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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.36	3.7	2.37	9.89	5.7	11.59
Cash & Short-Term Investments	2.36	3.7	2.37	9.89	5.7	11.59
Cash Growth	-68.52%	56.06%	-76.04%	73.44%	-50.81%	-61.36%
Accounts Receivable	50.74	44.25	51.52	54.83	50.32	49.1
Other Receivables	0.83	2.12	1.71	0.23	0.35	0.91
Receivables	51.56	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	6.77	1.09	0.8	0.82	0.7	2.98
Total Current Assets	60.7	54.08	58.74	67.7	58.94	66.25
Property, Plant & Equipment	58.8	67.84	79.06	80.52	77.12	73.74
Goodwill	186.22	186.49	172.09	172.09	172.09	172.09
Other Intangible Assets	39.45	40.24	19.53	21.61	27.1	30.08
Long-Term Deferred Tax Assets	10.35	10.3	0.7	0.98	0.88	1.73
Total Assets	355.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	12.19	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	17.04	19.11	19.09	18.24	17.6	16.6
Current Income Taxes Payable	1.04	2.08	8.32	20.34	17.01	7.42
Current Unearned Revenue	11.22	8.8	5.72	5.44	5.66	5.66
Other Current Liabilities	117.39	34.44	36.01	40.9	33.23	33.17
Total Current Liabilities	158.88	154.06	98.79	115.57	92.43	92.04
Long-Term Debt	2.04	2.96	-	-	-	34.69
Long-Term Leases	36.52	43.73	52.07	53.07	52.3	50.1
Long-Term Deferred Tax Liabilities	8.2	8.63	4.11	3.96	3.78	3.78
Other Long-Term Liabilities	20.49	18.67	20.17	18.8	19.2	16.11
Total Liabilities	226.13	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	Sep 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	60.9	62.33	86.63	81.17	98.69	77.68
Total Common Equity	128.56	129.99	154.29	148.83	166.34	145.34
Minority Interest	0.82	0.93	0.69	2.68	2.08	1.84
Shareholders' Equity	129.38	130.91	154.98	151.51	168.43	147.18
Total Liabilities & Equity	355.51	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	55.6	144.1	88.67	91.47	79.76	121.36
Net Cash (Debt)	-53.25	-140.4	-86.3	-81.59	-74.06	-109.77
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.80	-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	-98.19	-99.97	-40.06	-47.87	-33.49	-25.79
Book Value Per Share	23.67	23.93	28.40	26.82	29.09	25.42
Tangible Book Value	-97.11	-96.75	-37.34	-44.88	-32.85	-56.83
Tangible Book Value Per Share	-17.88	-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: Nov 2, 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:

Nov 8, 2026

Data Sources Report a data error