Q BEYOND AG KONV NAMENS AKTI (QBY0.DE) Stock Balance Sheet

FRA:QBY0 • DE000A41YDG0

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3.41 EUR
+0.01 (+0.15%)
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
QBY0.DE Cash Equivalents ChartQBY0.DE Cash Equivalents over time chart
41.31M39.09M37.64M36.39M56.70M
Receivables
QBY0.DE Receivables ChartQBY0.DE Receivables over time chart
29.86M45.58M44.57M42.97M35.42M
Inventories
QBY0.DE Inventories ChartQBY0.DE Inventories over time chart
131.00K85.00K109.00K217.00K249.00K
Other Current Assets
QBY0.DE Other Current Assets ChartQBY0.DE Other Current Assets over time chart
10.39M9.70M6.97M7.17M10.77M
Total Current Assets
QBY0.DE Total Current Assets ChartQBY0.DE Total Current Assets over time chart
81.69M94.45M89.29M86.75M103.14M
 
Non-Current Assets
PPE Net
QBY0.DE PPE Net ChartQBY0.DE PPE Net over time chart
36.86M36.14M40.44M45.58M51.82M
Investments And Advances
QBY0.DE Investments And Advances ChartQBY0.DE Investments And Advances over time chart
N/A0.002.76M5.28M6.29M
Goodwill
QBY0.DE Goodwill ChartQBY0.DE Goodwill over time chart
13.72M13.72M13.95M15.85M29.96M
Intangibles
QBY0.DE Intangibles ChartQBY0.DE Intangibles over time chart
3.41M4.37M5.48M5.07M7.34M
Other Non-Current Assets
QBY0.DE Other Non-Current Assets ChartQBY0.DE Other Non-Current Assets over time chart
2.91M2.82M2.41M2.53M1.75M
Total Non-Current Assets
QBY0.DE Total Non-Current Assets ChartQBY0.DE Total Non-Current Assets over time chart
56.90M58.43M65.05M74.31M97.16M
 
TOTAL ASSETS
QBY0.DE TOTAL ASSETS ChartQBY0.DE TOTAL ASSETS over time chart
138.59M152.89M154.34M161.06M200.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
QBY0.DE Short Term Debt ChartQBY0.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
QBY0.DE Current Portion Of LT Debt. ChartQBY0.DE Current Portion Of LT Debt. over time chart
5.52M4.08M3.40M2.73M8.99M
Accrued Expenses
QBY0.DE Accrued Expenses ChartQBY0.DE Accrued Expenses over time chart
3.39M4.81M6.00M2.15M1.62M
Accounts Payable
QBY0.DE Accounts Payable ChartQBY0.DE Accounts Payable over time chart
19.88M32.23M24.43M23.72M24.25M
Other Current Liabilities
QBY0.DE Other Current Liabilities ChartQBY0.DE Other Current Liabilities over time chart
3.05M6.17M7.82M2.27M4.62M
Total Current Liabilities
QBY0.DE Total Current Liabilities ChartQBY0.DE Total Current Liabilities over time chart
31.84M47.29M41.64M30.87M39.48M
 
Non-Current Liabilities
Long Term Debt
QBY0.DE Long Term Debt ChartQBY0.DE Long Term Debt over time chart
8.29M6.88M9.08M10.70M7.06M
Deferred Taxes/Income
QBY0.DE Deferred Taxes/Income ChartQBY0.DE Deferred Taxes/Income over time chart
900.00K1.01M829.00KN/AN/A
Other Non-Current Liabilities
QBY0.DE Other Non-Current Liabilities ChartQBY0.DE Other Non-Current Liabilities over time chart
2.87M3.09M3.40M3.84M6.39M
Total Non-Current Liabilities
QBY0.DE Total Non-Current Liabilities ChartQBY0.DE Total Non-Current Liabilities over time chart
14.41M13.04M14.86M15.05M13.75M
 
TOTAL LIABILITIES
QBY0.DE TOTAL LIABILITIES ChartQBY0.DE TOTAL LIABILITIES over time chart
46.25M60.33M56.50M45.92M53.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
QBY0.DE Retained Earnings ChartQBY0.DE Retained Earnings over time chart
-176.62M-176.40M-171.12M-153.52M-119.90M
Additional Paid In Capital
QBY0.DE Additional Paid In Capital ChartQBY0.DE Additional Paid In Capital over time chart
144.38M144.38M144.38M144.08M142.40M
Minority Interest
QBY0.DE Minority Interest ChartQBY0.DE Minority Interest over time chart
2.36M2.05M1.55M510.00K294.00K
Common Shares
QBY0.DE Common Shares ChartQBY0.DE Common Shares over time chart
124.58M124.58M124.58M124.58M124.58M
Shares Outstanding
QBY0.DE Shares Outstanding ChartQBY0.DE Shares Outstanding over time chart
124.58M124.58M124.58M124.58M124.58M
Tangible Book Value per Share
QBY0.DE Tangible Book Value per Share ChartQBY0.DE Tangible Book Value per Share over time chart
0.600.600.630.760.88
Total Shareholders' Equity
QBY0.DE Total Shareholders' Equity ChartQBY0.DE Total Shareholders' Equity over time chart
92.34M92.56M97.85M115.14M147.07M
 
TOTAL LIABILITIES AND EQUITY
QBY0.DE TOTAL LIABILITIES AND EQUITY ChartQBY0.DE TOTAL LIABILITIES AND EQUITY over time chart
138.59M152.89M154.34M161.06M200.30M
 
Statistics
Debt/Equity
QBY0.DE Debt/Equity ChartQBY0.DE Debt/Equity over time chart
0.090.070.090.090.05
Current Ratio
QBY0.DE Current Ratio ChartQBY0.DE Current Ratio over time chart
2.572.002.142.812.61
Return On Assets (ROA)
QBY0.DE Return On Assets (ROA) ChartQBY0.DE Return On Assets (ROA) over time chart
-1.30%-3.24%-11.32%-20.68%4.85%
Return On Equity (ROE)
QBY0.DE Return On Equity (ROE) ChartQBY0.DE Return On Equity (ROE) over time chart
-1.96%-5.35%-17.86%-28.92%6.60%
Return On Invested Capital (ROIC)
QBY0.DE Return On Invested Capital (ROIC) ChartQBY0.DE Return On Invested Capital (ROIC) over time chart
0.97%N/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
QBY0.DE Return On Invested Capital Ex Cash (ROICexc) ChartQBY0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
1.59%N/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
QBY0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartQBY0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
2.15%N/AN/AN/AN/A

All data in EUR , ROIC based on taxRate of 0.30

Charts

QBY0.DE Balance Sheet Over Time ChartQBY0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
QBY0.DE Balance Sheet - Short Vs Long Term ChartQBY0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M