UK markets open in 4 hours 22 minutes

q.beyond AG (QSCGF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.63800.0000 (0.00%)
At close: 03:36PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
37,642
36,388
56,700
44,925
Total cash
37,642
36,388
56,700
44,925
Net receivables
34,135
39,681
35,424
37,064
Inventory
109
217
249
57
Other current assets
146
67
579
259
Total current assets
89,293
86,746
103,145
88,774
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,595
136,388
138,398
168,287
Accumulated depreciation
-101,151
-90,811
-86,580
-103,460
Net property, plant and equipment
40,444
45,577
51,818
64,827
Goodwill
13,948
15,854
29,956
20,993
Intangible assets
5,481
5,074
7,343
12,382
Other long-term assets
97
105
110
169
Total non-current assets
65,050
74,314
97,155
102,090
Total assets
154,343
161,060
200,300
190,864
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
2
Accounts payable
13,058
16,146
13,887
10,392
Other current liabilities
767
934
1,523
1,645
Total current liabilities
41,637
30,872
39,476
34,988
Non-current liabilities
Long-term debt
5
508
514
21
Deferred tax liabilities
829
0
-
-
Other long-term liabilities
-
-
1
-
Total non-current liabilities
13,311
14,537
13,455
19,321
Total liabilities
54,948
45,409
52,931
54,309
Stockholders' equity
Common stock
124,579
124,579
124,579
124,472
Retained earnings
-170,680
-153,203
-119,899
-129,611
Total stockholders' equity
97,846
115,141
147,075
136,555
Total liabilities and stockholders' equity
154,343
161,060
200,300
190,864