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Qrf Comm. VA (2QR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.05+0.17 (+1.72%)
At close: 08:00AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
473
1,728
883
1,727
-
Other Short Term Investments
391
490
-
-
-
Total Cash
864
2,218
883
1,727
-
Net Receivables
1,273
1,168
1,116
1,310
-
Other Current Assets
166
172
418
1,496
-
Total Current Assets
8,722
10,296
3,584
4,824
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18
12
12
25
-
Net property, plant and equipment
18
12
12
25
-
Goodwill
-
-
-
-
0
Intangible Assets
-
-
64
9
-
Other long-term assets
-
1
-
-
-
Total non-current assets
243,971
258,706
236,377
234,721
-
Total Assets
252,694
269,002
239,961
239,545
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,065
38,065
49,000
10,548
-
Accounts Payable
1,871
1,174
360
616
-
Other Current Liabilities
1
-1
185
662
-
Total Current Liabilities
25,568
41,890
51,873
15,213
-
Non-current liabilities
Long Term Debt
102,188
96,950
70,930
104,952
-
Deferred taxes liabilities
0
0
0
0
-
Other long-term liabilities
144
43
1
106
-
Total non-current liabilities
108,227
101,732
71,762
106,825
-
Total Liabilities
133,795
143,622
123,635
122,038
-
Stockholders' Equity
Common Stock
7,343
7,144
6,954
6,823
-
Retained Earnings
-2,455
12,598
2,327
-5,314
-
Total stockholders' equity
118,899
125,380
116,326
117,507
-
Total liabilities and stockholders' equity
252,694
269,002
239,961
239,545
-