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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	41.31	39.09	37.64	36.39	56.7	44.93
Cash & Short-Term Investments	41.31	39.09	37.64	36.39	56.7	44.93
Cash Growth	6.79%	3.84%	3.45%	-35.82%	26.21%	-31.96%
Accounts Receivable	29.86	35.27	34.18	39.76	36.04	37.69
Other Receivables	-	10.29	10.33	3.17	3.56	1.59
Receivables	29.86	45.57	44.51	42.92	39.6	39.28
Inventory	0.13	0.09	0.11	0.22	0.25	0.06
Prepaid Expenses	8.22	9.38	6.78	6.67	-	3.21
Other Current Assets	2.17	0.33	0.26	0.55	6.6	1.3
Total Current Assets	81.69	94.46	89.29	86.75	103.15	88.77
Property, Plant & Equipment	36.86	36.14	40.44	45.58	51.82	64.83
Long-Term Investments	-	-	2.76	5.28	6.29	0.16
Goodwill	13.72	13.72	13.95	15.85	29.96	20.99
Other Intangible Assets	3.41	4.37	5.48	5.07	7.34	12.38
Long-Term Accounts Receivable	-	1.44	0	0.04	0.02	0.63
Long-Term Deferred Tax Assets	-	-	-	-	0.08	-
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	2.91	2.76	2.41	2.49	1.66	3.05
Total Assets	138.59	152.89	154.34	161.06	200.3	190.86
Accounts Payable	19.88	20.01	13.06	16.15	13.89	10.39
Accrued Expenses	1.61	12.01	11.22	8.23	10.73	9.9
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	4.22	4.08	3.4	2.73	8.99	5.46
Current Income Taxes Payable	3.39	3.81	5.24	0.3	0.06	0.16
Current Unearned Revenue	-	2	2.42	0.66	0.07	1.24
Other Current Liabilities	2.74	5.39	6.3	2.8	5.74	7.84
Total Current Liabilities	31.84	47.29	41.64	30.87	39.48	34.99
Long-Term Debt	-	0	0.01	0.51	0.51	0.02
Long-Term Leases	7.55	4.63	5.24	5.01	4.68	12.41
Pension & Post-Retirement Benefits	1.97	2.33	2.1	2.31	4.83	6.33
Long-Term Deferred Tax Liabilities	0.9	1.02	0.83	-	-	-
Other Long-Term Liabilities	1.63	3.01	5.14	6.71	3.43	0.57
Total Liabilities	43.89	58.28	54.95	45.41	52.93	54.31
Common Stock	124.58	124.58	124.58	124.58	124.58	124.47
Additional Paid-In Capital	-	-	-	-	-	144.16
Retained Earnings	-175.83	-175.63	-170.68	-153.2	-119.9	-129.61
Comprehensive Income & Other	143.59	143.61	143.95	143.77	142.4	-2.47
Total Common Equity	92.34	92.56	97.85	115.14	147.08	136.56
Minority Interest	2.36	2.05	1.55	0.51	0.29	-
Shareholders' Equity	94.7	94.61	99.4	115.65	147.37	136.56
Total Liabilities & Equity	138.59	152.89	154.34	161.06	200.3	190.86
Total Debt	11.77	8.71	8.64	8.25	14.19	17.89
Net Cash (Debt)	29.54	30.38	29	28.14	42.51	27.03
Net Cash Growth	0.52%	4.74%	3.07%	-33.81%	57.26%	-38.29%
Net Cash Per Share	0.24	0.24	0.23	0.23	0.34	0.22
Filing Date Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.47
Total Common Shares Outstanding	124.58	124.58	124.58	124.58	124.58	124.47
Working Capital	49.85	47.16	47.66	55.87	63.67	53.79
Book Value Per Share	0.74	0.74	0.79	0.92	1.18	1.10
Tangible Book Value	75.21	74.47	78.42	94.21	109.78	103.18
Tangible Book Value Per Share	0.60	0.60	0.63	0.76	0.88	0.83
Land	-	25.95	25.95	25.95	25.95	29.68
Machinery	-	101.15	99.32	97.31	91.8	112.34
Construction In Progress	-	0.03	-	-	-	-

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