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Q.Beyond AG (QBY.BE)

Berlin - Berlin Delayed price. Currency in EUR
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0.8300+0.0120 (+1.47%)
As of 08:01AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
37,642
36,388
56,700
44,925
-
Total cash
37,642
36,388
56,700
44,925
-
Net receivables
34,135
39,681
35,424
37,064
-
Inventory
109
217
249
57
-
Other current assets
146
67
579
259
-
Total current assets
89,293
86,746
103,145
88,774
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,595
136,388
138,398
168,287
-
Accumulated depreciation
-101,151
-90,811
-86,580
-103,460
-
Net property, plant and equipment
40,444
45,577
51,818
64,827
-
Goodwill
13,948
15,854
29,956
20,993
-
Intangible assets
5,481
5,074
7,343
12,382
-
Other long-term assets
97
105
110
169
-
Total non-current assets
65,050
74,314
97,155
102,090
-
Total assets
154,343
161,060
200,300
190,864
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2
0
Accounts payable
13,058
16,146
13,887
10,392
-
Other current liabilities
767
934
1,523
1,645
-
Total current liabilities
41,637
30,872
39,476
34,988
-
Non-current liabilities
Long-term debt
5
508
514
21
-
Deferred tax liabilities
829
0
-
-
0
Other long-term liabilities
-
-
1
-
-
Total non-current liabilities
13,311
14,537
13,455
19,321
-
Total liabilities
54,948
45,409
52,931
54,309
-
Stockholders' equity
Common stock
124,579
124,579
124,579
124,472
-
Retained earnings
-170,680
-153,203
-119,899
-129,611
-
Total stockholders' equity
97,846
115,141
147,075
136,555
-
Total liabilities and stockholders' equity
154,343
161,060
200,300
190,864
-