Amadeus FiRe AG (ETR:AAD)

Amadeus FiRe AG Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.37	9.89	5.7	11.59	29.99
Cash & Short-Term Investments	2.37	9.89	5.7	11.59	29.99
Cash Growth	-76.04%	73.44%	-50.81%	-61.36%	46.54%
Accounts Receivable	51.52	54.83	50.32	49.1	34.94
Other Receivables	1.71	0.23	0.35	0.91	2.56
Receivables	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	0.8	0.82	0.7	2.98	3.08
Total Current Assets	58.74	67.7	58.94	66.25	72.16
Property, Plant & Equipment	79.06	80.52	77.12	73.74	67.65
Goodwill	172.09	172.09	172.09	172.09	172.09
Other Intangible Assets	19.53	21.61	27.1	30.08	35.23
Long-Term Deferred Tax Assets	0.7	0.98	0.88	1.73	0.95
Total Assets	330.12	342.9	336.14	343.89	348.08
Accounts Payable	12.16	10.48	9.07	9.22	8.15
Current Portion of Long-Term Debt	17.5	20.17	9.86	19.96	38.13
Current Portion of Leases	19.09	18.24	17.6	16.6	15.25
Current Income Taxes Payable	8.32	20.34	17.01	7.42	1.52
Current Unearned Revenue	5.72	5.44	5.66	5.66	4.2
Other Current Liabilities	36.01	40.9	33.23	33.17	23.78
Total Current Liabilities	98.79	115.57	92.43	92.04	91.03
Long-Term Debt	-	-	-	34.69	76.75
Long-Term Leases	52.07	53.07	52.3	50.1	46.28
Long-Term Deferred Tax Liabilities	4.11	3.96	3.78	3.78	4.7
Other Long-Term Liabilities	20.17	18.8	19.2	16.11	15.38
Total Liabilities	175.14	191.4	167.71	196.72	234.13
Common Stock	5.43	5.43	5.72	5.72	5.72
Additional Paid-In Capital	62.23	62.23	61.94	61.94	61.94
Retained Earnings	86.63	81.17	98.69	77.68	44.87
Total Common Equity	154.29	148.83	166.34	145.34	112.54
Minority Interest	0.69	2.68	2.08	1.84	1.42
Shareholders' Equity	154.98	151.51	168.43	147.18	113.95
Total Liabilities & Equity	330.12	342.9	336.14	343.89	348.08
Total Debt	88.67	91.47	79.76	121.36	176.4
Net Cash (Debt)	-86.3	-81.59	-74.06	-109.77	-146.41
Net Cash Per Share	-15.89	-14.37	-12.95	-19.20	-27.07
Filing Date Shares Outstanding	5.43	5.55	5.72	5.72	5.72
Total Common Shares Outstanding	5.43	5.55	5.72	5.72	5.72
Working Capital	-40.06	-47.87	-33.49	-25.79	-18.87
Book Value Per Share	28.40	26.82	29.09	25.42	19.68
Tangible Book Value	-37.34	-44.88	-32.85	-56.83	-94.79
Tangible Book Value Per Share	-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.