AUTO1 Group SE (BIT:1AG1)
Italy
· Delayed Price · Currency is EUR 21.12
+0.26 (1.25%)
At close: May 9, 2025
AUTO1 Group SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 601.26 | 613.38 | 548.17 | 542.43 | 106.65 | 157.25 | Upgrade
|
| Short-Term Investments | - | 2.41 | 3.47 | 3.04 | 614.43 | 1.27 | Upgrade
|
| Cash & Short-Term Investments | 601.26 | 615.79 | 551.64 | 545.47 | 721.09 | 158.52 | Upgrade
|
| Cash Growth | 11.19% | 11.63% | 1.13% | -24.36% | 354.89% | 171.36% | Upgrade
|
| Accounts Receivable | 417.21 | 362.6 | 143.62 | 100.5 | 70.01 | 19 | Upgrade
|
| Other Receivables | - | 51.85 | 66.08 | 20.07 | 20.17 | 7.52 | Upgrade
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| Receivables | 417.21 | 414.44 | 209.7 | 120.58 | 90.17 | 26.52 | Upgrade
|
| Inventory | 720.67 | 696.73 | 544.38 | 617.57 | 583.55 | 209.44 | Upgrade
|
| Other Current Assets | 79.2 | 18.53 | 17.92 | 105.03 | 93.31 | 67.15 | Upgrade
|
| Total Current Assets | 1,818 | 1,745 | 1,324 | 1,389 | 1,488 | 461.62 | Upgrade
|
| Property, Plant & Equipment | 166.38 | 143.8 | 119 | 123.49 | 84.09 | 52.33 | Upgrade
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| Long-Term Investments | - | - | 4.72 | 6.42 | 0.1 | 0.01 | Upgrade
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| Other Intangible Assets | - | 19.63 | 16.64 | 12.36 | 0.12 | 0.13 | Upgrade
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| Long-Term Accounts Receivable | 330.59 | 292.44 | 233.64 | 151.7 | 41.43 | - | Upgrade
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| Long-Term Deferred Tax Assets | - | 0.74 | 0.93 | 0.52 | 0.95 | 1.63 | Upgrade
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| Other Long-Term Assets | 7.56 | 6.38 | 6.12 | 5.77 | 12.11 | 4.83 | Upgrade
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| Total Assets | 2,323 | 2,208 | 1,705 | 1,689 | 1,627 | 520.54 | Upgrade
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| Accounts Payable | 252.43 | 250.4 | 160.09 | 143.29 | 171.03 | 86.13 | Upgrade
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| Accrued Expenses | - | 28.72 | 21.09 | 21.16 | 20.3 | 18.9 | Upgrade
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| Current Portion of Long-Term Debt | 248.03 | 215.62 | 0.68 | 11.3 | - | 0.1 | Upgrade
|
| Current Portion of Leases | - | 32.53 | 26.36 | 24.81 | 19.52 | 15.86 | Upgrade
|
| Current Income Taxes Payable | - | 5.06 | 2.68 | 5.62 | 1.58 | 1.52 | Upgrade
|
| Current Unearned Revenue | - | 90.86 | 89.8 | 101.36 | 98.81 | 25.55 | Upgrade
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| Other Current Liabilities | 233.83 | 42.17 | 37.39 | 26.91 | 24.71 | 11.36 | Upgrade
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| Total Current Liabilities | 734.29 | 665.36 | 338.09 | 334.44 | 335.95 | 159.42 | Upgrade
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| Long-Term Debt | 880.36 | 867.25 | 741.42 | 617.4 | 330 | 323.47 | Upgrade
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| Long-Term Leases | 62.18 | 58.15 | 43.49 | 49.23 | 38.12 | 31.59 | Upgrade
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| Long-Term Unearned Revenue | - | 3.03 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 0.14 | 0.85 | 0.1 | 0.01 | Upgrade
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| Other Long-Term Liabilities | - | 1.83 | 4.1 | 2.09 | 1.73 | 1.59 | Upgrade
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| Total Liabilities | 1,677 | 1,596 | 1,127 | 1,004 | 705.9 | 516.08 | Upgrade
|
| Common Stock | 646.05 | 217.84 | 216.22 | 215.7 | 213.14 | 3.46 | Upgrade
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| Additional Paid-In Capital | - | 1,735 | 1,719 | 1,712 | 1,680 | 587.14 | Upgrade
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| Retained Earnings | - | -1,404 | -1,425 | -1,309 | -1,062 | -688.34 | Upgrade
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| Comprehensive Income & Other | - | 63.89 | 67.43 | 63.79 | 90.36 | 102.21 | Upgrade
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| Total Common Equity | 646.05 | 612.88 | 577.3 | 682.47 | 921.01 | 4.47 | Upgrade
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| Minority Interest | - | - | 0.15 | 2.42 | - | - | Upgrade
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| Shareholders' Equity | 646.05 | 612.88 | 577.45 | 684.88 | 921.01 | 4.47 | Upgrade
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| Total Liabilities & Equity | 2,323 | 2,208 | 1,705 | 1,689 | 1,627 | 520.54 | Upgrade
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| Total Debt | 1,191 | 1,174 | 811.95 | 702.74 | 387.64 | 371.03 | Upgrade
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| Net Cash (Debt) | -589.3 | -557.76 | -260.31 | -157.27 | 333.45 | -212.51 | Upgrade
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| Net Cash Per Share | - | -2.50 | -1.21 | -0.74 | 1.62 | -1.24 | Upgrade
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| Filing Date Shares Outstanding | - | 217.84 | 216.22 | 215.7 | 213.14 | 173.12 | Upgrade
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| Total Common Shares Outstanding | - | 217.84 | 216.22 | 215.7 | 213.14 | 173.12 | Upgrade
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| Working Capital | 1,084 | 1,080 | 985.55 | 1,054 | 1,152 | 302.21 | Upgrade
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| Book Value Per Share | - | 2.81 | 2.67 | 3.16 | 4.32 | 0.03 | Upgrade
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| Tangible Book Value | 646.05 | 593.25 | 560.66 | 670.11 | 920.9 | 4.34 | Upgrade
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| Tangible Book Value Per Share | - | 2.72 | 2.59 | 3.11 | 4.32 | 0.03 | Upgrade
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| Land | - | 10.15 | 7.75 | 5.9 | 1.31 | 0.8 | Upgrade
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| Machinery | - | 79.94 | 70.42 | 63.06 | 36.6 | 12.67 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.