q.beyond AG (ETR:QBY0)
Germany
· Delayed Price · Currency is EUR 3.640
+0.020 (0.55%)
Apr 29, 2026, 1:12 PM CET
q.beyond AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41.96 | 39.09 | 37.64 | 36.39 | 56.7 | Upgrade
|
| Cash & Short-Term Investments | 41.96 | 39.09 | 37.64 | 36.39 | 56.7 | Upgrade
|
| Cash Growth | 7.35% | 3.84% | 3.45% | -35.82% | 26.21% | Upgrade
|
| Accounts Receivable | 27.85 | 35.27 | 34.18 | 39.76 | 36.04 | Upgrade
|
| Other Receivables | 0.7 | 10.29 | 10.33 | 3.17 | 3.56 | Upgrade
|
| Receivables | 28.55 | 45.57 | 44.51 | 42.92 | 39.6 | Upgrade
|
| Inventory | 0.08 | 0.09 | 0.11 | 0.22 | 0.25 | Upgrade
|
| Prepaid Expenses | 6.79 | 9.38 | 6.78 | 6.67 | - | Upgrade
|
| Other Current Assets | 0.53 | 0.33 | 0.26 | 0.55 | 6.6 | Upgrade
|
| Total Current Assets | 77.91 | 94.46 | 89.29 | 86.75 | 103.15 | Upgrade
|
| Property, Plant & Equipment | 36.71 | 36.14 | 40.44 | 45.58 | 51.82 | Upgrade
|
| Long-Term Investments | - | - | 2.76 | 5.28 | 6.29 | Upgrade
|
| Goodwill | 13.72 | 13.72 | 13.95 | 15.85 | 29.96 | Upgrade
|
| Other Intangible Assets | 3.1 | 4.37 | 5.48 | 5.07 | 7.34 | Upgrade
|
| Long-Term Accounts Receivable | 0.04 | 1.44 | 0 | 0.04 | 0.02 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 2.66 | 2.76 | 2.41 | 2.49 | 1.66 | Upgrade
|
| Total Assets | 134.13 | 152.89 | 154.34 | 161.06 | 200.3 | Upgrade
|
| Accounts Payable | 6.99 | 20.01 | 13.06 | 16.15 | 13.89 | Upgrade
|
| Accrued Expenses | 10.25 | 12.01 | 11.22 | 8.23 | 10.73 | Upgrade
|
| Current Portion of Leases | 4.51 | 4.08 | 3.4 | 2.73 | 8.99 | Upgrade
|
| Current Income Taxes Payable | 0.25 | 3.81 | 5.24 | 0.3 | 0.06 | Upgrade
|
| Current Unearned Revenue | 1 | 2 | 2.42 | 0.66 | 0.07 | Upgrade
|
| Other Current Liabilities | 1.59 | 5.39 | 6.3 | 2.8 | 5.74 | Upgrade
|
| Total Current Liabilities | 24.59 | 47.29 | 41.64 | 30.87 | 39.48 | Upgrade
|
| Long-Term Debt | - | - | 0.01 | 0.51 | 0.51 | Upgrade
|
| Long-Term Leases | 8.01 | 4.63 | 5.24 | 5.01 | 4.68 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.8 | 2.19 | 2.1 | 2.31 | 4.83 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.86 | 1.02 | 0.83 | - | - | Upgrade
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| Other Long-Term Liabilities | 1.49 | 3.15 | 5.14 | 6.71 | 3.43 | Upgrade
|
| Total Liabilities | 37.75 | 58.28 | 54.95 | 45.41 | 52.93 | Upgrade
|
| Common Stock | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | Upgrade
|
| Retained Earnings | -174.15 | -175.63 | -170.68 | -153.2 | -119.9 | Upgrade
|
| Comprehensive Income & Other | 143.75 | 143.61 | 143.95 | 143.77 | 142.4 | Upgrade
|
| Total Common Equity | 94.17 | 92.56 | 97.85 | 115.14 | 147.08 | Upgrade
|
| Minority Interest | 2.21 | 2.05 | 1.55 | 0.51 | 0.29 | Upgrade
|
| Shareholders' Equity | 96.38 | 94.61 | 99.4 | 115.65 | 147.37 | Upgrade
|
| Total Liabilities & Equity | 134.13 | 152.89 | 154.34 | 161.06 | 200.3 | Upgrade
|
| Total Debt | 12.52 | 8.71 | 8.64 | 8.25 | 14.19 | Upgrade
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| Net Cash (Debt) | 29.44 | 30.38 | 29 | 28.14 | 42.51 | Upgrade
|
| Net Cash Growth | -3.10% | 4.75% | 3.07% | -33.81% | 57.26% | Upgrade
|
| Net Cash Per Share | 1.18 | 1.22 | 1.16 | 1.13 | 1.70 | Upgrade
|
| Filing Date Shares Outstanding | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
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| Total Common Shares Outstanding | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 | Upgrade
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| Working Capital | 53.32 | 47.16 | 47.66 | 55.87 | 63.67 | Upgrade
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| Book Value Per Share | 3.78 | 3.71 | 3.93 | 4.62 | 5.90 | Upgrade
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| Tangible Book Value | 77.36 | 74.47 | 78.42 | 94.21 | 109.78 | Upgrade
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| Tangible Book Value Per Share | 3.10 | 2.99 | 3.15 | 3.78 | 4.41 | Upgrade
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| Land | 25.95 | 25.95 | 25.95 | 25.95 | 25.95 | Upgrade
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| Machinery | 102.51 | 101.18 | 99.32 | 97.31 | 91.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.