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QRF COMM VA (QRF.BR) Stock Balance Sheet

Europe - Euronext Brussels - EBR:QRF - BE0974272040 - REIT

9.94 EUR
-0.04 (-0.4%)
Last: 12/2/2025, 5:28:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
QRF.BR Cash ChartQRF.BR Cash over time chart
N/AN/A473.00K1.73M883.00K
Cash Equivalents
QRF.BR Cash Equivalents ChartQRF.BR Cash Equivalents over time chart
567.00K442.00KN/A1.73M883.00K
Marketable Securities
QRF.BR Marketable Securities ChartQRF.BR Marketable Securities over time chart
0.0084.00K391.00K490.00KN/A
Receivables
QRF.BR Receivables ChartQRF.BR Receivables over time chart
1.39M1.80M1.56M1.38M1.53M
Other Current Assets
QRF.BR Other Current Assets ChartQRF.BR Other Current Assets over time chart
1.36M196.00K6.30M6.70M1.17M
Total Current Assets
QRF.BR Total Current Assets ChartQRF.BR Total Current Assets over time chart
3.32M2.52M8.72M10.30M3.58M
 
Non-Current Assets
PPE Net
QRF.BR PPE Net ChartQRF.BR PPE Net over time chart
513.00K428.00K18.00K12.00K12.00K
Investments And Advances
QRF.BR Investments And Advances ChartQRF.BR Investments And Advances over time chart
223.03M219.76M241.60M251.81M234.98M
Intangibles
QRF.BR Intangibles ChartQRF.BR Intangibles over time chart
11.00K13.00K3.00K35.00K64.00K
Other Non-Current Assets
QRF.BR Other Non-Current Assets ChartQRF.BR Other Non-Current Assets over time chart
897.00K1.08M1.71M6.84M1.32M
Total Non-Current Assets
QRF.BR Total Non-Current Assets ChartQRF.BR Total Non-Current Assets over time chart
224.68M221.39M243.97M258.71M236.38M
 
TOTAL ASSETS
QRF.BR TOTAL ASSETS ChartQRF.BR TOTAL ASSETS over time chart
228.00M223.91M252.69M269.00M239.96M
 
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
40.03M29.64M21.39M38.36M49.00M
Accrued Expenses
QRF.BR Accrued Expenses ChartQRF.BR Accrued Expenses over time chart
2.87M2.11M2.05M2.08MN/A
Accounts Payable
QRF.BR Accounts Payable ChartQRF.BR Accounts Payable over time chart
N/AN/AN/A1.39M457.00K
Other Current Liabilities
QRF.BR Other Current Liabilities ChartQRF.BR Other Current Liabilities over time chart
2.23M3.20M2.13M1.45M2.87M
Total Current Liabilities
QRF.BR Total Current Liabilities ChartQRF.BR Total Current Liabilities over time chart
45.13M34.95M25.57M41.89M51.87M
 
Non-Current Liabilities
Long Term Debt
QRF.BR Long Term Debt ChartQRF.BR Long Term Debt over time chart
61.01M64.04M107.13M101.61M70.93M
Deferred Taxes/Income
QRF.BR Deferred Taxes/Income ChartQRF.BR Deferred Taxes/Income over time chart
N/AN/AN/AN/A0.00
Other Non-Current Liabilities
QRF.BR Other Non-Current Liabilities ChartQRF.BR Other Non-Current Liabilities over time chart
1.30M1.33M1.10M123.00K832.00K
Total Non-Current Liabilities
QRF.BR Total Non-Current Liabilities ChartQRF.BR Total Non-Current Liabilities over time chart
62.31M65.37M108.23M101.73M71.76M
 
TOTAL LIABILITIES
QRF.BR TOTAL LIABILITIES ChartQRF.BR TOTAL LIABILITIES over time chart
107.43M100.32M133.79M143.62M123.64M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QRF.BR Retained Earnings ChartQRF.BR Retained Earnings over time chart
-40.70M-39.69M-44.38M-35.85M-42.58M
Additional Paid In Capital
QRF.BR Additional Paid In Capital ChartQRF.BR Additional Paid In Capital over time chart
153.92M155.93M155.93M154.09M151.95M
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
7.80M7.80M7.80M7.58M7.35M
Other Shareholders' Equity
QRF.BR Other Shareholders' Equity ChartQRF.BR Other Shareholders' Equity over time chart
-456.00K-457.00K-457.00K-438.00K-393.00K
Shares Outstanding
QRF.BR Shares Outstanding ChartQRF.BR Shares Outstanding over time chart
7.95M7.95M7.95M7.73M7.35M
Tangible Book Value per Share
QRF.BR Tangible Book Value per Share ChartQRF.BR Tangible Book Value per Share over time chart
15.1715.5514.9616.2215.83
Total Shareholders' Equity
QRF.BR Total Shareholders' Equity ChartQRF.BR Total Shareholders' Equity over time chart
120.57M123.59M118.90M125.38M116.33M
 
TOTAL LIABILITIES AND EQUITY
QRF.BR TOTAL LIABILITIES AND EQUITY ChartQRF.BR TOTAL LIABILITIES AND EQUITY over time chart
228.00M223.91M252.69M269.00M239.96M
 
Statistics
Debt/Equity
QRF.BR Debt/Equity ChartQRF.BR Debt/Equity over time chart
0.510.520.900.810.61
Current Ratio
QRF.BR Current Ratio ChartQRF.BR Current Ratio over time chart
0.070.070.340.250.07
Return On Assets (ROA)
QRF.BR Return On Assets (ROA) ChartQRF.BR Return On Assets (ROA) over time chart
1.43%4.88%-0.97%4.68%0.97%
Return On Equity (ROE)
QRF.BR Return On Equity (ROE) ChartQRF.BR Return On Equity (ROE) over time chart
2.70%8.84%-2.06%10.05%2.00%
Return On Invested Capital (ROIC)
QRF.BR Return On Invested Capital (ROIC) ChartQRF.BR Return On Invested Capital (ROIC) over time chart
3.79%5.76%3.81%3.21%3.64%
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
3.80%5.78%3.81%3.25%3.66%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QRF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQRF.BR Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
3.80%5.78%3.81%3.25%3.66%

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 2024 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