QYOU Media Inc. (FRA:0QY0)
Germany
· Delayed Price · Currency is EUR 0.266
+0.001 (0.38%)
At close: Dec 4, 2025
QYOU Media Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4.13 | 0.95 | 0.74 | 3.51 | 6.55 | 9.03 | Upgrade
|
| Cash & Short-Term Investments | 4.13 | 0.95 | 0.74 | 3.51 | 6.55 | 9.03 | Upgrade
|
| Cash Growth | 372.40% | 28.52% | -79.02% | -46.39% | -27.45% | 14114.72% | Upgrade
|
| Accounts Receivable | 6.91 | 6.72 | 3.64 | 6.9 | 4.13 | 2.16 | Upgrade
|
| Other Receivables | 1.65 | 2.08 | 2.19 | 1.89 | 1.62 | 0.33 | Upgrade
|
| Receivables | 8.56 | 8.8 | 5.83 | 8.8 | 5.75 | 2.49 | Upgrade
|
| Prepaid Expenses | 2.36 | 1.23 | 0.89 | 1.07 | 2.72 | 0.15 | Upgrade
|
| Total Current Assets | 15.05 | 10.98 | 7.46 | 13.38 | 15.03 | 11.67 | Upgrade
|
| Property, Plant & Equipment | 0.12 | 0.2 | 0.44 | 0.51 | 0.86 | 0.4 | Upgrade
|
| Goodwill | - | - | 0.21 | - | 3.4 | 3.25 | Upgrade
|
| Other Intangible Assets | 0.67 | 1.07 | 2.45 | 2.04 | 1.19 | 1.01 | Upgrade
|
| Other Long-Term Assets | 0.08 | 0.08 | 0.16 | 0.14 | 0.14 | 0.05 | Upgrade
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| Total Assets | 15.91 | 12.34 | 10.72 | 16.07 | 20.61 | 16.37 | Upgrade
|
| Accounts Payable | 10.41 | 9.41 | 6.53 | 6.34 | 4.53 | 2.37 | Upgrade
|
| Accrued Expenses | 0.32 | 1.23 | 0.63 | 0.62 | 0.17 | 0.03 | Upgrade
|
| Short-Term Debt | - | - | 0.09 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 1.02 | 1.96 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Current Portion of Leases | 0.05 | 0.07 | 0.21 | 0.25 | 0.24 | 0.13 | Upgrade
|
| Current Unearned Revenue | 0.75 | 0.1 | 0.13 | 0.02 | 0.26 | 0.02 | Upgrade
|
| Other Current Liabilities | 2.47 | 0.71 | 1.03 | 0.45 | 0.86 | 0.77 | Upgrade
|
| Total Current Liabilities | 15.02 | 13.49 | 8.63 | 7.7 | 6.07 | 3.33 | Upgrade
|
| Long-Term Debt | 0.05 | 0.05 | 0.05 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Long-Term Leases | - | 0.04 | 0.11 | 0.16 | 0.56 | 0.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.04 | 0.21 | 0.23 | 0.23 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.54 | 1.78 | 1.43 | Upgrade
|
| Total Liabilities | 15.07 | 13.58 | 8.84 | 8.67 | 8.69 | 5.3 | Upgrade
|
| Common Stock | 57.65 | 55.1 | 52.31 | 49.34 | 44.76 | 41.45 | Upgrade
|
| Retained Earnings | -73.92 | -72.73 | -66.44 | -57.47 | -46.12 | -41.23 | Upgrade
|
| Comprehensive Income & Other | 17 | 17.4 | 16.94 | 15.97 | 13.73 | 11.4 | Upgrade
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| Total Common Equity | 0.73 | -0.23 | 2.8 | 7.85 | 12.37 | 11.62 | Upgrade
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| Minority Interest | 0.11 | -1.02 | -0.92 | -0.45 | -0.44 | -0.55 | Upgrade
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| Shareholders' Equity | 0.84 | -1.25 | 1.88 | 7.4 | 11.93 | 11.06 | Upgrade
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| Total Liabilities & Equity | 15.91 | 12.34 | 10.72 | 16.07 | 20.61 | 16.37 | Upgrade
|
| Total Debt | 1.12 | 2.12 | 0.47 | 0.48 | 0.86 | 0.45 | Upgrade
|
| Net Cash (Debt) | 3.01 | -1.17 | 0.27 | 3.03 | 5.69 | 8.57 | Upgrade
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| Net Cash Growth | - | - | -91.13% | -46.76% | -33.66% | - | Upgrade
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| Net Cash Per Share | 0.06 | -0.03 | 0.01 | 0.09 | 0.18 | 0.35 | Upgrade
|
| Filing Date Shares Outstanding | 51.9 | 49.54 | 43.31 | 38.04 | 34.02 | 31.79 | Upgrade
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| Total Common Shares Outstanding | 51.9 | 43.41 | 40.76 | 37.67 | 33.45 | 31.79 | Upgrade
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| Working Capital | 0.02 | -2.51 | -1.18 | 5.68 | 8.96 | 8.34 | Upgrade
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| Book Value Per Share | 0.01 | -0.01 | 0.07 | 0.21 | 0.37 | 0.37 | Upgrade
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| Tangible Book Value | 0.07 | -1.3 | 0.14 | 5.8 | 7.78 | 7.36 | Upgrade
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| Tangible Book Value Per Share | 0.00 | -0.03 | 0.00 | 0.15 | 0.23 | 0.23 | Upgrade
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| Machinery | 0.84 | 0.88 | 0.79 | 0.7 | 0.58 | 0.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.