q.beyond AG (FRA:QBY)

q.beyond AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	39.85	39.09	37.64	36.39	56.7	44.93
Cash & Short-Term Investments	39.85	39.09	37.64	36.39	56.7	44.93
Cash Growth	4.20%	3.84%	3.45%	-35.82%	26.21%	-31.96%
Accounts Receivable	32.85	35.27	34.18	39.76	36.04	37.69
Other Receivables	-	10.29	10.33	3.17	3.56	1.59
Receivables	32.85	45.57	44.51	42.92	39.6	39.28
Inventory	0.09	0.09	0.11	0.22	0.25	0.06
Prepaid Expenses	-	9.38	6.78	6.67	-	3.21
Other Current Assets	18.5	0.33	0.26	0.55	6.6	1.3
Total Current Assets	91.29	94.46	89.29	86.75	103.15	88.77
Property, Plant & Equipment	38.28	36.14	40.44	45.58	51.82	64.83
Long-Term Investments	-	-	2.76	5.28	6.29	0.16
Goodwill	13.72	13.72	13.95	15.85	29.96	20.99
Other Intangible Assets	4.04	4.37	5.48	5.07	7.34	12.38
Long-Term Accounts Receivable	1.38	1.44	0	0.04	0.02	0.63
Long-Term Deferred Tax Assets	-	-	-	-	0.08	-
Long-Term Deferred Charges	-	-	-	-	-	0.04
Other Long-Term Assets	2.73	2.76	2.41	2.49	1.66	3.05
Total Assets	151.44	152.89	154.34	161.06	200.3	190.86
Accounts Payable	27.43	20.01	13.06	16.15	13.89	10.39
Accrued Expenses	-	12.01	11.22	8.23	10.73	9.9
Short-Term Debt	-	-	-	-	-	0
Current Portion of Leases	3.72	4.08	3.4	2.73	8.99	5.46
Current Income Taxes Payable	-	3.81	5.24	0.3	0.06	0.16
Current Unearned Revenue	3.07	2	2.42	0.66	0.07	1.24
Other Current Liabilities	8.91	5.39	6.3	2.8	5.74	7.84
Total Current Liabilities	43.13	47.29	41.64	30.87	39.48	34.99
Long-Term Debt	-	0	0.01	0.51	0.51	0.02
Long-Term Leases	7.78	4.63	5.24	5.01	4.68	12.41
Long-Term Deferred Tax Liabilities	0.98	1.02	0.83	-	-	-
Other Long-Term Liabilities	3.15	3.01	5.14	6.71	3.43	0.57
Total Liabilities	57.17	58.28	54.95	45.41	52.93	54.31
Common Stock	124.58	124.58	124.58	124.58	124.58	124.47
Additional Paid-In Capital	-	-	-	-	-	144.16
Retained Earnings	-176.12	-175.63	-170.68	-153.2	-119.9	-129.61
Comprehensive Income & Other	143.6	143.61	143.95	143.77	142.4	-2.47
Total Common Equity	92.05	92.56	97.85	115.14	147.08	136.56
Minority Interest	2.22	2.05	1.55	0.51	0.29	-
Shareholders' Equity	94.27	94.61	99.4	115.65	147.37	136.56
Total Liabilities & Equity	151.44	152.89	154.34	161.06	200.3	190.86
Total Debt	11.5	8.71	8.64	8.25	14.19	17.89
Net Cash (Debt)	28.35	30.38	29	28.14	42.51	27.03
Net Cash Growth	-5.22%	4.74%	3.07%	-33.81%	57.26%	-38.29%
Net Cash Per Share	-	0.24	0.23	0.23	0.34	0.22
Filing Date Shares Outstanding	-	124.58	124.58	124.58	124.58	124.47
Total Common Shares Outstanding	-	124.58	124.58	124.58	124.58	124.47
Working Capital	48.15	47.16	47.66	55.87	63.67	53.79
Book Value Per Share	-	0.74	0.79	0.92	1.18	1.10
Tangible Book Value	74.29	74.47	78.42	94.21	109.78	103.18
Tangible Book Value Per Share	-	0.60	0.63	0.76	0.88	0.83
Land	-	25.95	25.95	25.95	25.95	29.68
Machinery	-	101.15	99.32	97.31	91.8	112.34
Construction In Progress	-	0.03	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.