Qrf Comm. VA
QRF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €567 | €442 | €509 | €473 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2,629 | €1,751 | €1,763 | €1,915 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €121 | €326 | -€1,763 | €6,334 |
| Total Curr. Assets | €3,317 | €2,519 | €509 | €8,722 |
| Property Plant & Equip (Net) | €513 | €428 | €204,053 | €18 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €11 | €13 | €0 | €3 |
| Long-Term Investments | €0 | €0 | €0 | €25,344 |
| Tax Assets | €0 | €0 | €0 | €212,021 |
| Other NC Assets | €224,160 | €220,946 | €17,346 | €6,585 |
| Total NC Assets | €224,684 | €221,387 | €221,399 | €243,971 |
| Other Assets | €0 | €0 | €0 | €1 |
| Total Assets | €228,001 | €223,906 | €221,908 | €252,694 |
| Liabilities | – | – | – | – |
| Payables | €2,141 | €2,847 | €0 | €1,871 |
| Short-Term Debt | €40,089 | €29,636 | €30,650 | €21,387 |
| Tax Payable | €0 | €0 | €0 | €193 |
| Deferred Revenue | €0 | €0 | €0 | €1,598 |
| Other Curr. Liab. | €2,870 | €2,320 | €65 | €519 |
| Total Curr. Liab. | €45,127 | €34,947 | €34,367 | €25,568 |
| LT Debt | €55,210 | €58,964 | €58,317 | €102,189 |
| Deferred Rev, NC | €59 | €1,780 | €58 | €0 |
| Deferred Tax Liab, NC | €0 | €0 | €0 | €0 |
| Other NC Liab. | €1,302 | €1,328 | €34,591 | €26,669 |
| Total NC Liab. | €62,307 | €65,372 | €98,046 | €133,795 |
| Other Liabilities | €0 | €0 | €0 | -€25,503 |
| Cap. Leases | €5,822 | €5,466 | €5,080 | €4,937 |
| Total Liabilities | €107,434 | €100,319 | €98,046 | €133,795 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7,343 | €7,343 | €7,799 | €7,343 |
| Retained Earnings | €3,531 | €7,637 | €15,696 | €1,568 |
| AOCI | -€47,455 | -€47,326 | -€55,566 | -€45,945 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €120,567 | €123,587 | €123,862 | €118,899 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €228,001 | €223,906 | €221,908 | €252,694 |
| Net Debt | €94,732 | €88,158 | €88,458 | €123,103 |