q.beyond AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	41.96	39.09	37.64	36.39	56.7
Cash & Short-Term Investments	41.96	39.09	37.64	36.39	56.7
Cash Growth	7.35%	3.84%	3.45%	-35.82%	26.21%
Accounts Receivable	27.85	35.27	34.18	39.76	36.04
Other Receivables	0.7	10.29	10.33	3.17	3.56
Receivables	28.55	45.57	44.51	42.92	39.6
Inventory	0.08	0.09	0.11	0.22	0.25
Prepaid Expenses	6.79	9.38	6.78	6.67	-
Other Current Assets	0.53	0.33	0.26	0.55	6.6
Total Current Assets	77.91	94.46	89.29	86.75	103.15
Property, Plant & Equipment	36.71	36.14	40.44	45.58	51.82
Long-Term Investments	-	-	2.76	5.28	6.29
Goodwill	13.72	13.72	13.95	15.85	29.96
Other Intangible Assets	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	2.66	2.76	2.41	2.49	1.66
Total Assets	134.13	152.89	154.34	161.06	200.3
Accounts Payable	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	4.51	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	1	2	2.42	0.66	0.07
Other Current Liabilities	1.59	5.39	6.3	2.8	5.74
Total Current Liabilities	24.59	47.29	41.64	30.87	39.48
Long-Term Debt	-	-	0.01	0.51	0.51
Long-Term Leases	8.01	4.63	5.24	5.01	4.68
Pension & Post-Retirement Benefits	2.8	2.19	2.1	2.31	4.83
Long-Term Deferred Tax Liabilities	0.86	1.02	0.83	-	-
Other Long-Term Liabilities	1.49	3.15	5.14	6.71	3.43
Total Liabilities	37.75	58.28	54.95	45.41	52.93
Common Stock	124.58	124.58	124.58	124.58	124.58
Retained Earnings	-174.15	-175.63	-170.68	-153.2	-119.9
Comprehensive Income & Other	143.75	143.61	143.95	143.77	142.4
Total Common Equity	94.17	92.56	97.85	115.14	147.08
Minority Interest	2.21	2.05	1.55	0.51	0.29
Shareholders' Equity	96.38	94.61	99.4	115.65	147.37
Total Liabilities & Equity	134.13	152.89	154.34	161.06	200.3
Total Debt	12.52	8.71	8.64	8.25	14.19
Net Cash (Debt)	29.44	30.38	29	28.14	42.51
Net Cash Growth	-3.10%	4.75%	3.07%	-33.81%	57.26%
Net Cash Per Share	1.18	1.22	1.16	1.13	1.70
Filing Date Shares Outstanding	24.92	24.92	24.92	24.92	24.92
Total Common Shares Outstanding	24.92	24.92	24.92	24.92	24.92
Working Capital	53.32	47.16	47.66	55.87	63.67
Book Value Per Share	3.78	3.71	3.93	4.62	5.90
Tangible Book Value	77.36	74.47	78.42	94.21	109.78
Tangible Book Value Per Share	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.