Amadeus FiRe AG 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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	7.49	2.37	9.89	5.7	11.59	29.99
Cash & Short-Term Investments	7.49	2.37	9.89	5.7	11.59	29.99
Cash Growth	423.78%	-76.04%	73.44%	-50.81%	-61.36%	46.54%
Accounts Receivable	51.7	51.52	54.83	50.32	49.1	34.94
Other Receivables	1.71	1.71	0.23	0.35	0.91	2.56
Receivables	53.41	53.23	55.06	50.67	50.01	37.51
Prepaid Expenses	-	2.34	1.94	1.87	1.67	1.58
Other Current Assets	6.48	0.8	0.82	0.7	2.98	3.08
Total Current Assets	67.38	58.74	67.7	58.94	66.25	72.16
Property, Plant & Equipment	69.93	79.06	80.52	77.12	73.74	67.65
Goodwill	185.12	172.09	172.09	172.09	172.09	172.09
Other Intangible Assets	37.5	19.53	21.61	27.1	30.08	35.23
Long-Term Deferred Tax Assets	2.9	0.7	0.98	0.88	1.73	0.95
Total Assets	362.83	330.12	342.9	336.14	343.89	348.08
Accounts Payable	14.32	12.16	10.48	9.07	9.22	8.15
Current Portion of Long-Term Debt	75.04	17.5	20.17	9.86	19.96	38.13
Current Portion of Leases	19.41	19.09	18.24	17.6	16.6	15.25
Current Income Taxes Payable	1.18	8.32	20.34	17.01	7.42	1.52
Current Unearned Revenue	9.67	5.72	5.44	5.66	5.66	4.2
Other Current Liabilities	34.76	36.01	40.9	33.23	33.17	23.78
Total Current Liabilities	154.39	98.79	115.57	92.43	92.04	91.03
Long-Term Debt	-	-	-	-	34.69	76.75
Long-Term Leases	45	52.07	53.07	52.3	50.1	46.28
Long-Term Deferred Tax Liabilities	8.54	4.11	3.96	3.78	3.78	4.7
Other Long-Term Liabilities	22.23	20.17	18.8	19.2	16.11	15.38
Total Liabilities	230.16	175.14	191.4	167.71	196.72	234.13
Common Stock	5.43	5.43	5.43	5.72	5.72	5.72
Additional Paid-In Capital	62.23	62.23	62.23	61.94	61.94	61.94
Retained Earnings	64.24	86.63	81.17	98.69	77.68	44.87
Total Common Equity	131.9	154.29	148.83	166.34	145.34	112.54
Minority Interest	0.77	0.69	2.68	2.08	1.84	1.42
Shareholders' Equity	132.67	154.98	151.51	168.43	147.18	113.95
Total Liabilities & Equity	362.83	330.12	342.9	336.14	343.89	348.08
Total Debt	139.46	88.67	91.47	79.76	121.36	176.4
Net Cash (Debt)	-131.97	-86.3	-81.59	-74.06	-109.77	-146.41
Net Cash Per Share	-24.29	-15.89	-14.37	-12.95	-19.20	-27.07
Filing Date Shares Outstanding	5.43	5.43	5.55	5.72	5.72	5.72
Total Common Shares Outstanding	5.43	5.43	5.55	5.72	5.72	5.72
Working Capital	-87.01	-40.06	-47.87	-33.49	-25.79	-18.87
Book Value Per Share	24.28	28.40	26.82	29.09	25.42	19.68
Tangible Book Value	-90.72	-37.34	-44.88	-32.85	-56.83	-94.79
Tangible Book Value Per Share	-16.70	-6.87	-8.09	-5.75	-9.94	-16.58
Machinery	-	24.78	22.71	18.27	15.56	13.58
Construction In Progress	-	0.03	0.02	0	0.15	-
Leasehold Improvements	-	3.32	3.12	2.85	2.62	2.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.