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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	27.8	35.22	34.14	39.68	35.42
Inventory	0.04	0.08	0.09	0.11	0.22	0.25
Other Current Assets	8.71	8.06	20.06	17.41	10.46	10.77
Total Current Assets	84.92	77.91	94.46	89.29	86.75	103.15
Net Property, Plant & Equipment	34.85	36.71	36.14	40.44	45.58	51.82
Other Intangible Assets	3.27	3.1	4.37	5.48	5.07	7.34
Goodwill	13.72	13.72	13.72	13.95	15.85	29.96
Long-Term Investments	-	-	-	2.76	5.28	6.29
Other Long-Term Assets	2.42	2.7	4.2	2.41	2.53	1.75
Total Assets	139.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	21.21	15.94	33.46	25.53	23.9	24.25
Accrued Expenses	3.16	3.27	7.47	10.05	3.76	5.84
Current Portion of Long-Term Debt	-	-	1.51	1.34	-	-
Current Portion of Leases	4.19	4.51	4.08	3.4	2.73	8.99
Unearned Revenue	2.99	0.86	0.77	1.32	0.48	0.4
Total Current Liabilities	31.55	24.59	47.29	41.64	30.87	39.48
Long-Term Leases	7.23	8.01	4.63	5.24	5.01	4.68
Other Long-Term Liabilities	5.05	5.15	6.36	8.07	9.53	8.77
Total Long-Term Liabilities	12.28	13.16	10.99	13.31	14.54	13.46
Total Liabilities	43.83	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	Mar 31, 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
Additional Paid-in Capital	186.12	144.38	144.38	144.38	144.08	144.15
Accumulated Other Comprehensive Income	-0.63	-0.64	-0.78	-0.44	-0.32	-1.75
Retained Earnings	-117.35	-174.15	-175.63	-170.68	-153.2	-119.9
Total Common Shareholders' 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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	11.42	12.52	10.22	9.98	7.74	13.67
Net Cash (Debt)	31.22	29.44	28.87	27.67	28.65	43.03
Net Cash Growth	16.30%	1.98%	4.34%	-3.43%	-33.42%	59.04%
Net Cash Per Share	1.25	0.24	0.23	1.11	1.15	1.72
Book Value	93.05	94.17	92.56	97.85	115.14	147.08
Book Value Per Share	3.73	0.76	0.74	3.93	4.62	5.89
Tangible Book Value	76.07	77.36	74.47	78.42	94.21	109.78
Tangible Book Value Per Share	3.05	0.62	0.60	3.15	3.78	4.40

Data Source: Fiscal.ai Last updated: May 8, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 2, 2026

Data Sources Report a data error