q.beyond AG (FRA:QBY)
Germany
· Delayed Price · Currency is EUR 0.682
-0.004 (-0.58%)
At close: Dec 3, 2025
q.beyond AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 41.31 | 39.09 | 37.64 | 36.39 | 56.7 | 44.93 | Upgrade
|
| Cash & Short-Term Investments | 41.31 | 39.09 | 37.64 | 36.39 | 56.7 | 44.93 | Upgrade
|
| Cash Growth | 6.79% | 3.84% | 3.45% | -35.82% | 26.21% | -31.96% | Upgrade
|
| Accounts Receivable | 29.86 | 35.27 | 34.18 | 39.76 | 36.04 | 37.69 | Upgrade
|
| Other Receivables | - | 10.29 | 10.33 | 3.17 | 3.56 | 1.59 | Upgrade
|
| Receivables | 29.86 | 45.57 | 44.51 | 42.92 | 39.6 | 39.28 | Upgrade
|
| Inventory | 0.13 | 0.09 | 0.11 | 0.22 | 0.25 | 0.06 | Upgrade
|
| Prepaid Expenses | 8.22 | 9.38 | 6.78 | 6.67 | - | 3.21 | Upgrade
|
| Other Current Assets | 2.17 | 0.33 | 0.26 | 0.55 | 6.6 | 1.3 | Upgrade
|
| Total Current Assets | 81.69 | 94.46 | 89.29 | 86.75 | 103.15 | 88.77 | Upgrade
|
| Property, Plant & Equipment | 36.86 | 36.14 | 40.44 | 45.58 | 51.82 | 64.83 | Upgrade
|
| Long-Term Investments | - | - | 2.76 | 5.28 | 6.29 | 0.16 | Upgrade
|
| Goodwill | 13.72 | 13.72 | 13.95 | 15.85 | 29.96 | 20.99 | Upgrade
|
| Other Intangible Assets | 3.41 | 4.37 | 5.48 | 5.07 | 7.34 | 12.38 | Upgrade
|
| Long-Term Accounts Receivable | - | 1.44 | 0 | 0.04 | 0.02 | 0.63 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.08 | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Assets | 2.91 | 2.76 | 2.41 | 2.49 | 1.66 | 3.05 | Upgrade
|
| Total Assets | 138.59 | 152.89 | 154.34 | 161.06 | 200.3 | 190.86 | Upgrade
|
| Accounts Payable | 19.88 | 20.01 | 13.06 | 16.15 | 13.89 | 10.39 | Upgrade
|
| Accrued Expenses | 1.61 | 12.01 | 11.22 | 8.23 | 10.73 | 9.9 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 0 | Upgrade
|
| Current Portion of Leases | 4.22 | 4.08 | 3.4 | 2.73 | 8.99 | 5.46 | Upgrade
|
| Current Income Taxes Payable | 3.39 | 3.81 | 5.24 | 0.3 | 0.06 | 0.16 | Upgrade
|
| Current Unearned Revenue | - | 2 | 2.42 | 0.66 | 0.07 | 1.24 | Upgrade
|
| Other Current Liabilities | 2.74 | 5.39 | 6.3 | 2.8 | 5.74 | 7.84 | Upgrade
|
| Total Current Liabilities | 31.84 | 47.29 | 41.64 | 30.87 | 39.48 | 34.99 | Upgrade
|
| Long-Term Debt | - | 0 | 0.01 | 0.51 | 0.51 | 0.02 | Upgrade
|
| Long-Term Leases | 7.55 | 4.63 | 5.24 | 5.01 | 4.68 | 12.41 | Upgrade
|
| Pension & Post-Retirement Benefits | 1.97 | 2.33 | 2.1 | 2.31 | 4.83 | 6.33 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.9 | 1.02 | 0.83 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 1.63 | 3.01 | 5.14 | 6.71 | 3.43 | 0.57 | Upgrade
|
| Total Liabilities | 43.89 | 58.28 | 54.95 | 45.41 | 52.93 | 54.31 | Upgrade
|
| Common Stock | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | 124.47 | Upgrade
|
| Additional Paid-In Capital | - | - | - | - | - | 144.16 | Upgrade
|
| Retained Earnings | -175.83 | -175.63 | -170.68 | -153.2 | -119.9 | -129.61 | Upgrade
|
| Comprehensive Income & Other | 143.59 | 143.61 | 143.95 | 143.77 | 142.4 | -2.47 | Upgrade
|
| Total Common Equity | 92.34 | 92.56 | 97.85 | 115.14 | 147.08 | 136.56 | Upgrade
|
| Minority Interest | 2.36 | 2.05 | 1.55 | 0.51 | 0.29 | - | Upgrade
|
| Shareholders' Equity | 94.7 | 94.61 | 99.4 | 115.65 | 147.37 | 136.56 | Upgrade
|
| Total Liabilities & Equity | 138.59 | 152.89 | 154.34 | 161.06 | 200.3 | 190.86 | Upgrade
|
| Total Debt | 11.77 | 8.71 | 8.64 | 8.25 | 14.19 | 17.89 | Upgrade
|
| Net Cash (Debt) | 29.54 | 30.38 | 29 | 28.14 | 42.51 | 27.03 | Upgrade
|
| Net Cash Growth | 0.52% | 4.74% | 3.07% | -33.81% | 57.26% | -38.29% | Upgrade
|
| Net Cash Per Share | 0.24 | 0.24 | 0.23 | 0.23 | 0.34 | 0.22 | Upgrade
|
| Filing Date Shares Outstanding | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | 124.47 | Upgrade
|
| Total Common Shares Outstanding | 124.58 | 124.58 | 124.58 | 124.58 | 124.58 | 124.47 | Upgrade
|
| Working Capital | 49.85 | 47.16 | 47.66 | 55.87 | 63.67 | 53.79 | Upgrade
|
| Book Value Per Share | 0.74 | 0.74 | 0.79 | 0.92 | 1.18 | 1.10 | Upgrade
|
| Tangible Book Value | 75.21 | 74.47 | 78.42 | 94.21 | 109.78 | 103.18 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.60 | 0.63 | 0.76 | 0.88 | 0.83 | Upgrade
|
| Land | - | 25.95 | 25.95 | 25.95 | 25.95 | 29.68 | Upgrade
|
| Machinery | - | 101.15 | 99.32 | 97.31 | 91.8 | 112.34 | Upgrade
|
| Construction In Progress | - | 0.03 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.