Q.BEYOND AG NA O.N./ DE0005137004 /
| 11/11/2024 13:22:22 | Chg. +0.014 | Volume | Bid13:26:16 | Ask13:26:16 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.778EUR | +1.83% | 147,905 Turnover: 117,407.770 |
0.762Bid Size: 4,000 | 0.778Ask Size: 3,900 | 96.92 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
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 | ||||||
