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

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QBY.DE
Financials

0.784 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39.012	38.247	37.642	37.276	36.392	37.478	36.388	42.971	44.742	47.692	56.7	28.038	30.711	40.445	44.925	49.35	54.724	61.936	66.031	70.105	81.921	49.149	53.618	58.596	57.984	61.423	61.881	57.964	55.293	70.194	67.336	73.516	71.324	71.344	73.982	70.384	65.86	80.126	87.803	116.659	176.154	57.542	58.716	51.767	43.169	41.007	34.82	36.915	36.907	28.963	23.755	20.994	5.032	41.79	46.233	48.123	43.689	40.668	40.952
Short Term Investments Numbers are in millions	0	0	0	0	0	0	-0.153	0	0	0	-1.565	-0.863	-1.486	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.144	0.144	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.343	0.342	4.951	3.995	4.285	8.716	7.988	9.53	3.106	4.944	3.862	2.626	2.001
Cash and Short Term Investments Numbers are in millions	39.012	38.247	37.642	37.276	36.392	37.478	36.388	42.971	44.742	47.692	56.7	28.038	30.711	40.445	44.925	49.35	54.724	61.936	66.031	70.105	81.921	49.149	53.618	58.596	57.984	61.423	61.881	57.964	55.293	70.194	67.336	73.516	71.324	71.344	73.982	70.528	66.004	80.469	88.146	117.002	176.497	57.885	59.059	52.11	43.512	41.35	35.163	36.915	41.858	32.958	28.04	29.71	13.02	51.32	49.339	53.067	47.551	43.294	42.953
Net Receivables Numbers are in millions	30.191	30.005	43.96	37.651	39.985	35.553	49.529	44.526	46.662	45.014	45.617	40.601	39.007	36.802	43.533	33.126	36.456	35.7	47.034	43.431	44.072	61.131	62.173	57.134	56.433	59.858	59.286	54.99	54.032	55.046	52.987	55.207	55.993	60.033	52.416	57.762	56.424	58.598	52.145	56.585	61.316	60.927	57.609	57.184	63.013	66.356	68.227	70.568	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0.114	0.222	0.109	0.228	0.23	0.231	0.217	0.765	0.59	0.249	0.249	0.017	0.054	0.057	0.057	0.272	0.268	0.228	0.228	0.348	0.455	0.493	0.635	0.534	0.402	0.435	0.649	0.223	0.147	0.281	0.073	0.904	0.865	0.901	0.884	1.046	1.348	1.415	1.278	1.937	2.131	2.116	1.746	1.603	1.645	1.491	1.365	1.623	1.606	1.898	1.563	1.318	1.214	1.223	1.045	1.456	1.666	2.005	2.372
Other Current Assets Numbers are in millions	15.561	18.185	7.519	1.761	3.43	3.468	0.612	3.8	4.095	4.616	0.579	54.615	2.825	2.972	0.259	4.026	4.267	12.457	0.135	1.781	1.594	1.097	0.535	1.198	1.032	0.78	0.37	1.215	0.905	3.348	0.635	1.221	1.51	1.196	6.521	1.674	5.112	2.172	60.493	3.918	3.552	2.233	1.565	2.593	2.65	2.586	2.963	3.81	64.444	68.704	70.231	74.219	74.027	65.98	92.525	59.384	60.498	60.106	56.092
Total Current Assets Numbers are in millions	84.878	86.659	89.23	76.916	80.037	76.73	86.746	92.062	96.089	97.571	103.145	123.271	72.597	80.276	88.774	86.774	95.715	110.321	113.428	115.665	128.042	111.87	116.961	117.462	115.851	122.496	122.186	114.392	110.377	128.869	121.031	130.848	129.692	133.474	133.803	131.01	128.888	142.654	149.917	179.442	243.496	123.161	119.979	113.49	110.82	111.783	107.718	112.916	107.908	103.56	99.834	105.247	88.261	118.523	142.909	113.907	109.715	105.405	101.417
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	39.877	39.203	40.444	43.591	43.37	44.412	45.577	44.133	46.067	48.288	51.818	40.831	62.632	62.795	64.827	65.322	67.056	68.309	70.966	71.079	73.691	175.038	72.502	75.238	77.183	78.539	81.009	82.945	84.471	84.947	86.913	81.42	81.259	84.566	87.544	86.88	90.109	96.689	102.085	105.486	110.129	114.327	120.635	128.611	128.149	131.861	134.873	139.22	142.457	143.126	145.053	146.996	151.05	110.299	108.087	112.635	117.067	121.818	126.187
Goodwill Numbers are in millions	13.955	13.953	13.948	12.703	15.854	15.854	15.854	25.303	29.956	29.95	29.956	24.064	28.393	20.993	20.993	20.724	18.365	18.365	18.365	32.537	32.537	55.568	55.568	55.568	55.568	55.568	55.568	55.568	55.568	55.568	55.568	67.077	67.077	67.077	67.077	67.077	67.077	67.077	67.077	85.808	85.808	85.808	76.265	76.265	76.265	76.265	76.265	76.265	76.265	76.265	76.265	98.154	98.154	72.144	49.279	49.279	49.279	49.279	49.279
Intangible Assets Numbers are in millions	4.406	4.925	5.481	6.096	3.895	4.482	5.074	11.255	8.201	8.846	7.343	7.194	11.004	11.667	12.382	13.294	14.204	15.078	15.911	16.738	17.394	23.022	24.411	23.48	23.579	23.974	25.349	26.264	27.473	29.193	30.78	35.774	36.996	39.047	41.411	46.396	48.269	50.562	53.684	50.09	51.634	51.626	52.81	52.422	50.396	50.703	50.525	51.466	51.405	53.363	56.289	20.719	23.452	20.254	22.959	24.516	25.944	29.374	33.658
Goodwill and Intangible Assets Numbers are in millions	18.361	18.878	19.429	18.799	19.749	20.336	20.928	36.558	38.157	38.796	37.299	31.258	39.397	32.66	33.375	34.018	32.569	33.443	34.276	49.275	49.931	78.59	79.979	79.048	79.147	79.542	80.917	81.832	83.041	84.761	86.348	102.851	104.073	106.124	108.488	113.473	115.346	117.639	120.761	135.898	137.442	137.434	129.075	128.687	126.661	126.968	126.79	127.731	127.67	129.628	132.554	118.873	121.606	92.398	72.238	73.795	75.223	78.653	82.937
Long Term Investments Numbers are in millions	2.597	2.699	2.98	5.166	4.931	5.088	5.43	5.505	5.709	5.966	7.851	3.552	1.632	0.154	0.163	0.168	0.18	0.18	0.202	3.499	4.183	4.704	5.306	5.348	5.869	6.299	5.01	4.537	4.487	4.81	5.596	7.871	8.53	8.001	8.191	8.203	9.297	9.295	10.402	8.498	7.243	6.443	7.449	4.999	5.026	5.523	6.501	5.152	5.565	-3.497	-3.767	-7.034	-7.375	-8.951	-2.608	-4.424	-3.308	-2.036	-1.232
Tax Assets Numbers are in millions	4.406	-0	5.481	-5.166	-4.931	-5.088	2.856	-5.505	-5.709	0.077	0.077	0.869	0.097	-0.154	-0.163	-0.168	-0.18	-0.18	-0.202	8.511	8.223	8.557	8.417	7.184	7.536	7.734	7.806	6.311	5.836	5.649	5.926	21.643	21.532	21.127	20.207	20.897	20.535	19.998	19.377	15.116	14.924	14.32	14.541	11.855	11.181	10.539	10.539	7.961	7.961	7.961	7.961	10.015	8.484	8.484	8.484	0	0	0	0
Other Non-Current Assets Numbers are in millions	-1.54	2.38	-3.221	7.74	7.483	7.816	-0.477	7.747	7.816	1.845	0.11	1.173	1.705	3.393	3.888	4.135	4.412	5.767	6.422	2.39	2.061	0.397	0.43	0.146	0.158	0.156	0.156	0.157	0.174	0.175	0.189	0.171	0.173	0.176	0.292	0.243	0.243	3.786	2.947	0.268	0.311	0.504	0.348	0.714	0.713	0.715	0.707	1.703	0.739	8.869	9.625	8.716	7.988	9.53	3.106	4.944	3.862	2.626	2.001
Total Non-Current Assets Numbers are in millions	63.701	63.16	65.113	70.13	70.602	72.564	74.314	88.438	92.04	94.972	97.155	77.683	105.463	98.848	102.09	103.475	104.037	107.519	111.664	134.754	138.089	267.286	166.634	166.964	169.893	172.27	174.898	175.782	178.009	180.342	184.972	213.956	215.567	219.994	224.722	229.696	235.53	247.407	255.572	265.266	270.049	273.028	272.048	274.866	271.73	275.606	279.41	281.767	284.392	286.087	291.426	277.566	281.753	211.76	189.307	186.95	192.844	201.061	209.893
Total Assets Numbers are in millions	148.579	149.819	154.343	147.046	150.639	149.294	161.06	180.5	188.129	192.543	200.3	200.954	178.06	179.124	190.864	190.249	199.752	217.84	225.092	250.419	266.131	379.156	283.595	284.426	285.744	294.766	297.084	290.174	288.386	309.211	306.003	344.804	345.259	353.468	358.525	360.706	364.418	390.061	405.489	444.708	513.545	396.189	392.027	388.356	382.55	387.389	387.128	394.683	392.3	389.647	391.26	382.813	370.014	330.283	332.216	300.857	302.559	306.466	311.31
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	21.197	21.381	13.058	20.113	20.802	14.929	16.146	24.163	26.186	25.147	13.887	27.962	16.64	14.397	10.392	17.664	21.561	29.14	10.35	26.598	33.003	49.84	46.575	48.223	44.478	44.827	34.873	27.898	26.863	29.819	24.89	30.655	29.245	33.653	30.596	32.314	31.623	36.499	44.82	59.374	59.32	60.499	58.002	56.798	54.344	54.561	52.452	63.024	59.585	51.386	46.617	48.832	44.749	33.763	38.043	39.514	40.244	0	40.982
Short Term Debt Numbers are in millions	3.821	3.247	4.737	3.705	2.865	2.833	2.731	3.104	3.704	4.307	8.989	4.277	5.448	5.304	5.462	5.678	5.389	5.301	5.501	5.012	5.308	30.337	20.013	95.486	95.064	2.094	1.577	1.462	0.963	4.796	5.355	6.654	6.339	4.289	4.901	5.526	6.155	7.14	8.945	7.309	7.825	6.86	8.398	8.105	7.702	10.559	8.498	65.522	54.922	34.814	34.879	52.183	40.813	8.064	15.493	22.916	25.853	28.556	30.503
Tax Payables Numbers are in millions	6.231	6.116	5.996	2.814	2.597	2.39	3.353	1.83	1.83	1.611	3.158	1.602	0.584	0.332	0.331	0.054	0.054	0.054	0.054	1.623	5.208	1.607	1.631	2.263	2.226	2.213	1.669	3.305	3.152	3.101	2.166	1.51	1.32	0.355	0.381	2.11	0.76	2.02	1.757	1.921	1.921	2.27	3.068	2.299	3.168	2.471	3.505	1.496	4.104	5.826	5.764	4.668	4.493	3.2	2.215	0	0	0	0
Deferred Revenue Numbers are in millions	1.928	2.461	2.422	0	0	0	0.484	0	0	1.896	15.077	0.908	0.584	0.332	19.133	0.054	0.054	0.054	7.754	1.623	5.208	1.607	6.07	2.263	2.226	2.213	11.135	13.66	15.339	16.143	17.482	10.058	11.213	10.106	12.769	10.216	12.379	15.039	16.54	6.596	6.952	8.484	9.961	18.123	26.09	27.456	33.457	31.509	30.037	31.968	33.424	64.937	70.605	70.102	74.142	12.076	14.389	0	15.822
Other Current Liabilities Numbers are in millions	9.904	11.436	21.42	4.753	5.255	6.291	11.511	4.472	6.166	4.313	1.523	5.147	6.603	7.814	0.001	5.837	6.086	6.959	17.755	6.424	7.816	4.881	11.467	4.19	4.766	6.523	12.023	13.15	12.743	12.416	12.63	12.173	12.701	11.275	15.067	10.855	10.879	9.633	9.4	16.793	16.415	17.565	18.491	15.429	10.849	14.983	16.456	14.957	9.164	11.912	14.389	7.504	15.794	13.728	13.251	8.216	7.838	65.139	10.042
Total Current Liabilities Numbers are in millions	36.85	38.525	41.637	28.571	28.922	24.053	30.872	31.739	36.056	35.663	39.476	38.294	29.275	27.847	34.988	29.233	33.09	41.454	41.36	39.657	51.335	86.665	84.125	150.162	146.534	55.657	59.608	56.17	55.908	63.174	60.357	59.54	59.498	59.323	63.333	58.911	61.036	68.311	79.705	90.072	90.512	93.408	94.852	98.455	98.985	107.559	110.863	175.012	153.708	130.08	129.309	173.456	171.961	125.657	140.929	82.722	88.324	93.695	97.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6.376	5.084	3.841	5.868	4.934	5.219	5.517	3.896	3.873	4.402	5.198	3.115	10.906	11.424	12.408	13.505	14.039	15.115	16.723	14.421	15.337	93.414	100.036	35.037	35.037	135.106	135.244	135.39	135.535	145.676	145.815	151.26	151.729	156.386	157.579	158.146	158.23	160.847	161.022	164.395	227.025	90.972	91.551	92.436	90.716	81.03	82.03	13.681	20.691	21.814	22.298	8.044	8.172	0.019	2.064	3.047	3.622	45.714	7.296
Deferred Revenue Non-Current Numbers are in millions	-0	0	5.239	0	0	0	-2.856	0	0	0	0	0	0	0	0	0	0	0	0	0.029	0.032	100.036	8.567	0	-35.037	-135.106	0	0	0	0	0	0	0	0	0	0	0	0	0	0.607	0.607	0.71	0.712	0.801	0.818	0.828	0.932	6.115	11.401	16.655	20.914	0	0	1.064	0	0.734	0.736	0	0.741
Deferred Tax Liabilities Non-Current Numbers are in millions	0.774	0.801	0.829	0	0	0	2.856	0	0	0	0	0	0	0	0	0	0	0	0	0.129	0.129	0.327	0.352	0.287	0.322	0.357	0.392	0.539	0.539	0.539	0.775	0.889	0.994	1.099	1.204	0.935	1.218	1.728	2.333	3.912	3.912	3.522	3.912	4.281	4.644	4.755	5.306	4.455	4.739	4.923	5.065	4.858	4.624	4.371	4.108	3.857	3.594	3.325	3.056
Other Non-Current Liabilities Numbers are in millions	7.099	7.124	3.402	8.379	8.876	9.406	9.02	6.909	7.438	8.622	8.257	9.054	8.099	6.752	6.913	6.372	6.53	6.6	6.841	5.534	5.869	8.801	0.354	10.766	47.599	148.148	12.312	12.035	12.045	12.506	12.708	12.658	12.749	12.829	12.214	16.989	16.408	16.646	16.795	15.178	13.988	13.086	7.135	7.644	7.678	7.719	7.761	14.684	6.637	6.409	6.375	6.068	6.038	8.52	1.067	37.375	38.954	0.738	43.156
Total Non-Current Liabilities Numbers are in millions	14.249	13.009	13.311	14.247	13.81	14.625	14.537	10.805	11.311	13.024	13.455	12.169	19.005	18.176	19.321	19.877	20.569	21.715	23.564	20.113	21.367	202.578	109.309	46.09	47.921	148.505	147.948	147.964	148.119	158.721	159.298	164.807	165.472	170.314	170.997	176.07	175.856	179.221	180.15	184.092	245.532	108.29	103.31	105.162	103.856	94.332	96.029	38.935	43.468	49.801	54.652	18.97	18.834	13.974	7.239	45.013	46.906	49.777	54.249
Total Liabilities Numbers are in millions	51.099	51.534	54.948	42.818	42.732	38.678	45.409	42.544	47.367	48.687	52.931	50.463	48.28	46.023	54.309	49.11	53.659	63.169	64.924	59.77	72.702	289.243	193.434	196.252	194.455	204.162	207.556	204.134	204.027	221.895	219.655	224.347	224.97	229.637	234.33	234.981	236.892	247.532	259.855	274.164	336.044	201.698	198.162	203.617	202.841	201.891	206.892	213.947	197.176	179.881	183.961	192.426	190.795	139.631	148.168	127.735	135.23	143.472	151.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0.319	0.319	0.319	0.319	1.752	1.752	1.752	1.752	2.466	2.466	2.466	2.466	2.147	2.147	0	2.147	1.271	1.271	1.516	0	0	2.009	2.149	0	3.088	3.158	3.296	0	3.32	0	0	0	3.085	2.764	2.877	3.066	2.995	1.962	0	1.176	1.207	1.207	1.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	124.579	124.579	124.579	124.579	124.579	124.579	124.579	124.579	124.579	124.579	124.579	124.569	124.569	124.509	124.472	124.397	124.397	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.172	124.162	124.162	124.162	124.162	124.162	124.142	124.142	124.142	124.142	124.142	124.057	123.87	123.809	123.753	137.307	137.307	137.307	137.307	137.257	137.257	137.213	137.179	137.128	136.998	136.998	136.998	136.998
Retained Earnings Numbers are in millions	-173.056	-172.049	-170.68	-147.027	-161.564	-158.52	-153.203	-129.789	-126.672	-123.456	-119.899	-115.736	-136.507	-133.102	-129.611	-125.246	-120.274	-111.458	-105.989	-76.363	-73.738	-176.092	-175.819	-177.513	-174.18	-174.696	-175.612	-178.14	-179.705	-176.53	-177.223	-143.515	-143.412	-139.83	-139.673	-137.973	-136.197	-120.969	-117.511	-92.237	-86.313	-69.981	-70.302	-92.517	-97.239	-91.335	-82.776	-85.977	-81.185	-69.76	-72.069	-86.567	-98.072	-84.909	-91.382	-526.596	-532.348	-536.633	-539.844
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.435	-0.434	-0.435	-0.319	-0.319	-0.319	-0.319	-1.752	-1.752	-1.752	-1.752	-2.466	-2.466	-2.466	-2.466	-2.147	-2.147	141.957	-2.147	-1.271	-1.271	-1.516	142.588	142.237	-2.009	-2.149	141.506	-3.088	-3.158	-3.296	139.724	-3.32	139.539	139.499	139.706	-3.085	-2.764	-2.877	-3.066	-2.995	-1.962	140.33	-1.176	-1.207	-1.207	-1.207	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	144.382	144.382	144.382	125.298	143.765	143.765	143.765	142.378	142.385	142.385	142.395	141.677	141.718	141.694	141.694	141.988	141.97	0	141.985	142.84	142.995	142.645	0	0	141.962	141.73	0	140.508	140.333	140.057	0	139.8	0	0	0	139.536	139.561	139.356	139.003	138.639	139.672	0	140.11	153.386	153.139	153.08	125.705	129.406	136.571	139.857	139.733	138.37	138.335	138.382	138.302	562.72	562.679	562.629	562.558
Total Shareholders Equity Numbers are in millions	95.47	96.478	97.846	102.85	106.78	109.824	115.141	137.168	140.292	143.508	147.075	150.51	129.78	133.101	136.555	141.139	146.093	154.671	160.168	190.649	193.429	90.725	90.941	88.896	91.954	91.206	90.066	86.54	84.8	87.699	86.673	120.457	120.289	123.831	124.195	125.725	127.526	142.529	145.634	170.544	177.501	194.491	193.865	184.739	179.709	185.498	180.236	180.736	192.693	207.404	204.921	189.06	177.476	190.652	184.048	173.122	167.329	162.994	159.712
Total Equity Numbers are in millions	97.48	98.285	99.395	104.228	107.907	110.616	115.651	137.956	140.762	143.856	147.369	150.491	129.78	133.101	136.555	141.139	146.093	154.671	160.168	190.649	193.429	89.913	90.161	88.174	91.289	90.604	89.528	86.04	84.359	87.316	86.348	120.457	120.289	123.831	124.085	125.725	127.526	142.529	145.634	170.544	177.501	194.491	193.865	184.739	179.709	185.498	180.236	180.736	195.124	209.766	207.299	190.387	179.219	190.652	184.048	173.122	167.329	162.994	159.712
Total Liabilities & Shareholders Equity Numbers are in millions	148.579	149.819	154.343	147.046	150.639	149.294	161.06	180.5	188.129	192.543	200.3	200.954	178.06	179.124	190.864	190.249	199.752	217.84	225.092	250.419	266.131	379.156	283.595	284.426	285.744	294.766	297.084	290.174	288.386	309.211	306.003	344.804	345.259	353.468	358.525	360.706	364.418	390.061	405.489	444.708	513.545	396.189	392.027	388.356	382.55	387.389	387.128	394.683	392.3	389.647	391.26	382.813	370.014	330.283	332.216	300.857	302.559	306.466	311.31

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