q.beyond AG (FRA:QBY)

q.beyond AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.09	37.64	36.39	56.7	44.93
Cash & Short-Term Investments	39.09	37.64	36.39	56.7	44.93
Cash Growth	3.84%	3.45%	-35.82%	26.21%	-31.96%
Accounts Receivable	35.27	34.18	39.76	36.04	37.69
Other Receivables	10.29	10.33	3.17	3.56	1.59
Receivables	45.57	44.51	42.92	39.6	39.28
Inventory	0.09	0.11	0.22	0.25	0.06
Prepaid Expenses	9.38	6.78	6.67	-	3.21
Other Current Assets	0.33	0.26	0.55	6.6	1.3
Total Current Assets	94.46	89.29	86.75	103.15	88.77
Property, Plant & Equipment	36.14	40.44	45.58	51.82	64.83
Long-Term Investments	-	2.76	5.28	6.29	0.16
Goodwill	13.72	13.95	15.85	29.96	20.99
Other Intangible Assets	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	2.76	2.41	2.49	1.66	3.05
Total Assets	152.89	154.34	161.06	200.3	190.86
Accounts Payable	20.01	13.06	16.15	13.89	10.39
Accrued Expenses	12.01	11.22	8.23	10.73	9.9
Short-Term Debt	-	-	-	-	0
Current Portion of Leases	4.08	3.4	2.73	8.99	5.46
Current Income Taxes Payable	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	5.39	6.3	2.8	5.74	7.84
Total Current Liabilities	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	4.63	5.24	5.01	4.68	12.41
Long-Term Deferred Tax Liabilities	1.02	0.83	-	-	-
Other Long-Term Liabilities	3.01	5.14	6.71	3.43	0.57
Total Liabilities	58.28	54.95	45.41	52.93	54.31
Common Stock	124.58	124.58	124.58	124.58	124.47
Additional Paid-In Capital	-	-	-	-	144.16
Retained Earnings	-175.63	-170.68	-153.2	-119.9	-129.61
Comprehensive Income & Other	143.61	143.95	143.77	142.4	-2.47
Total Common Equity	92.56	97.85	115.14	147.08	136.56
Minority Interest	2.05	1.55	0.51	0.29	-
Shareholders' Equity	94.61	99.4	115.65	147.37	136.56
Total Liabilities & Equity	152.89	154.34	161.06	200.3	190.86
Total Debt	8.71	8.64	8.25	14.19	17.89
Net Cash (Debt)	30.38	29	28.14	42.51	27.03
Net Cash Growth	4.74%	3.07%	-33.81%	57.26%	-38.29%
Net Cash Per Share	0.24	0.23	0.23	0.34	0.22
Filing Date Shares Outstanding	124.58	124.58	124.58	124.58	124.47
Total Common Shares Outstanding	124.58	124.58	124.58	124.58	124.47
Working Capital	47.16	47.66	55.87	63.67	53.79
Book Value Per Share	0.74	0.79	0.92	1.18	1.10
Tangible Book Value	74.47	78.42	94.21	109.78	103.18
Tangible Book Value Per Share	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.