q.beyond AG (ETR:QBY0)

q.beyond AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.99	41.96	39.09	37.64	36.39	56.7
Cash & Short-Term Investments	40.99	41.96	39.09	37.64	36.39	56.7
Cash Growth	3.45%	7.35%	3.84%	3.45%	-35.82%	26.21%
Accounts Receivable	32.43	27.85	35.27	34.18	39.76	36.04
Other Receivables	-	0.7	10.29	10.33	3.17	3.56
Receivables	32.43	28.55	45.57	44.51	42.92	39.6
Inventory	0.04	0.08	0.09	0.11	0.22	0.25
Prepaid Expenses	5.96	6.79	9.38	6.78	6.67	-
Other Current Assets	1.68	0.53	0.33	0.26	0.55	6.6
Total Current Assets	81.09	77.91	94.46	89.29	86.75	103.15
Property, Plant & Equipment	34.29	36.71	36.14	40.44	45.58	51.82
Long-Term Investments	-	-	-	2.76	5.28	6.29
Goodwill	13.72	13.72	13.72	13.95	15.85	29.96
Other Intangible Assets	3.13	3.1	4.37	5.48	5.07	7.34
Long-Term Accounts Receivable	-	0.04	1.44	0	0.04	0.02
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Other Long-Term Assets	2.39	2.66	2.76	2.41	2.49	1.66
Total Assets	134.62	134.13	152.89	154.34	161.06	200.3

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17.76	6.99	20.01	13.06	16.15	13.89
Accrued Expenses	-	10.25	12.01	11.22	8.23	10.73
Current Portion of Leases	4.15	4.51	4.08	3.4	2.73	8.99
Current Income Taxes Payable	2.71	0.25	3.81	5.24	0.3	0.06
Current Unearned Revenue	2.69	1	2	2.42	0.66	0.07
Other Current Liabilities	1.18	1.59	5.39	6.3	2.8	5.74
Total Current Liabilities	28.48	24.59	47.29	41.64	30.87	39.48
Long-Term Debt	-	-	-	0.01	0.51	0.51
Long-Term Leases	6.77	8.01	4.63	5.24	5.01	4.68
Pension & Post-Retirement Benefits	2.65	2.8	2.19	2.1	2.31	4.83
Long-Term Deferred Tax Liabilities	0.78	0.86	1.02	0.83	-	-
Other Long-Term Liabilities	1.52	1.49	3.15	5.14	6.71	3.43
Total Liabilities	40.21	37.75	58.28	54.95	45.41	52.93

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	24.92	124.58	124.58	124.58	124.58	124.58
Retained Earnings	-118.38	-174.15	-175.63	-170.68	-153.2	-119.9
Comprehensive Income & Other	185.49	143.75	143.61	143.95	143.77	142.4
Total Common Equity	92.03	94.17	92.56	97.85	115.14	147.08
Minority Interest	2.38	2.21	2.05	1.55	0.51	0.29
Shareholders' Equity	94.41	96.38	94.61	99.4	115.65	147.37
Total Liabilities & Equity	134.62	134.13	152.89	154.34	161.06	200.3

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	10.92	12.52	8.71	8.64	8.25	14.19
Net Cash (Debt)	30.07	29.44	30.38	29	28.14	42.51
Net Cash Growth	10.53%	-3.10%	4.75%	3.07%	-33.81%	57.26%
Net Cash Per Share	1.21	1.18	1.22	1.16	1.13	1.70
Filing Date Shares Outstanding	24.92	24.92	24.92	24.92	24.92	24.92
Total Common Shares Outstanding	24.92	24.92	24.92	24.92	24.92	24.92
Working Capital	52.6	53.32	47.16	47.66	55.87	63.67
Book Value Per Share	3.69	3.78	3.71	3.93	4.62	5.90
Tangible Book Value	75.18	77.36	74.47	78.42	94.21	109.78
Tangible Book Value Per Share	3.02	3.10	2.99	3.15	3.78	4.41
Land	-	25.95	25.95	25.95	25.95	25.95
Machinery	-	102.51	101.18	99.32	97.31	91.8

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 27, 2026

Data Sources Report a data error