Amadeus FiRe AG (AAD.DE) - Balance Sheet Statement

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AAD.DE
Financials

92.2 (EUR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.886	5.7	11.587	29.99	20.465	44.559	43.403	40.448	42.046	41.651	37.564	35.333	35.927	28.946	24.955	22.241	17.874	15.964	12.842	12.926	12.179	13.961	18.755
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.886	5.7	11.587	29.99	20.465	44.559	43.403	40.448	42.046	41.651	37.564	35.333	35.927	28.946	24.955	22.241	17.874	15.964	12.842	12.926	12.179	13.961	18.755
Net Receivables Numbers are in millions	55.055	50.673	50.01	37.212	30.706	22.796	20.447	19.297	17.911	15.904	14.169	14.082	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	4.901	0	0	0	0.467	0.43	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	2.762	0.405	0.401	0.209	0.939	0.06	0.046	0.034	0.042	0.061	0.028	0.026	0.152	0.179	0.159	0.159	9.234	7.388	0.889	0.827	1.321	1.061	0.617
Total Current Assets Numbers are in millions	67.703	58.942	66.247	72.312	55.81	67.966	64.363	60.246	60.429	58.125	52.211	50.007	49.85	41.977	35.254	34.555	27.108	23.352	18.218	17.901	17.11	19.375	25.404
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	80.518	77.117	73.744	67.646	52.997	2.912	1.677	1.51	1.584	1.311	1.25	1.161	1.115	1.206	1.345	1.519	0	0	0.969	1.162	1.661	2.339	2.69
Goodwill Numbers are in millions	172.093	172.093	172.093	171.942	171.706	6.935	6.935	6.935	6.935	6.935	6.935	6.935	10.015	10.02	10.063	10.586	0	0	14.13	9.996	9.996	10.95	12.307
Intangible Assets Numbers are in millions	21.614	27.102	30.076	35.231	41.42	4.601	3.972	3.009	2.029	0.898	0.393	0.606	0.631	0.538	0.379	0.644	0	0	0	0.7	0	0	0
Goodwill and Intangible Assets Numbers are in millions	193.707	199.195	202.169	207.173	213.126	11.536	10.907	9.944	8.964	7.833	7.328	7.541	10.646	10.558	10.442	11.23	14.255	14.662	14.13	10.696	9.996	10.95	12.307
Long Term Investments Numbers are in millions	-0.976	276.312	275.913	274.97	0.002	-0.507	-1.071	-1.046	0.063	0	0	0	0.039	0.046	0	0.24	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	17.121	0.881	1.734	0.952	-0.002	1.123	1.071	1.046	0.872	0.73	0.706	0.871	0.58	0.633	0.55	0.48	0	0	0	0.154	0	0	0
Other Non-Current Assets Numbers are in millions	0.976	-276.312	-275.913	-274.97	-266.123	0.507	1.071	1.046	0	0.093	0.123	0.154	0.18	0.199	0.22	0.029	1.874	1.694	1.097	0.017	0.866	0.969	0.69
Total Non-Current Assets Numbers are in millions	291.346	277.193	277.647	275.771	266.125	15.571	13.655	12.5	11.483	9.967	9.407	9.727	12.56	12.642	12.557	13.498	16.129	16.356	16.196	12.029	12.523	14.258	15.688
Total Assets Numbers are in millions	359.049	336.135	343.894	348.083	321.935	83.537	78.018	72.746	71.912	68.092	61.618	59.734	62.41	54.619	47.811	48.053	43.237	39.708	34.414	29.93	29.633	33.633	41.092
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10.48	9.073	9.22	8.153	9.459	2.189	1.506	1.398	1.357	1.254	1.054	1.332	1.091	0.769	0.786	1.257	0	0	0	1.181	0	0.801	0.82
Short Term Debt Numbers are in millions	38.403	27.461	36.567	53.379	182.433	-5.032	-4.485	0	0.108	0.176	0.082	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	20.344	17.01	7.421	1.523	3.559	4.245	4.337	3.264	3.851	3.766	3.431	2.732	0	0	0	0.223	0.027	1.424	0	0	0	0	0
Deferred Revenue Numbers are in millions	5.443	5.655	15.418	7.687	23.489	5.032	4.485	0	18.593	15.643	13.611	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	61.247	50.238	30.833	21.814	5.24	22.197	22.787	18.694	1.332	1.264	1.213	13.063	15.344	14.345	11.637	13.782	0	0	8.276	5.681	7.077	7.871	13.718
Total Current Liabilities Numbers are in millions	115.573	92.427	92.038	91.033	220.621	24.386	24.293	20.092	21.39	18.337	15.96	14.395	16.435	15.114	12.423	15.039	0	0	8.276	6.862	7.077	8.672	14.539
Non-Current Liabilities:
Long Term Debt Numbers are in millions	53.069	52.303	84.789	123.023	37.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	18.849	13.707	-37.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.103	3.777	3.783	4.697	39.212	0.616	0.616	1.954	0.616	0.564	0.511	0.46	0.407	0.355	0.302	0.273	0	0	0.106	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	18.799	19.203	4.096	1.669	11.143	7.568	5.984	5.309	5.289	5.397	4.324	3.572	2.874	2.796	3.27	3.621	0	0	2.186	1.181	0	0.801	0.82
Total Non-Current Liabilities Numbers are in millions	91.971	75.283	111.517	143.096	50.355	8.184	6.6	7.263	5.905	5.961	4.835	4.032	3.281	3.151	3.572	3.894	0	0	2.292	1.181	0	0.801	0.82
Total Liabilities Numbers are in millions	207.544	167.71	203.555	234.129	270.976	32.57	30.893	27.355	27.295	24.298	20.795	18.427	19.716	18.265	15.995	18.933	16.665	15.996	10.568	6.862	7.077	8.672	14.539
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	5.432	5.718	5.718	5.718	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	0	0	5.295	5.295	5.295	5.295	5.212
Retained Earnings Numbers are in millions	81.171	98.686	70.836	44.873	33.551	33.762	30.122	28.577	27.925	27.082	24.285	24.921	26.187	0	0	12.847	7.496	3.466	6.549	5.097	4.337	7.046	7.434
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	0	-5.429	-5.195	-4.801	-4.301	-3.958	-3.593	-3.899	0	0	-3.556	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	62.226	61.94	61.944	61.944	11.247	16.676	16.442	16.048	15.548	15.205	14.84	15.146	11.247	31.156	30.169	11.053	19.076	20.246	11.648	11.997	11.204	11.504	10.366
Total Shareholders Equity Numbers are in millions	148.829	166.344	138.498	112.535	49.996	50.207	46.567	45.022	44.37	43.527	40.73	41.366	42.632	36.354	31.811	29.098	26.572	23.712	23.492	22.389	20.836	23.845	23.012
Total Equity Numbers are in millions	151.505	168.425	140.339	113.954	50.959	50.967	47.125	45.391	44.617	43.794	40.823	41.307	42.694	36.354	31.816	29.109	26.572	23.712	23.669	23.068	21.696	24.403	24.783
Total Liabilities & Shareholders Equity Numbers are in millions	359.049	336.135	343.894	348.083	321.935	83.537	78.018	72.746	71.912	68.092	61.618	59.734	62.41	54.619	47.811	48.053	43.237	39.708	34.414	29.93	27.913	33.633	41.092

Amadeus FiRe AG

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