Q.BEYOND AG NA O.N. KONV. (QBY0) - Total Assets
Based on the latest financial reports, Q.BEYOND AG NA O.N. KONV. (QBY0) holds total assets worth €134.13 Million EUR (≈ $156.81 Million USD) as of December 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. Check Q.BEYOND AG NA O.N. KONV. (QBY0) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Q.BEYOND AG NA O.N. KONV. - Total Assets Trend (2002–2025)
This chart illustrates how Q.BEYOND AG NA O.N. KONV.'s total assets have evolved over time, based on quarterly financial data. Check earnings quality score of Q.BEYOND AG NA O.N. KONV. to evaluate the quality of earnings relative to operating cash generation.
Q.BEYOND AG NA O.N. KONV. - Asset Composition Analysis
Current Asset Composition (December 2025)
Q.BEYOND AG NA O.N. KONV.'s total assets of €134.13 Million consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 31.3% |
| Accounts Receivable | €27.80 Million | 20.7% |
| Inventory | €84.00K | 0.1% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €3.10 Million | 2.3% |
| Goodwill | €13.72 Million | 10.2% |
Asset Composition Trend (2002–2025)
This chart illustrates how Q.BEYOND AG NA O.N. KONV.'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. For live market cap, price, and company overview, see Q.BEYOND AG NA O.N. KONV. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Q.BEYOND AG NA O.N. KONV.'s current assets represent 58.1% of total assets in 2025, a decrease from 61.0% in 2002.
- Cash Position: Cash and equivalents constituted 31.3% of total assets in 2025, up from 22.2% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, an increase from 3.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 20.7% of total assets.
Q.BEYOND AG NA O.N. KONV. Competitors by Total Assets
Key competitors of Q.BEYOND AG NA O.N. KONV. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Datatec
JSE:DTC
|
South Africa | ZAC4.43 Billion |
|
Bestlink Tech Co Ltd
SHG:603206
|
China | CN¥7.80 Billion |
|
Novabase SGPS
LS:NBA
|
Portugal | €129.42 Million |
|
Squirrel Media SA
MC:SQRL
|
Spain | €238.36 Million |
|
Betacom S.A.
WAR:BCM
|
Poland | zł82.94 Million |
|
Envy Technologies Indonesia Tbk PT
JK:ENVY
|
Indonesia | Rp14.88 Billion |
|
Boldt S.A
BA:BOLT
|
Argentina | AR$107.82 Billion |
|
Macquarie Technology Group Ltd
AU:MAQ
|
Australia | AU$795.90 Million |
Q.BEYOND AG NA O.N. KONV. - 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 | 3.17 | 2.00 | 2.88 |
| Quick Ratio | 3.16 | 2.00 | 2.88 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €53.32 Million | €47.16 Million | €52.43 Million |
Q.BEYOND AG NA O.N. KONV. - Advanced Valuation Insights
This section examines the relationship between Q.BEYOND AG NA O.N. KONV.'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 | 0.98 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -12.3% |
| Total Assets | €134.13 Million |
| Market Capitalization | $89.70 Million USD |
Valuation Analysis
Below Book Valuation: The market values Q.BEYOND AG NA O.N. KONV.'s assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Q.BEYOND AG NA O.N. KONV.'s assets decreased by 12.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Q.BEYOND AG NA O.N. KONV. (2002–2025)
The table below shows the annual total assets of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €134.13 Million ≈ $156.81 Million |
-12.27% |
| 2024-12-31 | €152.89 Million ≈ $178.74 Million |
-0.94% |
| 2023-12-31 | €154.34 Million ≈ $180.44 Million |
-4.17% |
| 2022-12-31 | €161.06 Million ≈ $188.30 Million |
-19.59% |
| 2021-12-31 | €200.30 Million ≈ $234.17 Million |
+4.94% |
| 2020-12-31 | €190.86 Million ≈ $223.14 Million |
-15.21% |
| 2019-12-31 | €225.09 Million ≈ $263.16 Million |
-20.63% |
| 2018-12-31 | €283.60 Million ≈ $331.55 Million |
-4.54% |
| 2017-12-31 | €297.08 Million ≈ $347.32 Million |
-2.91% |
| 2016-12-31 | €306.00 Million ≈ $357.75 Million |
-14.65% |
| 2015-12-31 | €358.52 Million ≈ $419.15 Million |
-11.58% |
| 2014-12-31 | €405.49 Million ≈ $474.06 Million |
+3.43% |
| 2013-12-31 | €392.03 Million ≈ $458.32 Million |
+1.27% |
| 2012-12-31 | €387.13 Million ≈ $452.59 Million |
-1.06% |
| 2011-12-31 | €391.26 Million ≈ $457.42 Million |
+17.77% |
| 2010-12-31 | €332.22 Million ≈ $388.40 Million |
+6.72% |
| 2009-12-31 | €311.31 Million ≈ $363.95 Million |
-11.86% |
| 2008-12-31 | €353.20 Million ≈ $412.92 Million |
-5.04% |
| 2007-12-31 | €371.94 Million ≈ $434.84 Million |
+24.02% |
| 2006-12-31 | €299.91 Million ≈ $350.63 Million |
+98.26% |
| 2005-12-31 | €151.27 Million ≈ $176.85 Million |
+31.74% |
| 2004-12-31 | €114.83 Million ≈ $134.24 Million |
-13.46% |
| 2003-12-31 | €132.69 Million ≈ $155.13 Million |
-31.81% |
| 2002-12-31 | €194.58 Million ≈ $227.49 Million |
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About Q.BEYOND AG NA O.N. KONV.
q.beyond AG engages in the cloud, applications, artificial intelligence (AI), and security businesses 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, a… Read more