Qrf Comm. VA
QRF.BR · BRU
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €0 | €0 | €2 | €1 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €2 | €2 | €2 | €4 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €0 | €6 | -€2 | -€4 |
| Total Curr. Assets | €3 | €9 | €2 | €1 |
| Property Plant & Equip (Net) | €0 | €0 | €0 | €0 |
| Goodwill | €0 | €0 | €0 | €0 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €25 | €24 | €26 |
| Tax Assets | €0 | €212 | €1 | €1 |
| Other NC Assets | €221 | €7 | €208 | €181 |
| Total NC Assets | €221 | €244 | €233 | €208 |
| Other Assets | €224 | €0 | €34 | €31 |
| Total Assets | €224 | €253 | €269 | €240 |
| Liabilities | – | – | – | – |
| Payables | €3 | €2 | €1 | €0 |
| Short-Term Debt | €30 | €21 | €38 | €49 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €2 | €2 |
| Other Curr. Liab. | €2 | €2 | €0 | €1 |
| Total Curr. Liab. | €35 | €26 | €42 | €52 |
| LT Debt | €59 | €102 | €97 | €71 |
| Deferred Rev, NC | €2 | €2 | €2 | €2 |
| Deferred Tax Liab, NC | €0 | €1 | -€4 | -€3 |
| Other NC Liab. | €1 | €27 | €0 | €1 |
| Total NC Liab. | €65 | €134 | €97 | €72 |
| Other Liabilities | €100 | -€26 | €5 | €0 |
| Cap. Leases | €5 | €5 | €5 | €0 |
| Total Liabilities | €100 | €134 | €144 | €124 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €7 | €7 | €7 | €7 |
| Retained Earnings | €8 | €2 | €17 | €6 |
| AOCI | -€47 | -€46 | -€53 | -€49 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €124 | €119 | €125 | €116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €224 | €253 | €269 | €240 |
| Net Debt | €88 | €123 | €134 | €119 |