Q.BEYOND AG/ DE0005137004 /
| 2024-11-16 1:04:00 PM | Chg. 0.000 | Volume | Bid1:04:00 PM | Ask1:04:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.742EUR | 0.00% | - Turnover: - |
0.742Bid Size: - | 0.760Ask Size: - | 94.18 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 51.8000 | 49 | 39 | 21.1130 | 15.8640 | ||||||
| Intangible Assets | 15.9000 | 12.4000 | 7.3000 | 5.0740 | 5.4810 | ||||||
| Long-Term Investments | - | - | - | 5.2770 | 2.7630 | ||||||
| Fixed Assets | - | - | - | 74.3140 | 65.0500 | ||||||
| Inventories | .2000 | .0600 | .2000 | .2170 | .1090 | ||||||
| Accounts Receivable | 31 | 37.1000 | 35.4000 | 39.6810 | 34.1350 | ||||||
| Cash and Cash Equivalents | 66 | 44.9000 | 56.7000 | 36.3880 | 37.6420 | ||||||
| Current Assets | 113.4000 | 88.8000 | 103.1000 | 86.7460 | 89.2930 | ||||||
| Total Assets | 225.1000 | 190.9000 | 200.3000 | 161.0600 | 154.3430 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28.6000 | 22.4000 | 24.3000 | 23.8980 | 25.5300 | ||||||
| Long-term debt | .0300 | .0200 | 2.4000 | 5.6860 | - | ||||||
| Liabilities to Banks | .0300 | .0200 | 2.4000 | - | - | ||||||
| Provisions | 7.5000 | 6.8000 | 4.6000 | 6.8510 | 13.9050 | ||||||
| Liabilities | 64.9000 | 54.3000 | 52.9000 | 45.4090 | 54.9480 | ||||||
| Share Capital | 124.1720 | 124.4720 | 124.5790 | - | - | ||||||
| Total Equity | 160.2000 | 136.6000 | 147.4000 | 115.1410 | 97.8460 | ||||||
| Minority Interests | 0.0000 | 0.0000 | .3000 | .5100 | 1.5490 | ||||||
| Total liabilities equity | 225.1000 | 190.9000 | 200.3000 | 161.0600 | 154.3430 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 238 | 143.4000 | 155.2000 | 173.0220 | 189.2800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 87.9000 | -18.8000 | 15.2000 | -32.2710 | -10.9370 | ||||||
| Interest Income | -6.0100 | -.4500 | -.2600 | -.0750 | .2270 | ||||||
| Income Before Taxes | 81.9000 | -19.3000 | 14.6000 | -33.2460 | -11.2580 | ||||||
| Income Taxes | 8.4000 | .6000 | 4.8000 | .1580 | 5.1800 | ||||||
| Minority Interests Profit | .0800 | 0.0000 | 0.0000 | .2160 | 1.0390 | ||||||
| Net Income | 73.6000 | -19.9000 | 9.8000 | -33.3040 | -17.4770 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.7000 | -5 | -7.7000 | -1.2580 | 6.4730 | ||||||
| Cash Flow from Investing Activities | 173.2000 | -7.1000 | 24.7000 | -13.9890 | -1.7030 | ||||||
| Cash Flow from Financing | -143.1000 | -9.1000 | -5.3000 | -5.0650 | -3.5160 | ||||||
| Decrease / Increase in Cash | 12.4000 | -21.1000 | 11.8000 | - | - | ||||||
| Employees | 902 | 936 | 1,139 | 1,112 | 1,111 | ||||||
