q.beyond AG
QBY.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €41 | €40 | €40 | €39 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €30 | €31 | €33 | €44 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €2 | €3 | €11 | €2 |
| Total Curr. Assets | €82 | €79 | €91 | €94 |
| Property Plant & Equip (Net) | €37 | €38 | €38 | €36 |
| Goodwill | €14 | €14 | €14 | €14 |
| Intangibles | €3 | €4 | €4 | €4 |
| Long-Term Investments | €0 | €1 | €1 | €1 |
| Tax Assets | €0 | €0 | €0 | €0 |
| Other NC Assets | €3 | €3 | €3 | €3 |
| Total NC Assets | €57 | €59 | €60 | €58 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €139 | €139 | €151 | €153 |
| Liabilities | – | – | – | – |
| Payables | €20 | €18 | €27 | €20 |
| Short-Term Debt | €0 | €0 | €4 | €4 |
| Tax Payable | €0 | €0 | €0 | €3 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €4 | €9 | €8 | €16 |
| Total Curr. Liab. | €32 | €31 | €43 | €47 |
| LT Debt | €0 | €0 | €0 | €0 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €4 | €4 | €5 | €5 |
| Total NC Liab. | €12 | €13 | €14 | €11 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €12 | €12 | €11 | €9 |
| Total Liabilities | €44 | €45 | €57 | €58 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €125 | €125 | €125 | €125 |
| Retained Earnings | -€176 | -€176 | -€176 | -€176 |
| AOCI | -€1 | -€1 | -€1 | -€1 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €92 | €92 | €92 | €93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €139 | €139 | €151 | €153 |
| Net Debt | -€41 | -€40 | -€36 | -€35 |