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Q Beyond AG/  DE0005137004  /

Nasdaq Other OTC
2023-10-27  9:36:05 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
0.6380USD - 100
Turnover: 63.8000		 -Bid Size: - -Ask Size: - 84.24 mill.USD - -

Assets

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Property and Equipment
  120.7000   102.1000   87.5000   87   81
Intangible Assets
  52.8000   53.7000   41.4000   30.8000   25.3000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  1.7000   1.3000   .9000   .0700   .6000
Accounts Receivable
  52.5000   52.1000   48.7000   45.8000   52.3000
Cash and Cash Equivalents
  58.7000   87.8000   74   67.3000   61.9000
Current Assets
  120   149.9000   133.8000   121   122.2000
Total Assets
  392   405.5000   358.5000   306   297.1000

 

Liabilities

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Accounts Payable
  58   44.8000   30.6000   24.9000   34.9000
Long-term debt
  82.7000   165.8000   159.7000   147.9000   135.2000
Liabilities to Banks
  82.7000   165.8000   159.7000   147.9000   135.2000
Provisions
  7   13.5000   11.2000   15.6000   10.8000
Liabilities
  198.2000   259.9000   234.3000   219.7000   207.6000
Share Capital
  -   -   -   -   -
Total Equity
  193.9000   145.6000   124.2000   86.3000   89.5000
Minority Interests
  0.0000   0.0000   0.0000   -.3000   -.5000
Total liabilities equity
  392   405.5000   358.5000   306   297.1000

 

Income Statement

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Revenues
  455.5000   431.4000   402.4000   386   357.9000
Depreciation (total)
  -   -   -   -   -
Operating Result
  26.5000   -34   -11.2000   -13.1000   7.1000
Interest Income
  -3.8000   -6.2000   -5.9000   -5.8000   -4.5000
Income Before Taxes
  22.7000   -40.1000   -17.1000   -18.9000   2.7000
Income Taxes
  -.9000   -6.2000   -1.8000   6.1000   -2.4000
Minority Interests Profit
  0.0000   0.0000   0.0000   .2000   .2000
Net Income
  23.6000   -33.9000   -15.4000   -24.8000   5.3000

 

Per Share

 2013
US GAAP
in EUR		 2014
US GAAP
in EUR		 2015
US GAAP
in EUR		 2016
US GAAP
in EUR		 2017
US GAAP
in EUR
Earnings per Share
  0.1900   -0.2700   -0.1200   -0.2000   0.0400
Dividend per Share
  0.1000   0.1000   0.0300   0.0300   0.0300

 

Cash Flow

 2013
US GAAP
in mill. EUR		 2014
US GAAP
in mill. EUR		 2015
US GAAP
in mill. EUR		 2016
US GAAP
in mill. EUR		 2017
US GAAP
in mill. EUR
Cash Flow from Operating Activities
  64.2000   1.9000   39.6000   40.3000   39.3000
Cash Flow from Investing Activities
  -31.7000   -30.3000   -27.4000   -26   -21.8000
Cash Flow from Financing
  -8.6000   57.5000   -26.1000   -20.5000   -23.4000
Decrease / Increase in Cash
  23.9000   29.1000   -13.8000   -6.2000   -5.9000
Employees
  1,689   1,697   1,454   1,360   1,342