Qrf Comm. VA
QRF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1 | €0 | €1 | €0 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €3 | €2 | €2 | €2 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €0 | -€2 | €6 |
| Total Curr. Assets | €3 | €3 | €1 | €9 |
| Property Plant & Equip (Net) | €1 | €0 | €204 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €25 |
| Tax Assets | €0 | €0 | €0 | €212 |
| Other NC Assets | €224 | €221 | €17 | €7 |
| Total NC Assets | €225 | €221 | €221 | €244 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €228 | €224 | €222 | €253 |
| Liabilities | – | – | – | – |
| Payables | €2 | €3 | €0 | €2 |
| Short-Term Debt | €40 | €30 | €31 | €21 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €2 |
| Other Curr. Liab. | €3 | €2 | €0 | €1 |
| Total Curr. Liab. | €45 | €35 | €34 | €26 |
| LT Debt | €55 | €59 | €58 | €102 |
| Deferred Rev, NC | €0 | €2 | €0 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1 | €1 | €35 | €27 |
| Total NC Liab. | €62 | €65 | €98 | €134 |
| Other Liabilities | €0 | €0 | €0 | -€26 |
| Cap. Leases | €6 | €5 | €5 | €5 |
| Total Liabilities | €107 | €100 | €98 | €134 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €8 | €7 |
| Retained Earnings | €4 | €8 | €16 | €2 |
| AOCI | -€47 | -€47 | -€56 | -€46 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €121 | €124 | €124 | €119 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €228 | €224 | €222 | €253 |
| Net Debt | €95 | €88 | €88 | €123 |