q.beyond AG (FRA:QBY)
Germany flag Germany · Delayed Price · Currency is EUR
0.8660
+0.0140 (1.64%)
At close: Jun 6, 2025, 10:00 PM CET

q.beyond AG Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
39.8539.0937.6436.3956.744.93
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Cash & Short-Term Investments
39.8539.0937.6436.3956.744.93
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Cash Growth
4.20%3.84%3.45%-35.82%26.21%-31.96%
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Accounts Receivable
32.8535.2734.1839.7636.0437.69
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Other Receivables
-10.2910.333.173.561.59
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Receivables
32.8545.5744.5142.9239.639.28
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Inventory
0.090.090.110.220.250.06
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Prepaid Expenses
-9.386.786.67-3.21
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Other Current Assets
18.50.330.260.556.61.3
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Total Current Assets
91.2994.4689.2986.75103.1588.77
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Property, Plant & Equipment
38.2836.1440.4445.5851.8264.83
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Long-Term Investments
--2.765.286.290.16
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Goodwill
13.7213.7213.9515.8529.9620.99
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Other Intangible Assets
4.044.375.485.077.3412.38
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Long-Term Accounts Receivable
1.381.4400.040.020.63
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Long-Term Deferred Tax Assets
----0.08-
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Long-Term Deferred Charges
-----0.04
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Other Long-Term Assets
2.732.762.412.491.663.05
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Total Assets
151.44152.89154.34161.06200.3190.86
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Accounts Payable
27.4320.0113.0616.1513.8910.39
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Accrued Expenses
-12.0111.228.2310.739.9
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Short-Term Debt
-----0
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Current Portion of Leases
3.724.083.42.738.995.46
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Current Income Taxes Payable
-3.815.240.30.060.16
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Current Unearned Revenue
3.0722.420.660.071.24
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Other Current Liabilities
8.915.396.32.85.747.84
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Total Current Liabilities
43.1347.2941.6430.8739.4834.99
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Long-Term Debt
-00.010.510.510.02
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Long-Term Leases
7.784.635.245.014.6812.41
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Long-Term Deferred Tax Liabilities
0.981.020.83---
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Other Long-Term Liabilities
3.153.015.146.713.430.57
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Total Liabilities
57.1758.2854.9545.4152.9354.31
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Common Stock
124.58124.58124.58124.58124.58124.47
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Additional Paid-In Capital
-----144.16
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Retained Earnings
-176.12-175.63-170.68-153.2-119.9-129.61
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Comprehensive Income & Other
143.6143.61143.95143.77142.4-2.47
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Total Common Equity
92.0592.5697.85115.14147.08136.56
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Minority Interest
2.222.051.550.510.29-
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Shareholders' Equity
94.2794.6199.4115.65147.37136.56
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Total Liabilities & Equity
151.44152.89154.34161.06200.3190.86
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Total Debt
11.58.718.648.2514.1917.89
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Net Cash (Debt)
28.3530.382928.1442.5127.03
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Net Cash Growth
-5.22%4.74%3.07%-33.81%57.26%-38.29%
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Net Cash Per Share
0.230.240.230.230.340.22
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Filing Date Shares Outstanding
124.58124.58124.58124.58124.58124.47
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Total Common Shares Outstanding
124.58124.58124.58124.58124.58124.47
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Working Capital
48.1547.1647.6655.8763.6753.79
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Book Value Per Share
0.740.740.790.921.181.10
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Tangible Book Value
74.2974.4778.4294.21109.78103.18
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Tangible Book Value Per Share
0.600.600.630.760.880.83
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Land
-25.9525.9525.9525.9529.68
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Machinery
-101.1599.3297.3191.8112.34
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Construction In Progress
-0.03----
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.