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Q.BEYOND AG NA O.N./  DE0005137004  /

Xetra
2024-04-19  5:36:28 PM Chg. -0.022 Volume Bid2024-04-19 Ask2024-04-19 Market Capitalization Dividend Y. P/E Ratio
0.612EUR -3.47% 24,115
Turnover: 14,902.882		 -Bid Size: - -Ask Size: - 76.24 mill.EUR 0.00% 7.65

Assets

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Property and Equipment
  134.9000   120.7000   102.1000   87.5000   87
Intangible Assets
  50.5000   52.8000   53.7000   41.4000   30.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.4000   1.7000   1.3000   .9000   .0700
Accounts Receivable
  63.8000   52.5000   52.1000   48.7000   45.8000
Cash and Cash Equivalents
  34.8000   58.7000   87.8000   74   67.3000
Current Assets
  107.7000   120   149.9000   133.8000   121
Total Assets
  387.1000   392   405.5000   358.5000   306

 

Liabilities

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Accounts Payable
  52.5000   58   44.8000   30.6000   24.9000
Long-term debt
  74.8000   82.7000   165.8000   159.7000   147.9000
Liabilities to Banks
  74.8000   82.7000   165.8000   159.7000   147.9000
Provisions
  12.7000   7   13.5000   11.2000   15.6000
Liabilities
  206.9000   198.2000   259.9000   234.3000   219.7000
Share Capital
  -   -   -   -   -
Total Equity
  180.2000   193.9000   145.6000   124.2000   86.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   -.3000
Total liabilities equity
  387.1000   392   405.5000   358.5000   306

 

Income Statement

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Revenues
  481.5000   455.5000   431.4000   402.4000   386
Depreciation (total)
  -   -   -   -   -
Operating Result
  24.6000   26.5000   -34   -11.2000   -13.1000
Interest Income
  -3.8000   -3.8000   -6.2000   -5.9000   -5.8000
Income Before Taxes
  20.7000   22.7000   -40.1000   -17.1000   -18.9000
Income Taxes
  1.7000   -.9000   -6.2000   -1.8000   6.1000
Minority Interests Profit
  -.1000   0.0000   0.0000   0.0000   .2000
Net Income
  18.9000   23.6000   -33.9000   -15.4000   -24.8000

 

Per Share

 2012
US GAAP
in EUR		 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR
Earnings per Share
  0.1400   0.1900   -0.2700   -0.1200   -0.2000
Dividend per Share
  0.0900   0.1000   0.1000   0.0300   0.0300

 

Cash Flow

 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  61   64.2000   1.9000   39.6000   40.3000
Cash Flow from Investing Activities
  -33.2000   -31.7000   -30.3000   -27.4000   -26
Cash Flow from Financing
  -16.7000   -8.6000   57.5000   -26.1000   -20.5000
Decrease / Increase in Cash
  11.1000   23.9000   29.1000   -13.8000   -6.2000
Employees
  1,485   1,689   1,697   1,454   1,360