q.beyond AG
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has q.beyond AG's balance sheet done over the years? Its assets were worth $154,343,000 last year, which is less than in the previous period. 36% of q.beyond AG’s total assets is currently financed by debt. Its liabilities reached the amount of $54,948,000, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2014 | 405489000 | 259.85M | 64.08% |
|---|---|---|---|
| 2015 | 358525000 | 234.33M | 65.36% |
| 2016 | 306003000 | 219.65M | 71.78% |
| 2017 | 297084000 | 207.55M | 69.86% |
| 2018 | 283595000 | 193.43M | 68.21% |
| 2019 | 225092000 | 64.92M | 28.84% |
| 2020 | 190864000 | 54.30M | 28.45% |
| 2021 | 200300000 | 52.93M | 26.43% |
| 2022 | 161060000 | 45.40M | 28.19% |
| 2023 | 154343000 | 54.94M | 35.6% |
0CHZ.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.64M | 36.38M | 56.7M | 44.92M | 66.03M | 53.61M | 61.88M | 67.33M | 73.98M | 87.80M |
Short term investments | 0 | -153K | -1.56M | -956K | -2.45M | 0 | 0 | 0 | 0 | 343K |
Net receivables | 43.96M | 49.52M | 45.61M | 43.53M | 47.03M | 62.17M | 52.27M | 52.98M | 48.70M | 53.63M |
Inventory | 109K | 217K | 249K | 57K | 228K | 635K | 649K | 73K | 884K | 1.27M |
Other current assets | 17.36M | 612K | 579K | 259K | 135K | 535K | 7.37M | 635K | 10.23M | 7.20M |
Total current assets | 89.29M | 86.74M | 103.14M | 88.77M | 113.42M | 116.96M | 122.18M | 121.03M | 133.80M | 149.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.44M | 45.57M | 51.81M | 64.82M | 70.96M | 72.50M | 81.00M | 86.91M | 87.54M | 102.08M |
Goodwill | 13.94M | 15.85M | 29.95M | 20.99M | 18.36M | 55.56M | 55.56M | 55.56M | 67.07M | 67.07M |
Intangible assets | 5.48M | 5.07M | 7.34M | 12.38M | 15.91M | 24.41M | 25.34M | 30.78M | 41.41M | 53.68M |
Long term investments | 2.76M | 5.43M | 7.85M | 1.11M | 2.65M | 5.30M | 5.01M | 5.59M | 8.19M | 10.40M |
Other non-current assets | 2.41M | -477K | 110K | 3.88M | -8.99M | 430K | 156K | 189K | 292K | 2.94M |
Total non-current assets | 65.05M | 74.31M | 97.15M | 102.09M | 111.66M | 166.63M | 174.89M | 184.97M | 224.72M | 255.57M |
Total assets | 154.34M | 161.06M | 200.3M | 190.86M | 225.09M | 283.59M | 297.08M | 306.00M | 358.52M | 405.48M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 662K | 15.07M | 19.13M | 7.75M | 1.63M | 11.13M | 17.48M | 12.76M | 16.54M |
Short term debt | 3.39M | 2.73M | 8.98M | 5.46M | 5.50M | 20.01M | 1.57M | 5.35M | 4.90M | 8.94M |
Total current liabilities | 41.63M | 30.87M | 39.47M | 34.98M | 41.36M | 84.12M | 59.60M | 60.35M | 63.33M | 79.70M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.24M | 5.51M | 5.19M | 12.40M | 16.72M | 100.03M | 135.24M | 145.81M | 157.57M | 163.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 7.23M | 9.02M | 8.25M | 6.91M | 6.84M | 354K | 12.31M | 12.70M | 12.21M | 16.86M |
Total non-current liabilities | 13.31M | 14.53M | 13.45M | 19.32M | 23.56M | 109.30M | 147.94M | 159.29M | 170.99M | 180.15M |
Total liabilities | 54.94M | 45.40M | 52.93M | 54.30M | 64.92M | 193.43M | 207.55M | 219.65M | 234.33M | 259.85M |
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