QBY — QBeyond AG Balance Sheet

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Annual balance sheet for QBeyond AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.9	56.7	36.4	37.6	39.1
Net Total Accounts Receivable
Net Total Receivables	37.1	35.4	43	44.6	45.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	88.8	103	86.7	89.3	94.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.8	51.8	45.6	40.4	36.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	191	200	161	154	153
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	35	39.5	30.9	41.6	47.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	54.3	53.2	45.9	56.5	60.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	137	147	115	97.8	92.6
Total Liabilities & Shareholders' Equity	191	200	161	154	153
Total Common Shares Outstanding