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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.88	3.7	2.37	9.89	5.7	11.59
Cash & Short-Term Investments	2.88	3.7	2.37	9.89	5.7	11.59
Cash Growth	27.83%	56.06%	-76.04%	73.44%	-50.81%	-61.36%
Accounts Receivable	50.46	44.25	51.52	54.83	50.32	49.1
Other Current Assets	9.07	6.14	4.85	2.99	2.92	5.56
Total Current Assets	62.4	54.08	58.74	67.7	58.94	66.25
Net Property, Plant & Equipment	64.6	67.84	79.06	80.52	77.12	73.74
Other Intangible Assets	39.87	40.24	19.53	21.61	27.1	30.08
Goodwill	186.49	186.49	172.09	172.09	172.09	172.09
Other Long-Term Assets	10.22	10.3	0.7	0.98	0.88	1.73
Total Assets	363.59	358.95	330.12	342.9	336.14	343.89
Accounts Payable	11.95	11.32	12.16	10.48	9.07	9.22
Current Portion of Long-Term Debt	-	78.31	17.5	-	-	-
Current Portion of Leases	40.87	19.11	19.09	18.24	17.6	16.6
Unearned Revenue	10.45	8.8	5.72	5.44	5.66	5.66
Other Current Liabilities	108.2	36.52	44.32	61.25	50.24	60.56
Total Current Liabilities	161.09	154.06	98.79	115.57	92.43	92.04
Long-Term Debt	-	2.96	0	-	-	-
Long-Term Leases	18.61	43.73	52.07	53.07	52.3	50.1
Other Long-Term Liabilities	43.43	27.3	24.27	42.92	32.84	54.58
Total Long-Term Liabilities	72.43	73.98	76.35	75.83	75.28	104.68
Total Liabilities	233.51	228.03	175.14	191.4	167.71	196.72
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	61.46	62.33	86.63	81.17	98.69	77.68
Total Common Shareholders' Equity	129.12	129.99	154.29	148.83	166.34	145.34
Minority Interest	0.96	0.93	0.69	2.68	2.08	1.84
Shareholders' Equity	130.08	130.91	154.98	151.51	168.43	147.18
Total Liabilities & Equity	363.59	358.95	330.12	342.9	336.14	343.89
Total Debt	59.48	144.1	88.67	71.31	69.91	66.7
Net Cash (Debt)	-56.61	-140.4	-86.3	-61.42	-64.21	-55.12
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-10.43	-25.85	-15.89	-10.82	-11.23	-9.64
Book Value	129.12	129.99	154.29	148.83	166.34	145.34
Book Value Per Share	23.78	23.93	28.40	26.22	29.09	25.42
Tangible Book Value	-97.24	-96.75	-37.34	-44.88	-32.85	-56.83
Tangible Book Value Per Share	-17.91	-17.81	-6.87	-7.91	-5.75	-9.94