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Q.BEYOND AG/  DE0005137004  /

Xetra
31/10/2024  17:36:26 Chg. +0.006 Volume Bid31/10/2024 Ask31/10/2024 Market Capitalization Dividend Y. P/E Ratio
0.760EUR +0.80% 29,994
Turnover: 22,529.998		 -Bid Size: - -Ask Size: - 94.67 mill.EUR 0.00% 9.50

Assets

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Property and Equipment
  145   134.9000   120.7000   102.1000   87.5000
Intangible Assets
  56.3000   50.5000   52.8000   53.7000   41.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.6000   1.4000   1.7000   1.3000   .9000
Accounts Receivable
  65.7000   63.8000   52.5000   52.1000   48.7000
Cash and Cash Equivalents
  23.8000   34.8000   58.7000   87.8000   74
Current Assets
  99.8000   107.7000   120   149.9000   133.8000
Total Assets
  391.3000   387.1000   392   405.5000   358.5000

 

Liabilities

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Accounts Payable
  46.6000   52.5000   58   44.8000   30.6000
Long-term debt
  15.4000   74.8000   82.7000   165.8000   159.7000
Liabilities to Banks
  15.4000   74.8000   82.7000   165.8000   159.7000
Provisions
  14.8000   12.7000   7   13.5000   11.2000
Liabilities
  184   206.9000   198.2000   259.9000   234.3000
Share Capital
  -   -   -   -   -
Total Equity
  207.3000   180.2000   193.9000   145.6000   124.2000
Minority Interests
  2.4000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  391.3000   387.1000   392   405.5000   358.5000

 

Income Statement

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Revenues
  478.1000   481.5000   455.5000   431.4000   402.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.2000   24.6000   26.5000   -34   -11.2000
Interest Income
  -2.8000   -3.8000   -3.8000   -6.2000   -5.9000
Income Before Taxes
  23.4000   20.7000   22.7000   -40.1000   -17.1000
Income Taxes
  -4.6000   1.7000   -.9000   -6.2000   -1.8000
Minority Interests Profit
  -.4000   -.1000   0.0000   0.0000   0.0000
Net Income
  27.6000   18.9000   23.6000   -33.9000   -15.4000

 

Per Share

 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR
Earnings per Share
  0.2000   0.1400   0.1900   -0.2700   -0.1200
Dividend per Share
  0.0800   0.0900   0.1000   0.1000   0.0300

 

Cash Flow

 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  76.8000   61   64.2000   1.9000   39.6000
Cash Flow from Investing Activities
  -85.3000   -33.2000   -31.7000   -30.3000   -27.4000
Cash Flow from Financing
  -13.9000   -16.7000   -8.6000   57.5000   -26.1000
Decrease / Increase in Cash
  -22.5000   11.1000   23.9000   29.1000   -13.8000
Employees
  1,334   1,485   1,689   1,697   1,454