q.beyond AG (QSCGF)
USD 0.79
(-0.01%)
USD 0.79
(-0.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 154.34 Million | 161.06 Million | 200.3 Million | 190.86 Million | 225.09 Million | 283.59 Million |
| Total Current Assets | 89.23 Million | 86.74 Million | 103.14 Million | 88.77 Million | 113.42 Million | 116.96 Million |
| Cash And Short Term Investments | 37.64 Million | 36.38 Million | 56.7 Million | 44.92 Million | 66.03 Million | 53.61 Million |
| Cash and Cash Equivalents | 37.64 Million | 36.38 Million | 56.7 Million | 44.92 Million | 66.03 Million | 53.61 Million |
| Short Term Investments | - | -153 Thousand | -1.56 Million | -956 Thousand | -2.45 Million | - |
| Net Receivables | 43.96 Million | 49.52 Million | 45.61 Million | 43.53 Million | 47.03 Million | 62.17 Million |
| Inventory | 109 Thousand | 217 Thousand | 249 Thousand | 57 Thousand | 228 Thousand | 635 Thousand |
| Other Current Assets | 7.51 Million | 612 Thousand | 579 Thousand | 259 Thousand | 135 Thousand | 535 Thousand |
| Total Non-Current Assets | 65.11 Million | 74.31 Million | 97.15 Million | 102.09 Million | 111.66 Million | 166.63 Million |
| Net PPE | 40.44 Million | 45.57 Million | 51.81 Million | 64.82 Million | 70.96 Million | 72.5 Million |
| Good Will And Intangible Assets | 19.42 Million | 20.92 Million | 37.29 Million | 33.37 Million | 34.27 Million | 79.97 Million |
| Good Will | 13.94 Million | 15.85 Million | 29.95 Million | 20.99 Million | 18.36 Million | 55.56 Million |
| Intangible Assets | 5.48 Million | 5.07 Million | 7.34 Million | 12.38 Million | 15.91 Million | 24.41 Million |
| Long-Term Investments | 2.98 Million | 5.43 Million | 7.85 Million | 1.11 Million | 2.65 Million | 5.3 Million |
| Tax Assets | 5.48 Million | 2.85 Million | 77 Thousand | -1.11 Million | 12.75 Million | 8.41 Million |
| Other Non Current Assets | -3.22 Million | -477 Thousand | 110 Thousand | 3.88 Million | -8.99 Million | 430 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 54.94 Million | 45.4 Million | 52.93 Million | 54.3 Million | 64.92 Million | 193.43 Million |
| Total Current Liabilities | 41.63 Million | 30.87 Million | 39.47 Million | 34.98 Million | 41.36 Million | 84.12 Million |
| Account Payables | 13.05 Million | 16.14 Million | 13.88 Million | 10.39 Million | 10.35 Million | 46.57 Million |
| Tax Payables | 5.99 Million | 3.35 Million | 3.15 Million | 331 Thousand | 54 Thousand | 1.63 Million |
| Short Term Debt | 4.73 Million | 2.73 Million | 8.98 Million | 5.46 Million | 5.5 Million | 20.01 Million |
| Deferred Revenue | 2.42 Million | 8.93 Million | 15.07 Million | 19.13 Million | 7.75 Million | 6.07 Million |
| Other Current Liabilities | 21.42 Million | 3.05 Million | 1.52 Million | 1000.00 | 17.75 Million | 11.46 Million |
| Total Non Current Liabilities | 13.31 Million | 14.53 Million | 13.45 Million | 19.32 Million | 23.56 Million | 109.3 Million |
| Long-Term Debt | 3.84 Million | 5.51 Million | 5.19 Million | 12.4 Million | 16.72 Million | 100.03 Million |
| Deferred Revenue Non Current | 5.23 Million | -2.85 Million | - | - | -12.75 Million | 8.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.4 Million | 9.02 Million | 8.25 Million | 6.91 Million | 6.84 Million | 354 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 99.39 Million | 115.65 Million | 147.36 Million | 136.55 Million | 160.16 Million | 90.16 Million |
| Stock Holders Equity | 97.84 Million | 115.14 Million | 147.07 Million | 136.55 Million | 160.16 Million | 90.94 Million |
| Common Stock | 124.57 Million | 124.57 Million | 124.57 Million | 124.47 Million | 124.17 Million | 124.17 Million |
| Retained Earnings | -170.68 Million | -153.2 Million | -119.89 Million | -129.61 Million | -105.98 Million | -175.81 Million |
| Accumulated other comprehensive income | -435 Thousand | -319 Thousand | -1.75 Million | -2.46 Million | -2.14 Million | -1.53 Million |
| Common Stock Equity | 97.84 Million | 115.14 Million | 147.07 Million | 136.55 Million | 160.16 Million | 90.94 Million |
| Capital Lease Obligation | 5.23 Million | 7.74 Million | 13.67 Million | 17.86 Million | 22.19 Million | 76 Thousand |
| Total Investments | 2.98 Million | 5.27 Million | 6.28 Million | 163 Thousand | 202 Thousand | 5.3 Million |
| Total Debt | 13.81 Million | 8.24 Million | 14.18 Million | 17.87 Million | 22.22 Million | 120.04 Million |
| Net Debt | -23.82 Million | -28.14 Million | -42.51 Million | -27.05 Million | -43.8 Million | 66.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 148.57 Million | 149.81 Million | 154.34 Million | 154.34 Million | 147.04 Million | 150.63 Million |
| Total Current Assets | 84.87 Million | 86.65 Million | 89.23 Million | 89.23 Million | 76.91 Million | 80.03 Million |
| Cash And Short Term Investments | 39.01 Million | 38.24 Million | 37.64 Million | 37.64 Million | 37.27 Million | 36.39 Million |
| Cash and Cash Equivalents | 39.01 Million | 38.24 Million | 37.64 Million | 37.64 Million | 37.27 Million | 36.39 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 30.19 Million | 30 Million | 43.96 Million | 43.96 Million | 37.65 Million | 39.98 Million |
| Inventory | 114 Thousand | 222 Thousand | 109 Thousand | 109 Thousand | 228 Thousand | 230 Thousand |
| Other Current Assets | 15.56 Million | 18.18 Million | 7.51 Million | 7.51 Million | 1.76 Million | 3.43 Million |
| Total Non-Current Assets | 63.7 Million | 63.15 Million | 65.11 Million | 65.11 Million | 70.13 Million | 70.6 Million |
| Net PPE | 39.87 Million | 39.2 Million | 40.44 Million | 40.44 Million | 43.59 Million | 43.37 Million |
| Good Will And Intangible Assets | 18.36 Million | 18.87 Million | 19.42 Million | 19.42 Million | 18.79 Million | 19.74 Million |
| Good Will | 13.95 Million | 13.95 Million | 13.94 Million | 13.94 Million | 12.7 Million | 15.85 Million |
| Intangible Assets | 4.4 Million | 4.92 Million | 5.48 Million | 5.48 Million | 6.09 Million | 3.89 Million |
| Long-Term Investments | 2.59 Million | 2.69 Million | 2.98 Million | 2.98 Million | 5.16 Million | 4.93 Million |
| Tax Assets | 4.4 Million | 4.92 Million | 5.48 Million | 5.48 Million | -5.16 Million | -4.93 Million |
| Other Non Current Assets | -1.54 Million | -2.54 Million | -3.22 Million | -3.22 Million | 7.74 Million | 7.48 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 51.09 Million | 51.53 Million | 54.94 Million | 54.94 Million | 42.81 Million | 42.73 Million |
| Total Current Liabilities | 36.85 Million | 38.52 Million | 41.63 Million | 41.63 Million | 28.57 Million | 28.92 Million |
| Account Payables | 21.19 Million | 21.38 Million | 13.05 Million | 13.05 Million | 20.11 Million | 20.8 Million |
| Tax Payables | 6.23 Million | 6.11 Million | 5.99 Million | 5.99 Million | 2.81 Million | 2.59 Million |
| Short Term Debt | 3.82 Million | 3.24 Million | 4.73 Million | 4.73 Million | 3.7 Million | 2.86 Million |
| Deferred Revenue | 1.92 Million | 2.46 Million | 2.42 Million | 2.42 Million | - | - |
| Other Current Liabilities | 9.9 Million | 11.43 Million | 21.42 Million | 21.42 Million | 4.75 Million | 5.25 Million |
| Total Non Current Liabilities | 14.24 Million | 13 Million | 13.31 Million | 13.31 Million | 14.24 Million | 13.81 Million |
| Long-Term Debt | 6.37 Million | 5.08 Million | 3.84 Million | 3.84 Million | 5.86 Million | 4.93 Million |
| Deferred Revenue Non Current | -1.00 | - | 5.23 Million | 5.23 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.09 Million | 7.12 Million | 3.4 Million | 3.4 Million | 8.37 Million | 8.87 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 97.47 Million | 98.28 Million | 99.39 Million | 99.39 Million | 104.22 Million | 107.9 Million |
| Stock Holders Equity | 95.47 Million | 96.47 Million | 97.84 Million | 97.84 Million | 102.85 Million | 106.78 Million |
| Common Stock | 124.57 Million | 124.57 Million | 124.57 Million | 124.57 Million | 124.57 Million | 124.57 Million |
| Retained Earnings | -173.05 Million | -172.04 Million | -170.68 Million | -170.68 Million | -147.02 Million | -161.56 Million |
| Accumulated other comprehensive income | -435 Thousand | -434 Thousand | -435 Thousand | -435 Thousand | -319 Thousand | -319 Thousand |
| Common Stock Equity | 95.47 Million | 96.47 Million | 97.84 Million | 97.84 Million | 102.85 Million | 106.78 Million |
| Capital Lease Obligation | 6.37 Million | 5.08 Million | 5.23 Million | 5.23 Million | 9.57 Million | 7.79 Million |
| Total Investments | 2.59 Million | 2.69 Million | 2.98 Million | 2.98 Million | 5.16 Million | 4.93 Million |
| Total Debt | 10.19 Million | 8.33 Million | 13.81 Million | 13.81 Million | 9.57 Million | 7.79 Million |
| Net Debt | -28.81 Million | -29.91 Million | -23.82 Million | -23.82 Million | -27.7 Million | -28.59 Million |
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