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 Receivables	2.65	2.12	1.71	0.23	0.35	0.91
Receivables	53.11	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	6.42	1.09	0.8	0.82	0.7	2.98
Total Current Assets	62.4	54.08	58.74	67.7	58.94	66.25
Property, Plant & Equipment	64.6	67.84	79.06	80.52	77.12	73.74
Goodwill	186.49	186.49	172.09	172.09	172.09	172.09
Other Intangible Assets	39.87	40.24	19.53	21.61	27.1	30.08
Long-Term Deferred Tax 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
Short-Term Debt	86.03	78.31	17.5	-	-	-
Current Portion of Long-Term Debt	-	-	-	20.17	9.86	19.96
Current Portion of Leases	18.61	19.11	19.09	18.24	17.6	16.6
Current Income Taxes Payable	2.09	2.08	8.32	20.34	17.01	7.42
Current Unearned Revenue	10.45	8.8	5.72	5.44	5.66	5.66
Other Current Liabilities	31.96	34.44	36.01	40.9	33.23	33.17
Total Current Liabilities	161.09	154.06	98.79	115.57	92.43	92.04
Long-Term Debt	2.96	2.96	-	-	-	34.69
Long-Term Leases	40.87	43.73	52.07	53.07	52.3	50.1
Long-Term Deferred Tax Liabilities	8.52	8.63	4.11	3.96	3.78	3.78
Other Long-Term Liabilities	20.08	18.67	20.17	18.8	19.2	16.11
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 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	148.46	144.1	88.67	91.47	79.76	121.36
Net Cash (Debt)	-145.59	-140.4	-86.3	-81.59	-74.06	-109.77
Net Cash Per Share	-26.80	-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	-98.68	-99.97	-40.06	-47.87	-33.49	-25.79
Book Value Per Share	23.77	23.93	28.40	26.82	29.09	25.42
Tangible Book Value	-97.24	-96.75	-37.34	-44.88	-32.85	-56.83
Tangible Book Value Per Share	-17.90	-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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.