q.beyond AG
QBY.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €39,088 | €37,642 | €36,388 | €56,700 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €44,033 | €43,960 | €39,758 | €36,038 |
| Inventory | €85 | €109 | €217 | €249 |
| Other Curr. Assets | €1,720 | €10,591 | €3,716 | €10,158 |
| Total Curr. Assets | €94,455 | €89,293 | €86,746 | €103,145 |
| Property Plant & Equip (Net) | €36,144 | €40,444 | €45,577 | €51,818 |
| Goodwill | €13,720 | €13,948 | €15,854 | €29,956 |
| Intangibles | €4,368 | €5,481 | €5,074 | €7,343 |
| Long-Term Investments | €1,435 | €2,763 | €5,430 | €7,851 |
| Tax Assets | €0 | €0 | €2,856 | €77 |
| Other NC Assets | €2,764 | €2,414 | -€477 | €110 |
| Total NC Assets | €58,431 | €65,050 | €74,314 | €97,155 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €152,886 | €154,343 | €161,060 | €200,300 |
| Liabilities | – | – | – | – |
| Payables | €20,011 | €13,058 | €16,146 | €13,887 |
| Short-Term Debt | €0 | €0 | €0 | €3,028 |
| Tax Payable | €3,031 | €5,996 | €3,353 | €3,158 |
| Deferred Revenue | €0 | €0 | €662 | €15,077 |
| Other Curr. Liab. | €20,118 | €13,960 | €8,015 | €8,902 |
| Total Curr. Liab. | €47,291 | €41,637 | €30,872 | €39,476 |
| LT Debt | €3 | €5 | €508 | €514 |
| Deferred Rev, NC | €0 | €0 | -€2,856 | €0 |
| Deferred Tax Liab, NC | €1,015 | €829 | €2,856 | €0 |
| Other NC Liab. | €5,340 | €7,238 | €9,020 | €8,257 |
| Total NC Liab. | €10,985 | €13,311 | €14,537 | €13,455 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €8,708 | €8,634 | €7,740 | €13,673 |
| Total Liabilities | €58,276 | €54,948 | €45,409 | €52,931 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €124,579 | €124,579 | €124,579 | €124,579 |
| Retained Earnings | -€175,629 | -€170,680 | -€153,203 | -€119,899 |
| AOCI | €0 | €0 | -€319 | -€1,752 |
| Other Equity | -€775 | -€435 | €0 | -€144,147 |
| Total Equity | €92,557 | €97,846 | €115,141 | €147,075 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2,053 | €1,549 | €510 | €294 |
| Total Liab. & Tot. Equity | €152,886 | €154,343 | €161,060 | €200,300 |
| Net Debt | -€39,085 | -€37,637 | -€35,880 | -€53,158 |