Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
92.56
97.85
115.14
147.07
136.56
160.17
Shareholder's Funds
92.56
97.85
115.14
147.07
136.56
160.17
Minority Interest
2.05
1.55
0.51
0.29
0.00
0.00
Long-Term Borrowings
4.08
4.74
8.42
11.37
5.48
5.53
Secured Loans
4.08
4.74
8.42
11.37
5.48
5.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
1.02
0.83
0.00
-0.08
0.00
0.00
Other Long Term Liabilities
16.16
13.31
11.71
11.08
19.3
36.3
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
3.09
3.03
3.09
5.27
6.89
6.84
Total Non-Current Liabilities
16.17
13.31
17.39
13.45
19.32
36.32
Current Liabilities
Trade Payables
20.01
13.06
16.15
13.89
10.39
10.35
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
3.09
3.03
3.09
5.27
6.89
6.84
Total Current Liabilities
47.29
41.64
30.87
39.48
34.99
41.36
Total Liabilities
158.07
154.34
163.92
200.30
190.86
237.85
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
135.55
133.90
131.06
130.55
157.84
156.49
Less: Accumulated Depreciation
99.41
93.46
85.48
78.73
93.01
85.52
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
36.14
40.44
45.58
51.82
64.83
70.97
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
1.44
2.98
5.43
6.32
1.12
2.66
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
1.56
0.99
0.92
0.50
1.06
2.20
Total Non-Current Assets
63.63
65.11
77.21
97.31
102.25
124.54
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.09
0.11
0.22
0.25
0.06
0.23
Sundry Debtors
35.22
34.13
39.68
35.42
37.06
31.03
Cash and Bank
39.23
37.64
36.39
56.70
44.92
66.03
Other Current Assets
84.88
81.71
78.98
96.01
84.26
108.79
Short Term Loans and Advances
10.35
9.82
2.70
3.63
2.21
11.50
Total Current Assets
94.44
89.23
86.70
102.99
88.62
113.31
Net Current Assets (Including Current Investments)
47.15
47.59
55.83
63.51
53.63
71.94
Total Current Assets Excluding Current Investments
94.44
89.23
86.70
102.99
88.62
113.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
158.07
154.34
163.92
200.30
190.86
237.85
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4.08
4.74
8.42
11.37
5.48
5.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of q.beyond AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
92.56
21.06
71.50
339.51%
Shareholder's Funds
92.56
21.06
71.50
339.51%
Minority Interest
2.05
0.58
1.47
253.45%
Long-Term Borrowings
4.08
6.58
-2.50
-37.99%
Secured Loans
4.08
6.58
-2.50
-37.99%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
1.02
6.45
-5.43
-84.19%
Other Long Term Liabilities
16.16
17.75
-1.59
-8.96%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
3.09
1.33
1.76
132.33%
Total Non-Current Liabilities
16.17
17.75
-1.58
-8.90%
Current Liabilities
Trade Payables
20.01
2.19
17.82
813.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
3.09
1.33
1.76
132.33%
Total Current Liabilities
47.29
26.70
20.59
77.12%
Total Liabilities
158.07
66.09
91.98
139.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
135.55
22.23
113.32
509.76%
Less: Accumulated Depreciation
99.41
13.74
85.67
623.51%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
36.14
8.48
27.66
326.18%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
1.44
0
1.44
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
1.56
16.69
-15.13
-90.65%
Total Non-Current Assets
63.63
35.79
27.84
77.79%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0.09
0
0.09
0.00%
Sundry Debtors
35.22
26.15
9.07
34.68%
Cash and Bank
39.23
1.46
37.77
2,586.99%
Other Current Assets
84.88
28.85
56.03
194.21%
Short Term Loans and Advances
10.35
1.25
9.10
728.00%
Total Current Assets
94.44
30.30
64.14
211.68%
Net Current Assets (Including Current Investments)
47.15
3.60
43.55
1,209.72%
Total Current Assets Excluding Current Investments
94.44
30.30
64.14
211.68%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
158.07
66.09
91.98
139.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4.08
6.58
-2.50
-37.99%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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