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Q.BEYOND AG/  DE0005137004  /

Lang & Schwarz
11/16/2024  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

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Property and Equipment
  108.1000   145   134.9000   120.7000   102.1000
Intangible Assets
  23   56.3000   50.5000   52.8000   53.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1   1.6000   1.4000   1.7000   1.3000
Accounts Receivable
  61.3000   65.7000   63.8000   52.5000   52.1000
Cash and Cash Equivalents
  46.2000   23.8000   34.8000   58.7000   87.8000
Current Assets
  142.9000   99.8000   107.7000   120   149.9000
Total Assets
  332.2000   391.3000   387.1000   392   405.5000

 

Liabilities

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Accounts Payable
  38   46.6000   52.5000   58   44.8000
Long-term debt
  -   15.4000   74.8000   82.7000   165.8000
Liabilities to Banks
  0.0000   15.4000   74.8000   82.7000   165.8000
Provisions
  4.3000   14.8000   12.7000   7   13.5000
Liabilities
  148.2000   184   206.9000   198.2000   259.9000
Share Capital
  -   -   137.3000   124.1000   124.1420
Total Equity
  184   207.3000   180.2000   193.9000   145.6000
Minority Interests
  0.0000   2.4000   0.0000   0.0000   0.0000
Total liabilities equity
  332.2000   391.3000   387.1000   392   405.5000

 

Income Statement

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Revenues
  422.1000   478.1000   481.5000   455.5000   431.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  20.9000   26.2000   24.6000   26.5000   -34
Interest Income
  -2   -2.8000   -3.8000   -3.8000   -6.2000
Income Before Taxes
  18.8000   23.4000   20.7000   22.7000   -40.1000
Income Taxes
  -5.3000   -4.6000   1.7000   -.9000   -6.2000
Minority Interests Profit
  0.0000   -.4000   -.1000   0.0000   0.0000
Net Income
  24.2000   27.6000   18.9000   23.6000   -33.9000

 

Per Share

 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR
Earnings per Share
  0.1800   0.2000   0.1400   0.1900   -0.2700
Dividend per Share
  -   0.0800   0.0900   0.1000   0.1000

 

Cash Flow

 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR
Cash Flow from Operating Activities
  56.6000   76.8000   61   64.2000   1.9000
Cash Flow from Investing Activities
  -25.1000   -85.3000   -33.2000   -31.7000   -30.3000
Cash Flow from Financing
  -26.2000   -13.9000   -16.7000   -8.6000   57.5000
Decrease / Increase in Cash
  5.3000   -22.5000   11.1000   23.9000   29.1000
Employees
  608   1,334   1,485   1,689   1,697