Q.BEYOND AG/ DE0005137004 /
| 16/11/2024 11:33:46 | Chg. 0.000 | Volume | Bid11:33:46 | Ask11:33:46 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.742EUR | 0.00% | - Turnover: - |
0.742Bid Size: - | 0.760Ask Size: - | 94.18 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 134.9000 | 120.7000 | 102.1000 | 87.5000 | 87 | ||||||
| Intangible Assets | 50.5000 | 52.8000 | 53.7000 | 41.4000 | 30.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.4000 | 1.7000 | 1.3000 | .9000 | .0700 | ||||||
| Accounts Receivable | 63.8000 | 52.5000 | 52.1000 | 48.7000 | 45.8000 | ||||||
| Cash and Cash Equivalents | 34.8000 | 58.7000 | 87.8000 | 74 | 67.3000 | ||||||
| Current Assets | 107.7000 | 120 | 149.9000 | 133.8000 | 121 | ||||||
| Total Assets | 387.1000 | 392 | 405.5000 | 358.5000 | 306 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.5000 | 58 | 44.8000 | 30.6000 | 24.9000 | ||||||
| Long-term debt | 74.8000 | 82.7000 | 165.8000 | 159.7000 | 147.9000 | ||||||
| Liabilities to Banks | 74.8000 | 82.7000 | 165.8000 | 159.7000 | 147.9000 | ||||||
| Provisions | 12.7000 | 7 | 13.5000 | 11.2000 | 15.6000 | ||||||
| Liabilities | 206.9000 | 198.2000 | 259.9000 | 234.3000 | 219.7000 | ||||||
| Share Capital | 137.3000 | 124.1000 | 124.1420 | 124.1620 | 124.1720 | ||||||
| Total Equity | 180.2000 | 193.9000 | 145.6000 | 124.2000 | 86.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -.3000 | ||||||
| Total liabilities equity | 387.1000 | 392 | 405.5000 | 358.5000 | 306 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 481.5000 | 455.5000 | 431.4000 | 402.4000 | 386 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 24.6000 | 26.5000 | -34 | -11.2000 | -13.1000 | ||||||
| Interest Income | -3.8000 | -3.8000 | -6.2000 | -5.9000 | -5.8000 | ||||||
| Income Before Taxes | 20.7000 | 22.7000 | -40.1000 | -17.1000 | -18.9000 | ||||||
| Income Taxes | 1.7000 | -.9000 | -6.2000 | -1.8000 | 6.1000 | ||||||
| Minority Interests Profit | -.1000 | 0.0000 | 0.0000 | 0.0000 | .2000 | ||||||
| Net Income | 18.9000 | 23.6000 | -33.9000 | -15.4000 | -24.8000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 61 | 64.2000 | 1.9000 | 39.6000 | 40.3000 | ||||||
| Cash Flow from Investing Activities | -33.2000 | -31.7000 | -30.3000 | -27.4000 | -26 | ||||||
| Cash Flow from Financing | -16.7000 | -8.6000 | 57.5000 | -26.1000 | -20.5000 | ||||||
| Decrease / Increase in Cash | 11.1000 | 23.9000 | 29.1000 | -13.8000 | -6.2000 | ||||||
| Employees | 1,485 | 1,689 | 1,697 | 1,454 | 1,360 | ||||||
