Amadeus FiRe AG (ETR:AAD)

The Duckhorn Portfolio Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3.02	2.37	9.89	5.7	11.59	29.99
Cash & Short-Term Investments	3.02	2.37	9.89	5.7	11.59	29.99
Cash Growth	-62.78%	-76.04%	73.44%	-50.81%	-61.36%	46.54%
Accounts Receivable	48.86	51.52	54.83	50.32	49.1	34.94
Other Receivables	3.94	1.71	0.23	0.35	0.91	2.56
Receivables	52.8	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	4.99	0.8	0.82	0.7	2.98	3.08
Total Current Assets	60.8	58.74	67.7	58.94	66.25	72.16
Property, Plant & Equipment	74.97	79.06	80.52	77.12	73.74	67.65
Goodwill	172.09	172.09	172.09	172.09	172.09	172.09
Other Intangible Assets	19.97	19.53	21.61	27.1	30.08	35.23
Long-Term Deferred Tax Assets	1.53	0.7	0.98	0.88	1.73	0.95
Total Assets	329.37	330.12	342.9	336.14	343.89	348.08
Accounts Payable	11.14	12.16	10.48	9.07	9.22	8.15
Current Portion of Long-Term Debt	52.21	17.5	20.17	9.86	19.96	38.13
Current Portion of Leases	19.79	19.09	18.24	17.6	16.6	15.25
Current Income Taxes Payable	3.65	8.32	20.34	17.01	7.42	1.52
Current Unearned Revenue	6.6	5.72	5.44	5.66	5.66	4.2
Other Current Liabilities	32	36.01	40.9	33.23	33.17	23.78
Total Current Liabilities	125.38	98.79	115.57	92.43	92.04	91.03
Long-Term Debt	-	-	-	-	34.69	76.75
Long-Term Leases	47.78	52.07	53.07	52.3	50.1	46.28
Long-Term Deferred Tax Liabilities	3.82	4.11	3.96	3.78	3.78	4.7
Other Long-Term Liabilities	18.61	20.17	18.8	19.2	16.11	15.38
Total Liabilities	195.58	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	65.39	86.63	81.17	98.69	77.68	44.87
Total Common Equity	133.04	154.29	148.83	166.34	145.34	112.54
Minority Interest	0.75	0.69	2.68	2.08	1.84	1.42
Shareholders' Equity	133.79	154.98	151.51	168.43	147.18	113.95
Total Liabilities & Equity	329.37	330.12	342.9	336.14	343.89	348.08
Total Debt	119.77	88.67	91.47	79.76	121.36	176.4
Net Cash (Debt)	-116.75	-86.3	-81.59	-74.06	-109.77	-146.41
Net Cash Per Share	-21.49	-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	-64.58	-40.06	-47.87	-33.49	-25.79	-18.87
Book Value Per Share	24.49	28.40	26.82	29.09	25.42	19.68
Tangible Book Value	-59.02	-37.34	-44.88	-32.85	-56.83	-94.79
Tangible Book Value Per Share	-10.87	-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 Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.