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Qrf Comm. VA (QRF.BR)

Brussels - Brussels Delayed price. Currency in EUR
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10.15-0.05 (-0.49%)
As of 09:24AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
473
1,728
883
1,727
-
Other short-term investments
391
490
-
-
-
Total cash
864
2,218
883
1,727
-
Net receivables
1,273
1,168
1,116
1,310
-
Other current assets
166
172
418
1,496
-
Total current assets
8,722
10,296
3,584
4,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18
12
12
25
-
Net property, plant and equipment
18
12
12
25
-
Goodwill
-
-
-
-
0
Intangible assets
-
-
64
9
-
Other long-term assets
-
1
-
-
-
Total non-current assets
243,971
258,706
236,377
234,721
-
Total assets
252,694
269,002
239,961
239,545
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
21,065
38,065
49,000
10,548
-
Accounts payable
1,871
1,174
360
616
-
Other current liabilities
1
-1
185
662
-
Total current liabilities
25,568
41,890
51,873
15,213
-
Non-current liabilities
Long-term debt
102,188
96,950
70,930
104,952
-
Deferred tax liabilities
0
0
0
0
-
Other long-term liabilities
144
43
1
106
-
Total non-current liabilities
108,227
101,732
71,762
106,825
-
Total liabilities
133,795
143,622
123,635
122,038
-
Stockholders' equity
Common stock
7,343
7,144
6,954
6,823
-
Retained earnings
-2,455
12,598
2,327
-5,314
-
Total stockholders' equity
118,899
125,380
116,326
117,507
-
Total liabilities and stockholders' equity
252,694
269,002
239,961
239,545
-