q.beyond AG
QBY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €39 | €38 | €36 | €57 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €44 | €44 | €40 | €36 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €11 | €4 | €10 |
| Total Curr. Assets | €94 | €89 | €87 | €103 |
| Property Plant & Equip (Net) | €36 | €40 | €46 | €52 |
| Goodwill | €14 | €14 | €16 | €30 |
| Intangibles | €4 | €5 | €5 | €7 |
| Long-Term Investments | €1 | €3 | €5 | €8 |
| Tax Assets | €0 | €0 | €3 | €0 |
| Other NC Assets | €3 | €2 | -€0 | €0 |
| Total NC Assets | €58 | €65 | €74 | €97 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €153 | €154 | €161 | €200 |
| Liabilities | – | – | – | – |
| Payables | €20 | €13 | €16 | €14 |
| Short-Term Debt | €0 | €0 | €0 | €3 |
| Tax Payable | €3 | €6 | €3 | €3 |
| Deferred Revenue | €0 | €0 | €1 | €15 |
| Other Curr. Liab. | €20 | €14 | €8 | €9 |
| Total Curr. Liab. | €47 | €42 | €31 | €39 |
| LT Debt | €0 | €0 | €1 | €1 |
| Deferred Rev, NC | €0 | €0 | -€3 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €3 | €0 |
| Other NC Liab. | €5 | €7 | €9 | €8 |
| Total NC Liab. | €11 | €13 | €15 | €13 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €9 | €9 | €8 | €14 |
| Total Liabilities | €58 | €55 | €45 | €53 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €125 | €125 | €125 | €125 |
| Retained Earnings | -€176 | -€171 | -€153 | -€120 |
| AOCI | €0 | €0 | -€0 | -€2 |
| Other Equity | -€1 | -€0 | €0 | -€144 |
| Total Equity | €93 | €98 | €115 | €147 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €1 | €0 |
| Total Liab. & Tot. Equity | €153 | €154 | €161 | €200 |
| Net Debt | -€39 | -€38 | -€36 | -€53 |