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

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AAD.DE
Financials

84.3 (EUR) • At close November 8, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.43	8.12	10.802	9.886	19.574	2.26	17.971	5.7	8.058	3.284	12.478	11.587	27.884	32.028	33.924	29.99	26.472	33.342	19.171	20.465	38.457	26.93	46.64	44.559	40.335	28.845	45.911	43.403	38.005	29.828	44.716	40.448	35.66	27.451	43.392	42.046	35.775	28.706	44.059	41.651	34.598	26.966	38.881	37.564	31.271	24.487	36.5	35.333	31.789	25.83	38.402	35.927	32.4	25.521	31.186	28.946	25.146	19.464	26.571	24.955
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1.43	8.12	10.802	9.886	19.574	2.26	17.971	5.7	8.058	3.284	12.478	11.587	27.884	32.028	33.924	29.99	26.472	33.342	19.171	20.465	38.457	26.93	46.64	44.559	40.335	28.845	45.911	43.403	38.005	29.828	44.716	40.448	35.66	27.451	43.392	42.046	35.775	28.706	44.059	41.651	34.598	26.966	38.881	37.564	31.271	24.487	36.5	35.333	31.789	25.83	38.402	35.927	32.4	25.521	31.186	28.946	25.146	19.464	26.571	24.955
Net Receivables Numbers are in millions	59.89	58.601	58.26	55.055	58.123	55.844	55.81	50.673	55.876	55.812	55.885	49.797	48.122	44.156	41.805	34.943	34.666	27.622	34.372	30.676	26.802	24.988	25.194	22.782	22.239	22.31	20.774	20.42	19.986	19.637	19.705	18.604	19.032	18.597	17.998	17.873	19.153	18.406	18.033	15.904	18.321	16.451	16.578	14.169	15.461	15.049	14.415	14.082	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	-59.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.17	2.167	0	3.566	0	0.969	1.643	0	0	0.753	0	1.296	0	0	0	1.364	1.16	0.69	0	0	0.468	0.654	1.175	0.986	0	0	0	0	0	0	1.333	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	64.094	4.915	5.262	2.762	3.196	4.164	4.465	0.405	3.643	5.202	6.359	0.401	6.763	7.787	7.12	0.209	5.933	4.853	2.845	0.939	0.044	0.088	0.101	0.06	0.071	0.062	0.08	0.046	0.053	0.072	0.055	0.034	0.069	0.061	0.087	0.042	0.102	0.093	0.108	0.061	0.079	0.081	0.071	0.028	0.084	0.095	0.254	0.026	0.136	0.046	0.104	0.152	0.148	0.068	0.12	0.179	0.091	0.133	0.355	0.159
Total Current Assets Numbers are in millions	65.524	71.636	74.324	67.703	80.893	62.268	78.246	58.942	67.577	64.298	74.722	66.247	82.769	83.971	82.849	72.312	69.238	68.69	59.954	55.81	66.272	53.649	73.963	67.966	63.398	52.239	68.061	64.363	58.81	50.504	65.84	60.246	55.451	47.349	62.607	60.429	55.684	48.38	63.186	58.125	53.599	44.536	56.473	52.211	47.464	40.964	52.446	50.007	46.896	40.533	52.917	49.85	46.915	39.481	45.23	41.977	38.841	32.26	37.928	35.254
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.3	76.387	78.165	80.518	77.129	77.614	76.373	77.117	76.652	77.918	71.844	73.744	70.495	69.823	70.231	67.646	64.189	57.96	51.722	52.997	23.549	24.283	2.98	2.912	3.146	3.149	3.093	1.677	1.814	1.72	1.837	1.51	1.606	1.656	1.653	1.584	1.53	1.362	1.292	1.311	1.29	1.242	1.231	1.25	1.291	1.126	1.132	1.161	1.148	1.11	1.094	1.115	1.098	1.074	1.188	1.206	1.066	1.153	1.228	1.345
Goodwill Numbers are in millions	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	172.093	171.942	171.942	171.942	172.826	171.706	171.706	171.706	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	6.935	0	10.015	10.015	10.015	10.015	10.015	10.015	10.02	10.063	10.063	10.063	10.063
Intangible Assets Numbers are in millions	20.008	20.431	20.961	21.614	22.74	24.755	25.93	27.102	27.99	28.616	29.37	30.076	30.95	32.105	33.047	35.231	37.347	36.634	39.053	41.42	5.758	5.098	26.254	4.601	4.205	3.981	3.975	3.972	3.61	3.307	3.001	3.009	2.361	2.207	2.053	2.029	1.474	1.335	0.98	0.898	0.293	0.331	0.333	0.393	0.406	0.474	0.527	0.606	0	0.644	0.629	0.631	0.4	0.428	0.49	0.538	0.469	0.457	0.368	0.379
Goodwill and Intangible Assets Numbers are in millions	192.101	192.524	193.054	193.707	194.833	196.848	198.023	199.195	200.083	200.709	201.463	202.169	203.043	204.047	204.989	207.173	210.173	208.34	210.759	213.126	12.693	12.033	33.189	11.536	11.14	10.916	10.91	10.907	10.545	10.242	9.936	9.944	9.296	9.142	8.988	8.964	8.409	8.27	7.915	7.833	7.228	7.266	7.268	7.328	7.341	7.409	7.462	7.541	10.651	10.659	10.644	10.646	10.415	10.443	10.505	10.558	10.532	10.52	10.431	10.442
Long Term Investments Numbers are in millions	0	-0.907	-20.961	-0.976	271.962	274.462	274.396	276.312	276.735	278.627	-2.389	-1.734	-1.355	-1.371	-1.04	-0.952	0.002	0.002	0.002	0	-1.137	-1.165	-1.137	-0.507	-1.077	-1.109	-1.091	-1.071	-0.966	-0.983	0	-1.046	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.039	0	0.016	0.039	0.125	0.084	0.032	0.046	0.031	0.016	0.069	0
Tax Assets Numbers are in millions	0.832	0.907	0.982	17.121	0.875	0.922	0.95	0.881	2.539	2.443	2.389	1.734	1.355	1.371	1.04	0.952	-0.002	-0.002	-0.002	0	1.137	1.165	1.137	1.123	1.077	1.109	1.091	1.071	0.966	0.983	0	1.046	0.851	0.867	0.855	0.872	0.756	0.777	0.762	0.73	0.696	0.71	0.714	0.706	0.618	0.65	0.714	0.871	0.59	0.611	0.612	0.58	0.736	0.689	0.674	0.633	0.597	0.599	0.581	0.55
Other Non-Current Assets Numbers are in millions	0	0.907	20.961	0.976	-271.962	-274.462	-274.396	-276.312	-276.735	-278.627	2.389	1.734	1.355	1.371	1.04	0.952	0.002	0.004	0.004	0.002	1.137	1.165	1.137	0.507	1.077	1.109	1.091	1.071	0.966	0.983	1.017	1.046	0.031	0.063	0.063	0.063	0.062	0.093	0.093	0.093	0.528	0.328	0.206	0.123	0.209	0.214	0.175	0.154	0.18	0.199	0.18	0.18	0.168	0.199	0.199	0.199	0.22	0.22	0.22	0.22
Total Non-Current Assets Numbers are in millions	269.233	269.818	272.201	291.346	272.837	275.384	275.346	277.193	279.274	281.07	275.696	277.647	274.893	275.241	276.26	275.771	274.364	266.302	262.483	266.125	37.379	37.481	37.306	15.571	15.363	15.174	15.094	13.655	13.325	12.945	12.79	12.5	11.784	11.728	11.559	11.483	10.757	10.502	10.062	9.967	9.742	9.546	9.419	9.407	9.459	9.399	9.483	9.727	12.608	12.579	12.546	12.56	12.542	12.489	12.598	12.642	12.446	12.508	12.529	12.557
Total Assets Numbers are in millions	334.757	341.454	346.525	359.049	353.73	337.652	353.592	336.135	346.851	345.368	350.418	343.894	357.662	359.212	359.109	348.083	343.602	334.992	322.437	321.935	103.651	91.13	111.269	83.537	78.761	67.413	83.155	78.018	72.135	63.449	78.63	72.746	67.235	59.077	74.166	71.912	66.441	58.882	73.248	68.092	63.341	54.082	65.892	61.618	56.923	50.363	61.929	59.734	59.504	53.112	65.463	62.41	59.457	51.97	57.828	54.619	51.287	44.768	50.457	47.811
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.818	10.935	9.949	10.48	11.019	11.041	10.845	9.073	9.167	8.877	8.484	9.22	8.835	9.14	8.255	8.153	4.077	3.654	3.946	9.459	1.917	1.945	2.072	2.189	1.816	1.584	1.698	1.506	1.536	1.285	1.312	1.398	0.973	1.341	1.753	1.357	1.17	1.463	1.434	1.254	1.107	1.1	1.357	1.054	0.977	0.896	1.312	1.332	1.077	1.053	1.622	1.091	0.863	0.764	0.69	0.769	0.643	0.759	0.933	0.786
Short Term Debt Numbers are in millions	38.592	48.209	33.093	38.403	18.107	17.955	17.69	27.461	17.905	17.883	16.859	36.567	15.308	15.409	53.126	53.379	119.784	170.06	170.062	182.433	0	0	0	0	0	0	0	0	0	0	0	0	0	0.023	0.067	0.108	0.151	0.173	0.174	0.176	0.188	0.174	0.128	0.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	11.379	21.501	20.758	20.344	23.875	20.538	19.656	17.01	14.904	11.138	9.471	7.421	5.06	3.541	2.561	1.523	1.931	1.29	1.744	3.559	2.454	0.731	1.58	4.245	2.402	0.671	0.811	4.337	0.776	0.166	0	3.264	0.481	0	0.541	3.851	0.639	0	0.858	3.766	0.629	0	0.669	3.431	0	0	0	2.732	0	0.264	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.855	6.676	6.607	5.443	6.479	6.696	6.717	5.655	6.104	6.54	6.259	15.418	36.883	50.458	9.04	7.687	6.997	6.249	6.793	23.489	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.541	18.593	0.639	0	0.858	15.643	0.629	0	0.669	13.611	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	50.802	59.785	61.086	61.247	97.762	63.203	62.56	50.238	68.26	66.047	62.163	30.833	31.259	27.493	27.284	21.814	42.935	44.943	38.375	5.24	29.27	26.119	25.832	22.197	24.307	21.823	22.781	22.787	20.803	19.047	19.885	18.694	18.791	16.943	17.37	1.332	19.445	18.725	16.723	1.264	16.65	14.576	14.423	1.213	14.906	13.513	12.364	13.063	15.636	14.07	14.366	15.344	16.652	13.834	14.554	14.345	14.791	11.807	12.072	11.637
Total Current Liabilities Numbers are in millions	109.067	125.605	110.735	115.573	133.367	98.895	97.812	92.427	101.436	99.347	93.765	92.038	92.285	102.5	97.705	91.033	173.793	224.906	219.176	220.621	31.187	28.064	27.904	24.386	26.123	23.407	24.479	24.293	22.339	20.332	21.197	20.092	19.764	18.307	19.731	21.39	21.405	20.361	19.189	18.337	18.574	15.85	16.577	15.96	15.883	14.409	13.676	14.395	16.713	15.123	15.988	16.435	17.515	14.598	15.244	15.114	15.434	12.566	13.005	12.423
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	49.849	50.914	53.069	50.363	51.145	51.095	52.303	51.254	52.168	47.849	84.789	48.051	47.478	119.969	123.023	45.266	40.432	36.668	37.015	0	16.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	18.849	78.28	82.596	13.962	13.707	-45.266	-40.432	-36.668	-37.015	0	-16.812	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	4.337	4.241	4.121	20.103	3.963	3.835	3.774	3.777	3.998	4.079	4.234	3.783	4.128	4.249	4.33	4.697	4.559	4.089	4.648	39.212	0.616	0.616	0.616	0.616	0.616	0.616	0.616	0.616	0.616	0.616	0.616	1.954	0.616	0.616	0.616	0.616	0.603	0.59	0.577	0.564	0.551	0.538	0.525	0.511	0.498	0.485	0.472	0.46	0.448	0.433	0.42	0.407	0.394	0.381	0.368	0.355	0.341	0.328	0.315	0.302
Other Non-Current Liabilities Numbers are in millions	70.655	20.593	20.124	18.799	22.768	21.177	20.635	19.203	37.376	49.394	53.239	4.096	2.731	1.974	1.247	1.669	51.69	48.073	42.658	11.143	24.138	24.011	25.83	7.568	7.093	6.691	6.26	5.984	6.765	6.566	6.397	5.309	5.767	5.567	5.408	5.289	4.321	4.248	5.625	5.397	4.951	4.622	4.48	4.324	3.159	3.173	3.735	3.572	3.256	3.028	2.952	2.874	3.002	2.924	2.857	2.796	3.284	3.225	3.327	3.27
Total Non-Current Liabilities Numbers are in millions	74.992	74.683	75.159	91.971	77.094	76.157	75.504	75.283	92.628	105.641	105.322	111.517	133.19	136.297	139.508	143.096	56.249	52.162	47.306	50.355	24.754	24.627	26.446	8.184	7.709	7.307	6.876	6.6	7.381	7.182	7.013	7.263	6.383	6.183	6.024	5.905	4.924	4.838	6.202	5.961	5.502	5.16	5.005	4.835	3.657	3.658	4.207	4.032	3.704	3.461	3.372	3.281	3.396	3.305	3.225	3.151	3.625	3.553	3.642	3.572
Total Liabilities Numbers are in millions	184.059	200.288	185.894	207.544	210.461	175.052	173.316	167.71	194.064	204.988	199.087	203.555	225.475	238.797	237.213	234.129	230.042	277.068	266.482	270.976	55.941	52.691	54.35	32.57	33.832	30.714	31.355	30.893	29.72	27.514	28.21	27.355	26.147	24.49	25.755	27.295	26.329	25.199	25.391	24.298	24.076	21.01	21.582	20.795	19.54	18.067	17.883	18.427	20.417	18.584	19.36	19.716	20.911	17.903	18.469	18.265	19.059	16.119	16.647	15.995
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	5.432	5.432	5.432	5.718	5.718	5.718	5.718	5.718	5.718	5.718	5.718	5.718	5.718	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	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198	5.198
Retained Earnings Numbers are in millions	80.041	70.621	90.236	81.171	105.36	92.668	110.463	98.686	83.068	70.723	81.773	70.836	63.041	51.32	52.757	44.873	44.81	40.451	38.547	33.551	30.333	21.135	39.694	33.762	27.717	19.563	34.767	30.122	25.571	19.006	33.568	28.577	24.348	17.925	31.681	27.925	23.49	17.14	31.142	27.082	22.623	16.489	27.779	24.285	20.92	15.864	27.672	24.921	0	18.199	0	26.187	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0	-8.197	0	0	0	-6.305	0	-0	0	-5.429	0	0	0	-5.195	-0	0	0	-4.801	0	-0	-0	-4.301	0	0	0	-3.958	-0	-0	-0	-3.593	0	-0	-0	-3.899	0	0	0	0	0	0	0	0	0	0	0	-3.556
Other Total Stockholders Equity Numbers are in millions	62.226	62.226	62.226	62.226	29.776	61.94	61.94	61.94	61.944	61.944	61.944	61.944	61.944	61.944	61.944	70.141	61.928	11.247	11.247	17.552	11.247	11.247	11.247	16.676	11.247	11.247	11.247	16.442	11.247	11.247	11.247	16.048	11.247	11.247	11.247	15.548	11.247	11.247	11.247	15.205	11.247	11.247	11.247	14.84	11.247	11.247	11.247	15.146	34.022	11.247	41.05	11.247	33.43	28.93	34.256	31.156	27.227	23.548	28.652	30.169
Total Shareholders Equity Numbers are in millions	147.699	138.279	157.894	148.829	140.854	160.326	178.121	166.344	150.73	138.385	149.435	138.498	130.703	118.982	120.419	112.535	112.456	56.896	54.992	49.996	46.778	37.58	56.139	50.207	44.162	36.008	51.212	46.567	42.016	35.451	50.013	45.022	40.793	34.37	48.126	44.37	39.935	33.585	47.587	43.527	39.068	32.934	44.224	40.73	37.365	32.309	44.117	41.366	39.22	34.644	46.248	42.632	38.628	34.128	39.454	36.354	32.425	28.746	33.85	31.811
Total Equity Numbers are in millions	150.698	141.166	160.631	151.505	143.269	162.6	180.276	168.425	152.787	140.38	151.331	140.339	132.187	120.415	121.896	113.954	113.56	57.924	55.955	50.959	47.71	38.439	56.919	50.967	44.929	36.699	51.8	47.125	42.415	35.935	50.42	45.391	41.088	34.587	48.411	44.617	40.112	33.683	47.857	43.794	39.265	33.072	44.31	40.823	37.383	32.296	44.046	41.307	39.087	34.528	46.103	42.694	38.546	34.067	39.359	36.354	32.228	28.649	33.81	31.816
Total Liabilities & Shareholders Equity Numbers are in millions	334.757	341.454	346.525	359.049	353.73	337.652	353.592	336.135	346.851	345.368	350.418	343.894	357.662	359.212	359.109	348.083	343.602	334.992	322.437	321.935	103.651	91.13	111.269	83.537	78.761	67.413	83.155	78.018	72.135	63.449	78.63	72.746	67.235	59.077	74.166	71.912	66.441	58.882	73.248	68.092	63.341	54.082	65.892	61.618	56.923	50.363	61.929	59.734	59.504	53.112	65.463	62.41	59.457	51.97	57.828	54.619	51.287	44.768	50.457	47.811

Amadeus FiRe AG

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