q.beyond AG (QBY.DE) - Balance Sheet Statement

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QBY.DE
Financials

0.734 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.642	36.388	56.7	44.925	66.031	53.618	61.881	67.336	73.982	87.803	58.716	34.82	23.755	46.233	40.952	48.823	74.132	45.986	30.313	22.536	34.964	43.095
Short Term Investments Numbers are in millions	0	-0.153	-1.565	-0.956	-2.455	0	0	0	0	0.343	0.343	0.343	4.285	3.106	2.001	2.874	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.642	36.388	56.7	44.925	66.031	53.618	61.881	67.336	73.982	88.146	59.059	35.163	28.04	49.339	42.953	51.697	74.132	45.986	30.313	22.536	34.964	43.095
Net Receivables Numbers are in millions	43.96	49.529	45.617	43.533	47.034	62.173	59.286	52.987	52.416	52.145	57.609	68.227	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.109	0.217	0.249	0.057	0.228	0.635	0.649	0.073	0.884	1.278	1.746	1.365	1.563	1.045	2.372	3.69	0	0	0	0	0	0
Other Current Assets Numbers are in millions	7.519	0.612	0.579	0.259	0.135	0.535	0.37	0.635	6.521	60.493	1.565	2.963	70.231	92.525	56.092	60.931	82.517	120.37	63.252	17.785	19.364	44.772
Total Current Assets Numbers are in millions	89.23	86.746	103.145	88.774	113.428	116.961	122.186	121.031	133.803	149.917	119.979	107.718	99.834	142.909	101.417	116.318	156.649	166.356	93.565	73.945	80.29	118.701
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	40.444	45.577	51.818	64.827	70.966	72.502	81.009	86.913	87.544	102.085	120.635	134.873	145.053	108.087	126.187	141.028	0	0	0	35.1	46.916	68.3
Goodwill Numbers are in millions	13.948	15.854	29.956	20.993	18.365	55.568	55.568	55.568	67.077	67.077	76.265	76.265	76.265	49.279	49.279	50.014	0	0	0	2.393	2.393	2.393
Intangible Assets Numbers are in millions	5.481	5.074	7.343	12.382	15.911	24.411	25.349	30.78	41.411	53.684	52.81	50.525	56.289	22.959	33.658	45.008	0	0	0	3.014	2.614	4.429
Goodwill and Intangible Assets Numbers are in millions	19.429	20.928	37.299	33.375	34.276	79.979	80.917	86.348	108.488	120.761	129.075	126.79	132.554	72.238	82.937	95.022	75.613	65.501	18.069	5.407	5.007	6.822
Long Term Investments Numbers are in millions	2.98	5.43	7.851	1.119	2.657	5.306	5.01	5.596	8.191	10.402	7.449	6.501	-3.767	-2.608	-1.232	-2.046	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.481	2.856	0.077	-1.119	12.756	8.417	7.806	5.926	20.207	19.377	14.541	10.539	7.961	8.484	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3.221	-0.477	0.11	3.888	-8.991	0.43	0.156	0.189	0.292	2.947	0.348	0.707	9.625	3.106	2.001	2.874	139.679	68.052	39.633	0.374	0.479	0.761
Total Non-Current Assets Numbers are in millions	65.113	74.314	97.155	102.09	111.664	166.634	174.898	184.972	224.722	255.572	272.048	279.41	291.426	189.307	209.893	236.878	215.292	133.553	57.702	40.881	52.402	75.883
Total Assets Numbers are in millions	154.343	161.06	200.3	190.864	225.092	283.595	297.084	306.003	358.525	405.489	392.027	387.128	391.26	332.216	311.31	353.196	371.941	299.909	151.267	114.826	132.692	194.584
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.058	16.146	13.887	10.392	10.35	46.575	34.873	24.89	30.596	44.82	58.002	52.452	46.617	38.043	40.982	49.954	0	0	0	20.748	19.178	26.421
Short Term Debt Numbers are in millions	4.737	2.731	8.989	5.462	5.501	20.013	1.577	5.355	4.901	8.945	8.398	8.498	34.879	15.493	30.503	35.152	0	0	0	2.647	0	0
Tax Payables Numbers are in millions	5.996	3.353	3.158	0.331	0.054	1.631	1.669	2.166	0.381	1.757	3.068	3.505	5.764	2.215	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.422	0.662	15.077	19.133	7.754	1.631	11.135	17.482	12.769	16.54	9.961	33.457	33.424	74.142	15.822	24.124	0	0	0	1.37	0	0
Other Current Liabilities Numbers are in millions	21.42	11.333	1.523	0.001	17.755	15.906	12.023	12.63	15.067	9.4	18.491	16.456	14.389	13.251	10.042	13.158	0	0	0	15.11	23.472	22.448
Total Current Liabilities Numbers are in millions	41.637	30.872	39.476	34.988	41.36	84.125	59.608	60.357	63.333	79.705	94.852	110.863	129.309	140.929	97.349	122.388	0	0	0	39.875	42.65	48.869
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.841	5.517	5.198	12.408	16.723	100.036	135.244	145.815	157.579	161.022	91.551	82.03	22.298	2.064	7.296	17.403	0	0	0	4.105	0	0
Deferred Revenue Non-Current Numbers are in millions	5.239	-2.856	0	0	-12.756	8.567	0	0	0	0	0.712	0.932	20.914	0	0.741	0.678	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.829	2.856	0	0	12.756	0.352	0.392	0.775	1.204	2.333	3.912	5.306	5.065	4.108	3.056	1.735	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	3.402	9.02	8.257	6.913	6.841	0.354	12.312	12.708	12.214	16.795	7.135	7.761	6.375	1.067	43.156	56.564	0	0	0	0.376	0.573	0.461
Total Non-Current Liabilities Numbers are in millions	13.311	14.537	13.455	19.321	23.564	109.309	147.948	159.298	170.997	180.15	103.31	96.029	54.652	7.239	54.249	76.38	0	0	0	4.481	0.573	0.461
Total Liabilities Numbers are in millions	54.948	45.409	52.931	54.309	64.924	193.434	207.556	219.655	234.33	259.855	198.162	206.892	183.961	148.168	151.598	198.768	217.466	143.033	66.229	44.356	43.223	49.33
Equity:
Preferred Stock Numbers are in millions	0	0.319	1.752	2.466	2.147	1.531	2.281	3.493	4.416	3.066	1.176	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.579	124.579	124.579	124.472	124.172	124.172	124.172	124.172	124.162	124.142	124.057	137.307	137.257	137.128	136.998	136.998	0	0	0	105.503	105.037	105.009
Retained Earnings Numbers are in millions	-170.68	-153.203	-119.899	-129.611	-105.989	-175.819	-175.612	-177.223	-139.673	-117.511	-70.302	-82.776	-72.069	-91.382	-539.844	-544.626	-10.357	-5.416	-18.186	-510.042	-488.483	-427.872
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.435	-0.319	-1.752	-2.466	-2.147	-1.531	-2.281	-3.493	-4.416	-3.066	-1.176	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.382	143.765	142.395	141.694	141.985	142.588	141.506	139.724	139.706	139.003	140.11	125.705	139.733	138.302	562.558	562.056	164.832	162.292	103.224	475.009	472.915	468.117
Total Shareholders Equity Numbers are in millions	97.846	115.141	147.075	136.555	160.168	90.941	90.066	86.673	124.195	145.634	193.865	180.236	204.921	184.048	159.712	154.428	154.475	156.876	85.038	70.47	89.469	145.254
Total Equity Numbers are in millions	99.395	115.651	147.369	136.555	160.168	90.161	89.528	86.348	124.085	145.634	193.865	180.236	207.299	184.048	159.712	154.428	154.475	156.876	85.038	70.47	89.469	145.254
Total Liabilities & Shareholders Equity Numbers are in millions	154.343	161.06	200.3	190.864	225.092	283.595	297.084	306.003	358.525	405.489	392.027	387.128	391.26	332.216	311.31	353.196	371.941	299.909	151.267	114.826	132.692	194.584

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