q.beyond AG
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security business in Germany and internationally. It operates through two segments, Consulting and Managed Services. The Consulting segment provides various consulting and customized development services; support customers using SAP and Microsoft solutions; security services; and business intelligence solutions, as … Read more
q.beyond AG (QSCGF) - Total Assets
Latest total assets as of September 2025: $138.59 Million USD
Based on the latest financial reports, q.beyond AG (QSCGF) holds total assets worth $138.59 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
q.beyond AG - Total Assets Trend (2002–2024)
This chart illustrates how q.beyond AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
q.beyond AG - Asset Composition Analysis
Current Asset Composition (December 2024)
q.beyond AG's total assets of $138.59 Million consist of 61.8% current assets and 38.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 25.6% |
| Accounts Receivable | $44.03 Million | 28.8% |
| Inventory | $85.00K | 0.1% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $4.37 Million | 2.9% |
| Goodwill | $13.72 Million | 9.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how q.beyond AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: q.beyond AG's current assets represent 61.8% of total assets in 2024, an increase from 61.0% in 2002.
- Cash Position: Cash and equivalents constituted 25.6% of total assets in 2024, up from 22.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, an increase from 3.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 28.8% of total assets.
q.beyond AG Competitors by Total Assets
Key competitors of q.beyond AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
q.beyond AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - q.beyond AG generates 1.26x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - q.beyond AG is currently not profitable relative to its asset base.
q.beyond AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.57 | 2.11 | 2.54 |
| Quick Ratio | 2.56 | 2.11 | 2.54 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $49.85 Million | $ 45.72 Million | $ 53.79 Million |
q.beyond AG - Advanced Valuation Insights
This section examines the relationship between q.beyond AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.92 |
| Latest Market Cap to Assets Ratio | 0.44 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | $152.89 Million |
| Market Capitalization | $66.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values q.beyond AG's assets below their book value (0.44 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: q.beyond AG's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for q.beyond AG (2002–2024)
The table below shows the annual total assets of q.beyond AG from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $152.89 Million | -0.94% |
| 2023-12-31 | $154.34 Million | -4.17% |
| 2022-12-31 | $161.06 Million | -19.59% |
| 2021-12-31 | $200.30 Million | +4.94% |
| 2020-12-31 | $190.86 Million | -15.21% |
| 2019-12-31 | $225.09 Million | -20.63% |
| 2018-12-31 | $283.60 Million | -4.54% |
| 2017-12-31 | $297.08 Million | -2.91% |
| 2016-12-31 | $306.00 Million | -14.65% |
| 2015-12-31 | $358.52 Million | -11.58% |
| 2014-12-31 | $405.49 Million | +3.43% |
| 2013-12-31 | $392.03 Million | +1.27% |
| 2012-12-31 | $387.13 Million | -1.06% |
| 2011-12-31 | $391.26 Million | +17.77% |
| 2010-12-31 | $332.22 Million | +6.72% |
| 2009-12-31 | $311.31 Million | -11.86% |
| 2008-12-31 | $353.20 Million | -5.04% |
| 2007-12-31 | $371.94 Million | +24.02% |
| 2006-12-31 | $299.91 Million | +98.26% |
| 2005-12-31 | $151.27 Million | +31.74% |
| 2004-12-31 | $114.83 Million | -13.46% |
| 2003-12-31 | $132.69 Million | -31.81% |
| 2002-12-31 | $194.58 Million | -- |