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Q.BEYOND AG NA O.N./  DE0005137004  /

Xetra
2024-04-16  5:36:09 PM Chg. +0.010 Volume Bid2024-04-16 Ask2024-04-16 Market Capitalization Dividend Y. P/E Ratio
0.634EUR +1.60% 8,665
Turnover: 5,251.562		 -Bid Size: - -Ask Size: - 78.98 mill.EUR 0.00% 7.93

Assets

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Property and Equipment
  126.2000   108.1000   145   134.9000   120.7000
Intangible Assets
  33.7000   23   56.3000   50.5000   52.8000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.4000   1   1.6000   1.4000   1.7000
Accounts Receivable
  53.6000   61.3000   65.7000   63.8000   52.5000
Cash and Cash Equivalents
  41   46.2000   23.8000   34.8000   58.7000
Current Assets
  101.4000   142.9000   99.8000   107.7000   120
Total Assets
  311.3000   332.2000   391.3000   387.1000   392

 

Liabilities

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Accounts Payable
  41   38   46.6000   52.5000   58
Long-term debt
  42.6000   -   15.4000   74.8000   82.7000
Liabilities to Banks
  42.6000   0.0000   15.4000   74.8000   82.7000
Provisions
  2   4.3000   14.8000   12.7000   7
Liabilities
  151.6000   148.2000   184   206.9000   198.2000
Share Capital
  -   -   -   -   -
Total Equity
  159.7000   184   207.3000   180.2000   193.9000
Minority Interests
  0.0000   0.0000   2.4000   0.0000   0.0000
Total liabilities equity
  311.3000   332.2000   391.3000   387.1000   392

 

Income Statement

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Revenues
  420.5000   422.1000   478.1000   481.5000   455.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  9.7000   20.9000   26.2000   24.6000   26.5000
Interest Income
  -2.5000   -2   -2.8000   -3.8000   -3.8000
Income Before Taxes
  7.2000   18.8000   23.4000   20.7000   22.7000
Income Taxes
  1.7000   -5.3000   -4.6000   1.7000   -.9000
Minority Interests Profit
  0.0000   0.0000   -.4000   -.1000   0.0000
Net Income
  5.5000   24.2000   27.6000   18.9000   23.6000

 

Per Share

 2009
US GAAP
in EUR		 2010
US GAAP
in EUR		 2011
US GAAP
in EUR		 2012
US GAAP
in EUR		 2013
US GAAP
in EUR
Earnings per Share
  0.0400   0.1800   0.2000   0.1400   0.1900
Dividend per Share
  -   -   0.0800   0.0900   0.1000

 

Cash Flow

 2009
US GAAP
in mill. EUR		 2010
US GAAP
in mill. EUR		 2011
US GAAP
in mill. EUR		 2012
US GAAP
in mill. EUR		 2013
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  65.5000   56.6000   76.8000   61   64.2000
Cash Flow from Investing Activities
  -40.3000   -25.1000   -85.3000   -33.2000   -31.7000
Cash Flow from Financing
  -33   -26.2000   -13.9000   -16.7000   -8.6000
Decrease / Increase in Cash
  -7.9000   5.3000   -22.5000   11.1000   23.9000
Employees
  664   608   1,334   1,485   1,689