QRF — Qrf NV Balance Sheet

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FinancialsBalancedSmall CapTurnaround

Annual balance sheet for Qrf NV, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2.48	1.73	0.883	2.22	0.864
Net Total Accounts Receivable
Net Total Receivables	0.182	1.31	1.53	1.38	1.44
Prepaid Expenses
Total Other Current Assets
Total Current Assets	49.5	4.82	3.58	10.3	8.72
Net Property, Plant And Equipment	0.015	0.025	0.012	0.012	0.018
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	256	240	240	269	253
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35.7	15.2	51.9	41.9	25.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	128	122	124	144	134
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	128	118	116	125	119
Total Liabilities & Shareholders' Equity	256	240	240	269	253
Total Common Shares Outstanding