Q.BEYOND AG NA O.N./ DE0005137004 /
| 2024-04-17 9:06:22 AM | Chg. +0.0040 | Volume | Bid5:36:23 PM | Ask9:58:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.6060EUR | +0.66% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 79.72 mill.EUR | 0.00% | 8.00 |
Assets
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 81 | 72.5000 | 51.8000 | 49 | 39 | ||||||
| Intangible Assets | 25.3000 | 24.4000 | 15.9000 | 12.4000 | 7.3000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | .6000 | .7000 | .2000 | .0600 | .2000 | ||||||
| Accounts Receivable | 52.3000 | 56.1000 | 31 | 37.1000 | 35.4000 | ||||||
| Cash and Cash Equivalents | 61.9000 | 53.6000 | 66 | 44.9000 | 56.7000 | ||||||
| Current Assets | 122.2000 | 117 | 113.4000 | 88.8000 | 103.1000 | ||||||
| Total Assets | 297.1000 | 283.6000 | 225.1000 | 190.9000 | 200.3000 | ||||||
Liabilities
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 34.9000 | 58 | 28.6000 | 22.4000 | 24.3000 | ||||||
| Long-term debt | 135.2000 | 100 | .0300 | .0200 | 2.4000 | ||||||
| Liabilities to Banks | 135.2000 | 100 | .0300 | .0200 | 2.4000 | ||||||
| Provisions | 10.8000 | 6 | 7.5000 | 6.8000 | 4.6000 | ||||||
| Liabilities | 207.6000 | 193.4000 | 64.9000 | 54.3000 | 52.9000 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 89.5000 | 90.2000 | 160.2000 | 136.6000 | 147.4000 | ||||||
| Minority Interests | -.5000 | -.8000 | 0.0000 | 0.0000 | .3000 | ||||||
| Total liabilities equity | 297.1000 | 283.6000 | 225.1000 | 190.9000 | 200.3000 | ||||||
Income Statement
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 357.9000 | 366.8000 | 238 | 143.4000 | 155.2000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 7.1000 | 8.5000 | 87.9000 | -18.8000 | 15.2000 | ||||||
| Interest Income | -4.5000 | -4.4000 | -6.0100 | -.4500 | -.2600 | ||||||
| Income Before Taxes | 2.7000 | 4.1000 | 81.9000 | -19.3000 | 14.6000 | ||||||
| Income Taxes | -2.4000 | .8000 | 8.4000 | .6000 | 4.8000 | ||||||
| Minority Interests Profit | .2000 | .2000 | .0800 | 0.0000 | 0.0000 | ||||||
| Net Income | 5.3000 | 3.5000 | 73.6000 | -19.9000 | 9.8000 | ||||||
Per Share
Cash Flow
|
2017 US GAAP in mill. EUR |
2018 US GAAP in mill. EUR |
2019 US GAAP in mill. EUR |
2020 US GAAP in mill. EUR |
2021 US GAAP in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39.3000 | 34.1000 | -17.7000 | -5 | -7.7000 | ||||||
| Cash Flow from Investing Activities | -21.8000 | -17.7000 | 173.2000 | -7.1000 | 24.7000 | ||||||
| Cash Flow from Financing | -23.4000 | -24.7000 | -143.1000 | -9.1000 | -5.3000 | ||||||
| Decrease / Increase in Cash | -5.9000 | -8.3000 | 12.4000 | -21.1000 | 11.8000 | ||||||
| Employees | 1,342 | 1,282 | 902 | 936 | 1,139 | ||||||
