Q.BEYOND AG/ DE0005137004 /
| 2024-11-16 11:36:46 AM | Chg. 0.000 | Volume | Bid11:36:46 AM | Ask11:36:46 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.742EUR | 0.00% | - Turnover: - |
0.742Bid Size: - | 0.760Ask Size: - | 94.18 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 102.1000 | 87.5000 | 87 | 81 | 72.5000 | ||||||
| Intangible Assets | 53.7000 | 41.4000 | 30.8000 | 25.3000 | 24.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.3000 | .9000 | .0700 | .6000 | .7000 | ||||||
| Accounts Receivable | 52.1000 | 48.7000 | 45.8000 | 52.3000 | 56.1000 | ||||||
| Cash and Cash Equivalents | 87.8000 | 74 | 67.3000 | 61.9000 | 53.6000 | ||||||
| Current Assets | 149.9000 | 133.8000 | 121 | 122.2000 | 117 | ||||||
| Total Assets | 405.5000 | 358.5000 | 306 | 297.1000 | 283.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 44.8000 | 30.6000 | 24.9000 | 34.9000 | 58 | ||||||
| Long-term debt | 165.8000 | 159.7000 | 147.9000 | 135.2000 | 100 | ||||||
| Liabilities to Banks | 165.8000 | 159.7000 | 147.9000 | 135.2000 | 100 | ||||||
| Provisions | 13.5000 | 11.2000 | 15.6000 | 10.8000 | 6 | ||||||
| Liabilities | 259.9000 | 234.3000 | 219.7000 | 207.6000 | 193.4000 | ||||||
| Share Capital | 124.1420 | 124.1620 | 124.1720 | 124.1720 | 124.1720 | ||||||
| Total Equity | 145.6000 | 124.2000 | 86.3000 | 89.5000 | 90.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | -.3000 | -.5000 | -.8000 | ||||||
| Total liabilities equity | 405.5000 | 358.5000 | 306 | 297.1000 | 283.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 431.4000 | 402.4000 | 386 | 357.9000 | 366.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -34 | -11.2000 | -13.1000 | 7.1000 | 8.5000 | ||||||
| Interest Income | -6.2000 | -5.9000 | -5.8000 | -4.5000 | -4.4000 | ||||||
| Income Before Taxes | -40.1000 | -17.1000 | -18.9000 | 2.7000 | 4.1000 | ||||||
| Income Taxes | -6.2000 | -1.8000 | 6.1000 | -2.4000 | .8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | .2000 | .2000 | .2000 | ||||||
| Net Income | -33.9000 | -15.4000 | -24.8000 | 5.3000 | 3.5000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1.9000 | 39.6000 | 40.3000 | 39.3000 | 34.1000 | ||||||
| Cash Flow from Investing Activities | -30.3000 | -27.4000 | -26 | -21.8000 | -17.7000 | ||||||
| Cash Flow from Financing | 57.5000 | -26.1000 | -20.5000 | -23.4000 | -24.7000 | ||||||
| Decrease / Increase in Cash | 29.1000 | -13.8000 | -6.2000 | -5.9000 | -8.3000 | ||||||
| Employees | 1,697 | 1,454 | 1,360 | 1,342 | 1,282 | ||||||
