q.beyond AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	42.63	41.96	39.09	37.64	36.39	56.7
Cash & Short-Term Investments	42.63	41.96	39.09	37.64	36.39	56.7
Cash Growth	6.98%	7.35%	3.84%	3.45%	-35.82%	26.21%
Accounts Receivable	33.54	27.85	35.27	34.18	39.76	36.04
Other Receivables	-	0.7	10.29	10.33	3.17	3.56
Receivables	33.54	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	6.96	6.79	9.38	6.78	6.67	-
Other Current Assets	1.75	0.53	0.33	0.26	0.55	6.6
Total Current Assets	84.92	77.91	94.46	89.29	86.75	103.15
Property, Plant & Equipment	34.85	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	3.27	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	2.42	2.66	2.76	2.41	2.49	1.66
Total Assets	139.17	134.13	152.89	154.34	161.06	200.3
Accounts Payable	21.21	6.99	20.01	13.06	16.15	13.89
Accrued Expenses	2.68	10.25	12.01	11.22	8.23	10.73
Current Portion of Leases	4.18	4.51	4.08	3.4	2.73	8.99
Current Income Taxes Payable	-	0.25	3.81	5.24	0.3	0.06
Current Unearned Revenue	2.99	1	2	2.42	0.66	0.07
Other Current Liabilities	0.48	1.59	5.39	6.3	2.8	5.74
Total Current Liabilities	31.55	24.59	47.29	41.64	30.87	39.48
Long-Term Debt	-	-	-	0.01	0.51	0.51
Long-Term Leases	7.23	8.01	4.63	5.24	5.01	4.68
Pension & Post-Retirement Benefits	2.71	2.8	2.19	2.1	2.31	4.83
Long-Term Deferred Tax Liabilities	0.82	0.86	1.02	0.83	-	-
Other Long-Term Liabilities	1.52	1.49	3.15	5.14	6.71	3.43
Total Liabilities	43.83	37.75	58.28	54.95	45.41	52.93
Common Stock	24.92	124.58	124.58	124.58	124.58	124.58
Retained Earnings	-117.35	-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	93.05	94.17	92.56	97.85	115.14	147.08
Minority Interest	2.29	2.21	2.05	1.55	0.51	0.29
Shareholders' Equity	95.34	96.38	94.61	99.4	115.65	147.37
Total Liabilities & Equity	139.17	134.13	152.89	154.34	161.06	200.3
Total Debt	11.42	12.52	8.71	8.64	8.25	14.19
Net Cash (Debt)	31.22	29.44	30.38	29	28.14	42.51
Net Cash Growth	10.09%	-3.10%	4.75%	3.07%	-33.81%	57.26%
Net Cash Per Share	1.28	1.18	1.22	1.16	1.13	1.70
Filing Date Shares Outstanding	22.58	24.92	24.92	24.92	24.92	24.92
Total Common Shares Outstanding	22.58	24.92	24.92	24.92	24.92	24.92
Working Capital	53.37	53.32	47.16	47.66	55.87	63.67
Book Value Per Share	4.12	3.78	3.71	3.93	4.62	5.90
Tangible Book Value	76.07	77.36	74.47	78.42	94.21	109.78
Tangible Book Value Per Share	3.37	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.