Q.BEYOND AG/ DE0005137004 /
11/10/2024 17:36:03 | Chg. +0.006 | Volume | Bid11/10/2024 | Ask11/10/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
0.766EUR | +0.79% | 9,609 Turnover: 7,389.314 |
-Bid Size: - | -Ask Size: - | 95.42 mill.EUR | 0.00% | 9.58 |
Assets
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Property and Equipment | 126.2000 | 108.1000 | 145 | 134.9000 | 120.7000 | ||||||
Intangible Assets | 33.7000 | 23 | 56.3000 | 50.5000 | 52.8000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.4000 | 1 | 1.6000 | 1.4000 | 1.7000 | ||||||
Accounts Receivable | 53.6000 | 61.3000 | 65.7000 | 63.8000 | 52.5000 | ||||||
Cash and Cash Equivalents | 41 | 46.2000 | 23.8000 | 34.8000 | 58.7000 | ||||||
Current Assets | 101.4000 | 142.9000 | 99.8000 | 107.7000 | 120 | ||||||
Total Assets | 311.3000 | 332.2000 | 391.3000 | 387.1000 | 392 |
Liabilities
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Accounts Payable | 41 | 38 | 46.6000 | 52.5000 | 58 | ||||||
Long-term debt | 42.6000 | - | 15.4000 | 74.8000 | 82.7000 | ||||||
Liabilities to Banks | 42.6000 | 0.0000 | 15.4000 | 74.8000 | 82.7000 | ||||||
Provisions | 2 | 4.3000 | 14.8000 | 12.7000 | 7 | ||||||
Liabilities | 151.6000 | 148.2000 | 184 | 206.9000 | 198.2000 | ||||||
Share Capital | - | - | - | - | - | ||||||
Total Equity | 159.7000 | 184 | 207.3000 | 180.2000 | 193.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 2.4000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 311.3000 | 332.2000 | 391.3000 | 387.1000 | 392 |
Income Statement
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Revenues | 420.5000 | 422.1000 | 478.1000 | 481.5000 | 455.5000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 9.7000 | 20.9000 | 26.2000 | 24.6000 | 26.5000 | ||||||
Interest Income | -2.5000 | -2 | -2.8000 | -3.8000 | -3.8000 | ||||||
Income Before Taxes | 7.2000 | 18.8000 | 23.4000 | 20.7000 | 22.7000 | ||||||
Income Taxes | 1.7000 | -5.3000 | -4.6000 | 1.7000 | -.9000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | -.4000 | -.1000 | 0.0000 | ||||||
Net Income | 5.5000 | 24.2000 | 27.6000 | 18.9000 | 23.6000 |
Per Share
Cash Flow
2009 US GAAP in mill. EUR |
2010 US GAAP in mill. EUR |
2011 US GAAP in mill. EUR |
2012 US GAAP in mill. EUR |
2013 US GAAP in mill. EUR |
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Cash Flow from Operating Activities | 65.5000 | 56.6000 | 76.8000 | 61 | 64.2000 | ||||||
Cash Flow from Investing Activities | -40.3000 | -25.1000 | -85.3000 | -33.2000 | -31.7000 | ||||||
Cash Flow from Financing | -33 | -26.2000 | -13.9000 | -16.7000 | -8.6000 | ||||||
Decrease / Increase in Cash | -7.9000 | 5.3000 | -22.5000 | 11.1000 | 23.9000 | ||||||
Employees | 664 | 608 | 1,334 | 1,485 | 1,689 |