assets
PPE Net
QRF.BR PPE Net ChartQRF.BR PPE Net over time chart
188.00K18.00K12.00K12.00K25.00K
Investments And Advances
QRF.BR Investments And Advances ChartQRF.BR Investments And Advances over time chart
216.56M241.60M251.81M234.98M208.43M
Intangibles
QRF.BR Intangibles ChartQRF.BR Intangibles over time chart
0.003.00K35.00K64.00K9.00K
Other Non-Current Assets
QRF.BR Other Non-Current Assets ChartQRF.BR Other Non-Current Assets over time chart
2.35M1.71M6.84M1.32M26.26M
Total Non-Current Assets
QRF.BR Total Non-Current Assets ChartQRF.BR Total Non-Current Assets over time chart
219.10M243.97M258.71M236.38M234.72M
 
TOTAL ASSETS
QRF.BR TOTAL ASSETS ChartQRF.BR TOTAL ASSETS over time chart
221.91M252.69M269.00M239.96M239.55M
 
LIABILITIES
Current Liabilities
Short Term Debt
QRF.BR Short Term Debt ChartQRF.BR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QRF.BR Current Portion Of LT Debt. ChartQRF.BR Current Portion Of LT Debt. over time chart
30.65M21.39M38.36M49.00M10.55M
Accrued Expenses
QRF.BR Accrued Expenses ChartQRF.BR Accrued Expenses over time chart
2.12M2.05M2.08MN/A2.23M
Accounts Payable
QRF.BR Accounts Payable ChartQRF.BR Accounts Payable over time chart
N/AN/A1.39M457.00KN/A
Other Current Liabilities
QRF.BR Other Current Liabilities ChartQRF.BR Other Current Liabilities over time chart
1.60M2.13M1.45M2.87M2.44M
Total Current Liabilities
QRF.BR Total Current Liabilities ChartQRF.BR Total Current Liabilities over time chart
34.37M25.57M41.89M51.87M15.21M
 
Non-Current Liabilities
Long Term Debt
QRF.BR Long Term Debt ChartQRF.BR Long Term Debt over time chart
63.28M107.13M101.61M70.93M104.95M
Deferred Taxes/Income
QRF.BR Deferred Taxes/Income ChartQRF.BR Deferred Taxes/Income over time chart
N/AN/AN/A0.000.00
Other Non-Current Liabilities
QRF.BR Other Non-Current Liabilities ChartQRF.BR Other Non-Current Liabilities over time chart
398.00K1.10M123.00K832.00K1.87M
Total Non-Current Liabilities
QRF.BR Total Non-Current Liabilities ChartQRF.BR Total Non-Current Liabilities over time chart
63.68M108.23M101.73M71.76M106.83M
 
TOTAL LIABILITIES
QRF.BR TOTAL LIABILITIES ChartQRF.BR TOTAL LIABILITIES over time chart
98.05M133.79M143.62M123.64M122.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QRF.BR Retained Earnings ChartQRF.BR Retained Earnings over time chart
-39.41M-44.38M-35.85M-42.58M-39.18M
Additional Paid In Capital
QRF.BR Additional Paid In Capital ChartQRF.BR Additional Paid In Capital over time chart
155.93M155.93M154.09M151.95M149.87M
Minority Interest
QRF.BR Minority Interest ChartQRF.BR Minority Interest over time chart
0.000.000.000.000.00
Common Shares
QRF.BR Common Shares ChartQRF.BR Common Shares over time chart
7.80M7.80M7.58M7.35M7.15M
Other Shareholders' Equity
QRF.BR Other Shareholders' Equity ChartQRF.BR Other Shareholders' Equity over time chart
-456.00K-457.00K-438.00K-393.00K-331.00K
Shares Outstanding
QRF.BR Shares Outstanding ChartQRF.BR Shares Outstanding over time chart
7.80M7.80M7.58M7.35M7.15M
Tangible Book Value per Share
QRF.BR Tangible Book Value per Share ChartQRF.BR Tangible Book Value per Share over time chart
15.8815.2516.5315.8316.43
Total Shareholders' Equity
QRF.BR Total Shareholders' Equity ChartQRF.BR Total Shareholders' Equity over time chart
123.86M118.90M125.38M116.33M117.51M
 
TOTAL LIABILITIES AND EQUITY
QRF.BR TOTAL LIABILITIES AND EQUITY ChartQRF.BR TOTAL LIABILITIES AND EQUITY over time chart
221.91M252.69M269.00M239.96M239.55M
 
Statistics
Debt/Equity
QRF.BR Debt/Equity ChartQRF.BR Debt/Equity over time chart
0.510.900.810.610.89
Current Ratio
QRF.BR Current Ratio ChartQRF.BR Current Ratio over time chart
0.080.340.250.070.32
Return On Assets (ROA)
QRF.BR Return On Assets (ROA) ChartQRF.BR Return On Assets (ROA) over time chart
5.05%-0.97%4.68%0.97%-2.22%
Return On Equity (ROE)
QRF.BR Return On Equity (ROE) ChartQRF.BR Return On Equity (ROE) over time chart
9.05%-2.06%10.05%2.00%-4.52%
Return On Invested Capital (ROIC)
QRF.BR Return On Invested Capital (ROIC) ChartQRF.BR Return On Invested Capital (ROIC) over time chart
6.14%3.81%3.21%3.64%2.85%
Return On Invested Capital Ex Cash (ROICexc)
QRF.BR Return On Invested Capital Ex Cash (ROICexc) ChartQRF.BR Return On Invested Capital Ex Cash (ROICexc) over time chart
6.17%3.81%3.25%3.66%2.87%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
QRF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartQRF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.17%3.81%3.25%3.66%2.87%

All data in EUR , ROIC based on taxRate of 0.25

Charts

QRF.BR Balance Sheet Over Time ChartQRF.BR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QRF.BR Balance Sheet - Short Vs Long Term ChartQRF.BR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M