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Equibles

QRF · Qrf · Financials

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9.8400 EUR -0.0600 (-0.61%) At close · Oct 5
Rebalance outlook locked
Market Cap
128.94M EUR
Shares
13.00M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
18.26M +67.1%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
5.95M -40.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
EUR 2.2M 2.01M 1.99M 1.96M 1.78M 1.51M
EUR 21.46M 14.78M 2.19M 8.42M 2.34M -3.82M
EUR 3.11M 2.86M 3.67M 1.99M 2.06M 2.14M
EUR 18.42M 11M -961K 12.64M 1.7M -5.84M
EUR 160K 74K 1.5M 38K -628K -527K
EUR 18.26M 10.93M -2.46M 12.6M 2.33M -5.31M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 29.47M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 EUR 36,000 ESEF Annual Report filed 2026-04-21
Noncurrent lease liabilities 2025-12-31 EUR 5,662,000 ESEF Annual Report filed 2026-04-21
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.