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QBeyond AG
XETRA:QBY

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QBeyond AG Logo
QBeyond AG
XETRA:QBY
Watchlist
Price: 0.68 EUR -1.45% Market Closed
Updated: May 9, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

154.3m
+5%
Assets
Growth Rates:
1 Year
-4%
3 Years
-19%
5 Years
-
7 Years
-
10 Years
-
56.5m
+28%
Liabilities
Growth Rates:
1 Year
+23%
3 Years
+4%
5 Years
-
7 Years
-
10 Years
-
97.8m
-5%
Equity
Growth Rates:
1 Year
-15%
3 Years
-28%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
QBeyond AG

154.3m
Assets
56.5m
Liabilities
154.3m
Assets
56.5m
Liabilities
Current Assets 89.3m
Cash & Short-Term Investments 37.6m
Receivables 34.1m
Other Current Assets 17.5m
Non-Current Assets 65.1m
Long-Term Investments 2.8m
PP&E 40.4m
Intangibles 19.4m
Other Non-Current Assets 2.4m
Current Liabilities 41.6m
Accounts Payable 25.5m
Accrued Liabilities 6m
Other Current Liabilities 10.1m
Non-Current Liabilities 14.9m
Long-Term Debt 9.1m
Other Non-Current Liabilities 5.8m

Balance Sheet
QBeyond AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
74
67
62
54
66
45
57
36
38
Cash Equivalents
74
67
62
54
66
45
57
36
38
Short-Term Investments
0
0
0
0
0
0
0
0
0
Total Receivables
49
46
52
54
31
37
35
43
45
Accounts Receivables
49
46
52
54
31
37
35
40
34
Other Receivables
0
0
0
0
0
0
0
3
10
Inventory
1
0
1
1
0
0
0
0
0
Other Current Assets
10
8
7
7
16
7
11
7
7
Total Current Assets
134
121
122
115
113
89
103
87
89
PP&E Net
88
87
81
73
71
65
52
46
40
PP&E Gross
88
87
81
73
71
65
52
46
40
Accumulated Depreciation
380
400
224
241
86
93
79
91
101
Intangible Assets
41
31
25
24
16
12
7
5
5
Goodwill
66
56
56
56
18
21
30
16
14
Note Receivable
5
2
2
2
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
6
5
3
Other Long-Term Assets
15
9
11
12
6
4
2
3
2
Other Assets
66
56
56
56
18
21
30
16
14
Total Assets
348
N/A
306
-12%
297
-3%
281
-5%
225
-20%
191
-15%
200
+5%
161
-20%
154
-4%
Liabilities
Accounts Payable
31
38
47
56
29
22
24
24
24
Accrued Liabilities
0
2
2
2
0
0
2
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
2
20
6
5
9
3
5
Other Current Liabilities
27
15
9
4
7
7
5
2
6
Total Current Liabilities
63
60
60
82
41
35
39
31
42
Long-Term Debt
158
146
135
100
17
12
7
11
9
Deferred Income Tax
1
1
0
0
0
0
0
0
1
Minority Interest
0
0
1
1
0
0
0
1
2
Other Liabilities
12
13
12
9
7
7
6
4
3
Total Liabilities
234
N/A
219
-6%
207
-6%
191
-8%
65
-66%
54
-16%
53
-2%
46
-14%
56
+23%
Equity
Common Stock
124
124
124
124
124
124
125
125
125
Retained Earnings
150
177
176
176
106
130
120
153
171
Additional Paid In Capital
140
140
142
143
142
142
142
144
144
Total Equity
114
N/A
87
-24%
90
+4%
91
+1%
160
+76%
137
-15%
147
+8%
115
-22%
98
-15%
Total Liabilities & Equity
348
N/A
306
-12%
297
-3%
281
-5%
225
-20%
191
-15%
200
+5%
161
-20%
154
-4%
Shares Outstanding
Common Shares Outstanding
124
124
124
124
124
124
125
125
125

See Also

Summary
QBY intrinsic value, competitors valuation, and company profile.
DCF Valuation
QBY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
QBY stock valuation using valuation multiples.
Wall Street Estimates
QBY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
QBY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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