1&1 AG (ETR: 1U1)

1&1 AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.79	3.2	4.68	4.56	4.36	31.79
Short-Term Investments	70.26	0.53	0.45	1.24	1.22	0.7
Cash & Short-Term Investments	73.04	3.73	5.13	5.79	5.58	32.48
Cash Growth	78.74%	-27.37%	-11.46%	3.85%	-82.83%	374.09%
Accounts Receivable	1,327	1,435	1,478	1,576	1,199	941.7
Other Receivables	9.82	45.97	29.25	27.15	65.81	27.89
Receivables	1,337	1,481	1,507	1,603	1,265	969.59
Inventory	126.29	178	120.39	96.47	85.37	79.23
Prepaid Expenses	305.26	44.12	44.62	30.74	-	-
Other Current Assets	6.64	221.44	178.31	162.4	197.43	227.92
Total Current Assets	1,848	1,928	1,855	1,899	1,553	1,309
Property, Plant & Equipment	471.09	252.61	147.22	132.68	124.75	62.02
Long-Term Investments	2.71	1.96	1.62	1.24	1.26	0.9
Goodwill	2,933	2,933	2,933	2,933	2,933	2,933
Other Intangible Assets	1,511	1,313	1,470	1,596	1,730	1,683
Long-Term Accounts Receivable	189.87	206.5	216.53	205.67	196.05	173.75
Long-Term Deferred Charges	787.35	139.43	102.51	109.15	142.67	293.83
Other Long-Term Assets	179.31	965	530.49	186.36	9.13	5.69
Total Assets	7,922	7,740	7,257	7,064	6,690	6,462
Accounts Payable	312.72	442.51	307.06	347.75	375.67	345.66
Accrued Expenses	8.06	40.49	65.26	117.04	36.13	52.31
Current Portion of Leases	-	18	10.98	11.6	12.48	7.57
Current Income Taxes Payable	0.31	65.06	31.39	44.54	28.29	26.71
Current Unearned Revenue	50.76	51.56	48.3	48.7	44.11	40.31
Other Current Liabilities	303.2	98.99	86.71	86.37	77.89	76.32
Total Current Liabilities	675.05	716.61	549.7	656	574.56	548.9
Long-Term Leases	259.82	170.51	91.69	90.69	85.7	40.22
Long-Term Unearned Revenue	10.76	11.07	7.3	7.45	6.92	4.96
Long-Term Deferred Tax Liabilities	205.95	207.78	224.05	219.38	234.01	229.75
Other Long-Term Liabilities	754.43	747.26	804.51	871.01	935.39	997.28
Total Liabilities	1,906	1,853	1,677	1,845	1,837	1,821
Common Stock	194.44	194.44	194.44	193.93	193.89	193.89
Retained Earnings	3,382	3,255	2,949	2,590	2,229	2,018
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprensive Income & Other	2,440	2,438	2,437	2,435	2,431	2,429
Total Common Equity	6,016	5,887	5,580	5,219	4,854	4,641
Shareholders' Equity	6,016	5,887	5,580	5,219	4,854	4,641
Total Liabilities & Equity	7,922	7,740	7,257	7,064	6,690	6,462
Total Debt	259.82	188.51	102.67	102.29	98.18	47.79
Net Cash (Debt)	-186.77	-184.78	-97.54	-96.49	-92.6	-15.31
Net Cash Per Share	-1.06	-1.05	-0.55	-0.55	-0.52	-0.09
Filing Date Shares Outstanding	176.3	176.3	176.3	176.3	176.26	176.26
Total Common Shares Outstanding	176.3	176.3	176.3	176.3	176.26	176.26
Working Capital	1,173	1,211	1,306	1,243	978.74	760.33
Book Value Per Share	34.13	33.39	31.65	29.60	27.54	26.33
Tangible Book Value	1,572	1,641	1,177	690.05	191.31	25.09
Tangible Book Value Per Share	8.92	9.31	6.68	3.91	1.09	0.14
Land	-	0.32	0.32	0.3	0.3	0.3
Machinery	-	81.26	64.36	51.27	41.87	27.82

Source: S&P Capital IQ. Standard template. Financial Sources.