0CHZ.L LSE
q.beyond AG
1W: -3.4%
1M: +3.0%
3M: -10.1%
YTD: +335.9%
1Y: +318.7%
€3.40 ($3.80)
-0.04 (-1.16%)
Weekly Expected Move ±4.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$153M
-0.9% ▼
5Y CAGR: -7.4%
Total Liabilities
$58M
+6.1% ▲
5Y CAGR: -2.1%
Shareholders Equity
$93M
-5.4% ▼
5Y CAGR: -10.4%
Cash & Investments
$39M
+3.8% ▲
5Y CAGR: -10.0%
Total Debt
$9M
+0.8% ▲
5Y CAGR: -17.1%
Net Debt
-$30M
-4.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $45M | $57M | $36M | $38M | $39M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $45M | $57M | $36M | $38M | $39M |
| Net Receivables | $38M | $36M | $40M | $44M | $44M |
| Inventory | $57K | $249K | $217K | $109K | $85K |
| Other Current Assets | $3M | $10M | $4M | $11M | $2M |
| Total Current Assets | $89M | $103M | $87M | $89M | $94M |
| Property, Plant & Equip. | $65M | $52M | $46M | $40M | $36M |
| Goodwill & Intangibles | $33M | $37M | $21M | $19M | $18M |
| Long-Term Investments | $1M | $8M | $5M | $3M | $1M |
| Other Non-Current Assets | $4M | $110K | -$477K | $2M | $3M |
| Total Non-Current Assets | $102M | $97M | $74M | $65M | $58M |
| Total Assets | $191M | $200M | $161M | $154M | $153M |
| — Liabilities — | |||||
| Accounts Payable | $10M | $14M | $16M | $13M | $20M |
| Short-Term Debt | $2K | $3M | $0 | $0 | $0 |
| Deferred Revenue | $19M | $15M | $662K | $0 | $0 |
| Other Current Liabilities | $10M | $9M | $8M | $14M | $20M |
| Total Current Liabilities | $35M | $39M | $31M | $42M | $47M |
| Long-Term Debt | $21K | $514K | $508K | $5K | $3K |
| Other Non-Current Liab. | $7M | $8M | $9M | $7M | $5M |
| Total Non-Current Liabilities | $19M | $13M | $15M | $13M | $11M |
| Total Liabilities | $54M | $53M | $45M | $55M | $58M |
| — Equity — | |||||
| Common Stock | $124M | $125M | $125M | $125M | $125M |
| Retained Earnings | -$130M | -$120M | -$153M | -$171M | -$176M |
| Accumulated OCI | -$2M | -$2M | -$319K | $0 | $0 |
| Total Stockholders Equity | $137M | $147M | $115M | $98M | $93M |
| Total Liabilities & Equity | $191M | $200M | $161M | $154M | $153M |
| — Key Metrics — | |||||
| Total Debt | $18M | $14M | $8M | $9M | $9M |
| Net Debt | -$27M | -$43M | -$28M | -$29M | -$30M |
| Total Investments | $1M | $8M | $5M | $3M | $1M |