QBeyond AG
XMUN:QBY
QBeyond AG
XMUN:QBY
Price:
3.92
EUR
388.78%
Market Closed
Market Cap:
€1.6B
Balance Sheet
Balance Sheet Decomposition
QBeyond AG
QBeyond AG
Balance Sheet Decomposition is not available for
QBeyond AG
QBeyond AG
Balance Sheet
QBeyond AG
QBeyond AG
Currency: EUR
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
74
|
67
|
62
|
54
|
66
|
45
|
57
|
36
|
38
|
39
|
|
| Cash Equivalents |
74
|
67
|
62
|
54
|
66
|
45
|
57
|
36
|
38
|
39
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
49
|
46
|
52
|
54
|
31
|
37
|
35
|
43
|
45
|
46
|
|
| Accounts Receivables |
49
|
46
|
52
|
54
|
31
|
37
|
35
|
40
|
34
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
10
|
10
|
|
| Inventory |
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
10
|
8
|
7
|
7
|
16
|
7
|
11
|
7
|
7
|
10
|
|
| Total Current Assets |
134
|
121
|
122
|
115
|
113
|
89
|
103
|
87
|
89
|
94
|
|
| PP&E Net |
88
|
87
|
81
|
73
|
71
|
65
|
52
|
46
|
40
|
36
|
|
| PP&E Gross |
88
|
87
|
81
|
73
|
71
|
65
|
52
|
46
|
40
|
36
|
|
| Accumulated Depreciation |
380
|
400
|
224
|
241
|
86
|
93
|
79
|
91
|
101
|
109
|
|
| Intangible Assets |
41
|
31
|
25
|
24
|
16
|
12
|
7
|
5
|
5
|
4
|
|
| Goodwill |
66
|
56
|
56
|
56
|
18
|
21
|
30
|
16
|
14
|
14
|
|
| Note Receivable |
5
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
5
|
3
|
0
|
|
| Other Long-Term Assets |
15
|
9
|
11
|
12
|
6
|
4
|
2
|
3
|
2
|
3
|
|
| Other Assets |
66
|
56
|
56
|
56
|
18
|
21
|
30
|
16
|
14
|
14
|
|
| Total Assets |
348
N/A
|
306
-12%
|
297
-3%
|
281
-5%
|
225
-20%
|
191
-15%
|
200
+5%
|
161
-20%
|
154
-4%
|
153
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
31
|
38
|
47
|
56
|
29
|
22
|
24
|
24
|
24
|
32
|
|
| Accrued Liabilities |
0
|
2
|
2
|
2
|
0
|
0
|
2
|
2
|
6
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5
|
5
|
2
|
20
|
6
|
5
|
9
|
3
|
3
|
4
|
|
| Other Current Liabilities |
27
|
15
|
9
|
4
|
7
|
7
|
5
|
2
|
8
|
6
|
|
| Total Current Liabilities |
63
|
60
|
60
|
82
|
41
|
35
|
39
|
31
|
42
|
47
|
|
| Long-Term Debt |
158
|
146
|
135
|
100
|
17
|
12
|
7
|
11
|
9
|
7
|
|
| Deferred Income Tax |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
2
|
2
|
|
| Other Liabilities |
12
|
13
|
12
|
9
|
7
|
7
|
6
|
4
|
3
|
3
|
|
| Total Liabilities |
234
N/A
|
219
-6%
|
207
-6%
|
191
-8%
|
65
-66%
|
54
-16%
|
53
-2%
|
46
-14%
|
56
+23%
|
60
+7%
|
|
| Equity | |||||||||||
| Common Stock |
124
|
124
|
124
|
124
|
124
|
124
|
125
|
125
|
125
|
125
|
|
| Retained Earnings |
150
|
177
|
176
|
176
|
106
|
130
|
120
|
154
|
171
|
176
|
|
| Additional Paid In Capital |
140
|
140
|
142
|
143
|
142
|
142
|
142
|
144
|
144
|
144
|
|
| Total Equity |
114
N/A
|
87
-24%
|
90
+4%
|
91
+1%
|
160
+76%
|
137
-15%
|
147
+8%
|
115
-22%
|
98
-15%
|
93
-5%
|
|
| Total Liabilities & Equity |
348
N/A
|
306
-12%
|
297
-3%
|
281
-5%
|
225
-20%
|
191
-15%
|
200
+5%
|
161
-20%
|
154
-4%
|
153
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
124
|
124
|
124
|
124
|
124
|
124
|
125
|
125
|
125
|
125
|
|
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