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Q.BEYOND AG (QBY.DE) Stock Balance Sheet

Europe - FRA:QBY - DE0005137004 - Common Stock

0.836 EUR
-0.05 (-6.07%)
Last: 10/29/2025, 1:56:38 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QBY.DE Cash Equivalents ChartQBY.DE Cash Equivalents over time chart
39.62M39.09M37.64M36.39M56.70M
Marketable Securities
QBY.DE Marketable Securities ChartQBY.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
QBY.DE Receivables ChartQBY.DE Receivables over time chart
30.91M45.58M44.57M42.97M35.42M
Inventories
QBY.DE Inventories ChartQBY.DE Inventories over time chart
134.00K85.00K109.00K217.00K249.00K
Other Current Assets
QBY.DE Other Current Assets ChartQBY.DE Other Current Assets over time chart
8.79M9.70M6.97M7.17M10.77M
Total Current Assets
QBY.DE Total Current Assets ChartQBY.DE Total Current Assets over time chart
79.45M94.45M89.29M86.75M103.14M
 
Non-Current Assets
PPE Net
QBY.DE PPE Net ChartQBY.DE PPE Net over time chart
38.41M36.14M40.44M45.58M51.82M
Investments And Advances
QBY.DE Investments And Advances ChartQBY.DE Investments And Advances over time chart
N/A0.002.76M5.28M6.29M
Goodwill
QBY.DE Goodwill ChartQBY.DE Goodwill over time chart
13.72M13.72M13.95M15.85M29.96M
Intangibles
QBY.DE Intangibles ChartQBY.DE Intangibles over time chart
3.72M4.37M5.48M5.07M7.34M
Other Non-Current Assets
QBY.DE Other Non-Current Assets ChartQBY.DE Other Non-Current Assets over time chart
2.56M2.82M2.41M2.53M1.75M
Total Non-Current Assets
QBY.DE Total Non-Current Assets ChartQBY.DE Total Non-Current Assets over time chart
59.45M58.43M65.05M74.31M97.16M
 
TOTAL ASSETS
QBY.DE TOTAL ASSETS ChartQBY.DE TOTAL ASSETS over time chart
138.90M152.89M154.34M161.06M200.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
QBY.DE Short Term Debt ChartQBY.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QBY.DE Current Portion Of LT Debt. ChartQBY.DE Current Portion Of LT Debt. over time chart
3.85M4.08M3.40M2.73M8.99M
Accrued Expenses
QBY.DE Accrued Expenses ChartQBY.DE Accrued Expenses over time chart
3.73M4.81M6.00M2.15M1.62M
Accounts Payable
QBY.DE Accounts Payable ChartQBY.DE Accounts Payable over time chart
18.24M32.23M24.43M23.72M24.25M
Other Current Liabilities
QBY.DE Other Current Liabilities ChartQBY.DE Other Current Liabilities over time chart
5.68M6.17M7.82M2.27M4.62M
Total Current Liabilities
QBY.DE Total Current Liabilities ChartQBY.DE Total Current Liabilities over time chart
31.49M47.29M41.64M30.87M39.48M
 
Non-Current Liabilities
Long Term Debt
QBY.DE Long Term Debt ChartQBY.DE Long Term Debt over time chart
9.31M6.88M9.08M10.70M7.06M
Deferred Taxes/Income
QBY.DE Deferred Taxes/Income ChartQBY.DE Deferred Taxes/Income over time chart
940.00K1.01M829.00KN/AN/A
Other Non-Current Liabilities
QBY.DE Other Non-Current Liabilities ChartQBY.DE Other Non-Current Liabilities over time chart
2.94M3.09M3.40M3.84M6.39M
Total Non-Current Liabilities
QBY.DE Total Non-Current Liabilities ChartQBY.DE Total Non-Current Liabilities over time chart
15.55M13.04M14.86M15.05M13.75M
 
TOTAL LIABILITIES
QBY.DE TOTAL LIABILITIES ChartQBY.DE TOTAL LIABILITIES over time chart
47.04M60.33M56.50M45.92M53.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QBY.DE Retained Earnings ChartQBY.DE Retained Earnings over time chart
-177.11M-176.40M-171.12M-153.52M-119.90M
Additional Paid In Capital
QBY.DE Additional Paid In Capital ChartQBY.DE Additional Paid In Capital over time chart
144.38M144.38M144.38M144.08M142.40M
Minority Interest
QBY.DE Minority Interest ChartQBY.DE Minority Interest over time chart
2.37M2.05M1.55M510.00K294.00K
Common Shares
QBY.DE Common Shares ChartQBY.DE Common Shares over time chart
124.58M124.58M124.58M124.58M124.58M
Shares Outstanding
QBY.DE Shares Outstanding ChartQBY.DE Shares Outstanding over time chart
124.58M124.58M124.58M124.58M124.58M
Tangible Book Value per Share
QBY.DE Tangible Book Value per Share ChartQBY.DE Tangible Book Value per Share over time chart
0.600.600.630.760.88
Total Shareholders' Equity
QBY.DE Total Shareholders' Equity ChartQBY.DE Total Shareholders' Equity over time chart
91.85M92.56M97.85M115.14M147.07M
 
TOTAL LIABILITIES AND EQUITY
QBY.DE TOTAL LIABILITIES AND EQUITY ChartQBY.DE TOTAL LIABILITIES AND EQUITY over time chart
138.90M152.89M154.34M161.06M200.30M
 
Statistics
Debt/Equity
QBY.DE Debt/Equity ChartQBY.DE Debt/Equity over time chart
0.100.070.090.090.05
Current Ratio
QBY.DE Current Ratio ChartQBY.DE Current Ratio over time chart
2.522.002.142.812.61
Return On Assets (ROA)
QBY.DE Return On Assets (ROA) ChartQBY.DE Return On Assets (ROA) over time chart
-2.35%-3.24%-11.32%-20.68%4.85%
Return On Equity (ROE)
QBY.DE Return On Equity (ROE) ChartQBY.DE Return On Equity (ROE) over time chart
-3.55%-5.35%-17.86%-28.92%6.60%
Return On Invested Capital (ROIC)
QBY.DE Return On Invested Capital (ROIC) ChartQBY.DE Return On Invested Capital (ROIC) over time chart
0.05%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QBY.DE Return On Invested Capital Ex Cash (ROICexc) ChartQBY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
0.08%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QBY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQBY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
0.11%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

QBY.DE Balance Sheet Over Time ChartQBY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QBY.DE Balance Sheet - Short Vs Long Term ChartQBY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M