QRF Balance Sheet - Qrf NV - Alpha Spread

Qrf NV
XBRU:QRF

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Qrf NV
XBRU:QRF
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Price: 11.1 EUR -3.48%
Market Cap: 86.6m EUR
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Balance Sheet

Balance Sheet Decomposition
Qrf NV

Current Assets 2.8m
Cash & Short-Term Investments 882k
Receivables 1.6m
Other Current Assets 289k
Non-Current Assets 219.1m
Long-Term Investments 216.6m
PP&E 188k
Other Non-Current Assets 2.3m
Current Liabilities 34.4m
Accrued Liabilities 2.1m
Other Current Liabilities 32.2m
Non-Current Liabilities 63.7m
Long-Term Debt 63.3m
Other Non-Current Liabilities 398k

Balance Sheet
Qrf NV

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
3
4
7
3
2
2
2
1
2
0
Cash
3
4
7
3
2
2
2
0
2
0
Cash Equivalents
0
0
0
0
0
0
0
1
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
1
1
1
1
0
0
1
2
1
2
Accounts Receivables
0
0
0
1
0
0
0
1
0
1
Other Receivables
1
0
0
0
0
0
1
0
1
1
Other Current Assets
1
0
0
1
1
47
2
1
7
6
Total Current Assets
5
5
8
4
4
50
5
4
10
9
PP&E Net
0
0
0
0
0
0
0
0
0
0
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
1
Long-Term Investments
139
219
251
287
272
206
208
235
252
242
Other Long-Term Assets
0
0
0
0
0
1
26
1
7
2
Total Assets
144
N/A
223
+55%
259
+16%
291
+13%
276
-5%
256
-7%
240
-7%
240
+0%
269
+12%
253
-6%
Liabilities
Accounts Payable
0
0
0
0
0
0
0
0
0
0
Accrued Liabilities
0
0
0
0
0
1
2
0
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
1
0
25
12
32
11
49
38
21
Other Current Liabilities
2
5
9
5
3
3
2
3
1
2
Total Current Liabilities
3
6
9
30
15
36
15
52
42
26
Long-Term Debt
62
105
120
124
129
90
105
71
102
107
Deferred Income Tax
1
6
4
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
3
2
2
2
2
1
0
1
Total Liabilities
68
N/A
119
+74%
136
+14%
157
+15%
146
-7%
128
-12%
122
-5%
124
+1%
144
+16%
134
-7%
Equity
Common Stock
76
104
119
132
132
7
7
7
8
8
Retained Earnings
0
1
2
2
4
29
39
43
36
44
Additional Paid In Capital
0
1
1
1
1
150
150
152
154
156
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
76
N/A
105
+38%
123
+17%
135
+10%
129
-4%
128
-1%
118
-8%
116
-1%
125
+8%
119
-5%
Total Liabilities & Equity
144
N/A
223
+55%
259
+16%
291
+13%
276
-5%
256
-7%
240
-7%
240
+0%
269
+12%
253
-6%
Shares Outstanding
Common Shares Outstanding
3
4
5
6
6
7
7
7
8
8

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