Amadeus FiRe AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.7	2.37	9.89	5.7	11.59
Cash & Short-Term Investments	3.7	2.37	9.89	5.7	11.59
Cash Growth	56.06%	-76.04%	73.44%	-50.81%	-61.36%
Accounts Receivable	44.25	51.52	54.83	50.32	49.1
Other Receivables	2.12	1.71	0.23	0.35	0.91
Receivables	46.37	53.23	55.06	50.67	50.01
Prepaid Expenses	2.93	2.34	1.94	1.87	1.67
Other Current Assets	1.09	0.8	0.82	0.7	2.98
Total Current Assets	54.08	58.74	67.7	58.94	66.25
Property, Plant & Equipment	67.84	79.06	80.52	77.12	73.74
Goodwill	186.49	172.09	172.09	172.09	172.09
Other Intangible Assets	40.24	19.53	21.61	27.1	30.08
Long-Term Deferred Tax Assets	10.3	0.7	0.98	0.88	1.73
Total Assets	358.95	330.12	342.9	336.14	343.89
Accounts Payable	11.32	12.16	10.48	9.07	9.22
Short-Term Debt	78.31	17.5	-	-	-
Current Portion of Long-Term Debt	-	-	20.17	9.86	19.96
Current Portion of Leases	19.11	19.09	18.24	17.6	16.6
Current Income Taxes Payable	2.08	8.32	20.34	17.01	7.42
Current Unearned Revenue	8.8	5.72	5.44	5.66	5.66
Other Current Liabilities	34.44	36.01	40.9	33.23	33.17
Total Current Liabilities	154.06	98.79	115.57	92.43	92.04
Long-Term Debt	2.96	-	-	-	34.69
Long-Term Leases	43.73	52.07	53.07	52.3	50.1
Long-Term Deferred Tax Liabilities	8.63	4.11	3.96	3.78	3.78
Other Long-Term Liabilities	18.67	20.17	18.8	19.2	16.11
Total Liabilities	228.03	175.14	191.4	167.71	196.72
Common Stock	5.43	5.43	5.43	5.72	5.72
Additional Paid-In Capital	62.23	62.23	62.23	61.94	61.94
Retained Earnings	62.33	86.63	81.17	98.69	77.68
Total Common Equity	129.99	154.29	148.83	166.34	145.34
Minority Interest	0.93	0.69	2.68	2.08	1.84
Shareholders' Equity	130.91	154.98	151.51	168.43	147.18
Total Liabilities & Equity	358.95	330.12	342.9	336.14	343.89
Total Debt	144.1	88.67	91.47	79.76	121.36
Net Cash (Debt)	-140.4	-86.3	-81.59	-74.06	-109.77
Net Cash Per Share	-25.85	-15.89	-14.37	-12.95	-19.20
Filing Date Shares Outstanding	5.43	5.43	5.55	5.72	5.72
Total Common Shares Outstanding	5.43	5.43	5.55	5.72	5.72
Working Capital	-99.97	-40.06	-47.87	-33.49	-25.79
Book Value Per Share	23.93	28.40	26.82	29.09	25.42
Tangible Book Value	-96.75	-37.34	-44.88	-32.85	-56.83
Tangible Book Value Per Share	-17.81	-6.87	-8.09	-5.75	-9.94
Machinery	25.64	24.78	22.71	18.27	15.56
Construction In Progress	0.01	0.03	0.02	0	0.15
Leasehold Improvements	3.44	3.32	3.12	2.85	2.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.