q.beyond AG (LON: 0CHZ)

q.beyond AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.68	37.64	36.39	56.7	44.93	66.03
Cash & Short-Term Investments	38.68	37.64	36.39	56.7	44.93	66.03
Cash Growth	3.77%	3.45%	-35.82%	26.21%	-31.96%	23.15%
Accounts Receivable	30.15	34.18	39.76	36.04	37.69	32.73
Other Receivables	-	10.33	3.17	3.56	1.59	1
Receivables	30.15	44.51	42.92	39.6	39.28	33.74
Inventory	0.07	0.11	0.22	0.25	0.06	0.23
Prepaid Expenses	7.54	6.78	6.67	-	3.21	-
Other Current Assets	10.47	0.26	0.55	6.6	1.3	13.43
Total Current Assets	86.91	89.29	86.75	103.15	88.77	113.43
Property, Plant & Equipment	38.19	40.44	45.58	51.82	64.83	70.97
Long-Term Investments	2.66	2.76	5.28	6.29	0.16	0.2
Goodwill	13.95	13.95	15.85	29.96	20.99	18.37
Other Intangible Assets	3.9	5.48	5.07	7.34	12.38	15.91
Long-Term Accounts Receivable	-	0	0.04	0.02	0.63	2.46
Long-Term Deferred Tax Assets	-	-	-	0.08	-	-
Long-Term Deferred Charges	-	-	-	-	0.04	0.16
Other Long-Term Assets	3.22	2.41	2.49	1.66	3.05	3.6
Total Assets	148.81	154.34	161.06	200.3	190.86	225.09
Accounts Payable	27.55	13.06	16.15	13.89	10.39	10.35
Accrued Expenses	4.61	11.22	8.23	10.73	9.9	8.76
Short-Term Debt	-	-	-	-	0	-
Current Portion of Leases	4.1	3.4	2.73	8.99	5.46	5.5
Current Income Taxes Payable	-	5.24	0.3	0.06	0.16	0.03
Current Unearned Revenue	1.29	2.42	0.66	0.07	1.24	0.67
Other Current Liabilities	3.64	6.3	2.8	5.74	7.84	16.06
Total Current Liabilities	41.19	41.64	30.87	39.48	34.99	41.36
Long-Term Debt	-	0.01	0.51	0.51	0.02	0.03
Long-Term Leases	5.2	5.24	5.01	4.68	12.41	16.7
Long-Term Deferred Tax Liabilities	0.75	0.83	-	-	-	-
Other Long-Term Liabilities	3.35	5	6.71	3.43	0.57	0.55
Total Liabilities	52.24	54.95	45.41	52.93	54.31	64.92
Common Stock	124.58	124.58	124.58	124.58	124.47	124.17
Additional Paid-In Capital	-	-	-	-	144.16	144.13
Retained Earnings	-174.02	-170.68	-153.2	-119.9	-129.61	-105.99
Comprehensive Income & Other	143.91	143.95	143.77	142.4	-2.47	-2.15
Total Common Equity	94.47	97.85	115.14	147.08	136.56	160.17
Minority Interest	2.11	1.55	0.51	0.29	-	-
Shareholders' Equity	96.58	99.4	115.65	147.37	136.56	160.17
Total Liabilities & Equity	148.81	154.34	161.06	200.3	190.86	225.09
Total Debt	9.3	8.64	8.25	14.19	17.89	22.22
Net Cash (Debt)	29.38	29	28.14	42.51	27.03	43.81
Net Cash Growth	6.07%	3.07%	-33.81%	57.26%	-38.29%	-
Net Cash Per Share	0.24	0.23	0.23	0.34	0.22	0.35
Filing Date Shares Outstanding	124.58	124.58	124.58	124.58	124.47	124.17
Total Common Shares Outstanding	124.58	124.58	124.58	124.58	124.47	124.17
Working Capital	45.72	47.66	55.87	63.67	53.79	72.07
Book Value Per Share	0.76	0.79	0.92	1.18	1.10	1.29
Tangible Book Value	76.63	78.42	94.21	109.78	103.18	125.89
Tangible Book Value Per Share	0.62	0.63	0.76	0.88	0.83	1.01
Land	-	25.95	25.95	25.95	29.68	29.63
Machinery	-	99.32	97.31	91.8	112.34	107.73

Source: S&P Capital IQ. Standard template. Financial Sources.