Amadeus FiRe AG (ETR:AAD)

Amadeus FiRe AG Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.42	3.7	2.37	9.89	5.7	11.59
Cash & Short-Term Investments	2.42	3.7	2.37	9.89	5.7	11.59
Cash Growth	-20.05%	56.06%	-76.04%	73.44%	-50.81%	-61.36%
Accounts Receivable	45.88	44.25	51.52	54.83	50.32	49.1
Other Receivables	2.04	2.12	1.71	0.23	0.35	0.91
Receivables	47.92	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	7.53	1.09	0.8	0.82	0.7	2.98
Total Current Assets	57.87	54.08	58.74	67.7	58.94	66.25
Property, Plant & Equipment	61.02	67.84	79.06	80.52	77.12	73.74
Goodwill	186.26	186.49	172.09	172.09	172.09	172.09
Other Intangible Assets	39.75	40.24	19.53	21.61	27.1	30.08
Long-Term Deferred Tax Assets	10.42	10.3	0.7	0.98	0.88	1.73
Total Assets	355.32	358.95	330.12	342.9	336.14	343.89

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	11.96	11.32	12.16	10.48	9.07	9.22
Short-Term Debt	87.3	78.31	17.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	20.17	9.86	19.96
Current Portion of Leases	18.02	19.11	19.09	18.24	17.6	16.6
Current Income Taxes Payable	1.47	2.08	8.32	20.34	17.01	7.42
Current Unearned Revenue	10.71	8.8	5.72	5.44	5.66	5.66
Other Current Liabilities	30.54	34.44	36.01	40.9	33.23	33.17
Total Current Liabilities	160	154.06	98.79	115.57	92.43	92.04
Long-Term Debt	2.04	2.96	-	-	-	34.69
Long-Term Leases	37.83	43.73	52.07	53.07	52.3	50.1
Long-Term Deferred Tax Liabilities	7.94	8.63	4.11	3.96	3.78	3.78
Other Long-Term Liabilities	20.24	18.67	20.17	18.8	19.2	16.11
Total Liabilities	228.05	228.03	175.14	191.4	167.71	196.72

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5.43	5.43	5.43	5.43	5.72	5.72
Additional Paid-In Capital	62.23	62.23	62.23	62.23	61.94	61.94
Retained Earnings	58.6	62.33	86.63	81.17	98.69	77.68
Total Common Equity	126.25	129.99	154.29	148.83	166.34	145.34
Minority Interest	1.02	0.93	0.69	2.68	2.08	1.84
Shareholders' Equity	127.27	130.91	154.98	151.51	168.43	147.18
Total Liabilities & Equity	355.32	358.95	330.12	342.9	336.14	343.89

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	145.19	144.1	88.67	91.47	79.76	121.36
Net Cash (Debt)	-142.78	-140.4	-86.3	-81.59	-74.06	-109.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.28	-25.85	-15.89	-14.37	-12.95	-19.20
Filing Date Shares Outstanding	5.43	5.43	5.43	5.55	5.72	5.72
Total Common Shares Outstanding	5.43	5.43	5.43	5.55	5.72	5.72
Working Capital	-102.13	-99.97	-40.06	-47.87	-33.49	-25.79
Book Value Per Share	23.24	23.93	28.40	26.82	29.09	25.42
Tangible Book Value	-99.76	-96.75	-37.34	-44.88	-32.85	-56.83
Tangible Book Value Per Share	-18.37	-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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 14, 2026

Data Sources Report a data error