AUTO1 Group SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	603.97	613.38	548.17	542.43	106.65
Short-Term Investments	2.02	2.41	3.47	3.04	614.43
Cash & Short-Term Investments	605.99	615.79	551.64	545.47	721.09
Cash Growth	-1.59%	11.63%	1.13%	-24.36%	354.89%
Accounts Receivable	492.77	362.6	143.62	100.5	70.01
Other Receivables	61.12	51.85	66.08	20.07	20.17
Receivables	553.89	414.44	209.7	120.58	90.17
Inventory	1,058	696.73	544.38	617.57	583.55
Other Current Assets	17.82	18.53	17.92	105.03	93.31
Total Current Assets	2,235	1,745	1,324	1,389	1,488
Property, Plant & Equipment	156.51	143.8	119	123.49	84.09
Long-Term Investments	0.37	-	4.72	6.42	0.1
Other Intangible Assets	21.01	19.63	16.64	12.36	0.12
Long-Term Accounts Receivable	449.28	292.44	233.64	151.7	41.43
Long-Term Deferred Tax Assets	0.42	0.74	0.93	0.52	0.95
Other Long-Term Assets	7	6.38	6.12	5.77	12.11
Total Assets	2,870	2,208	1,705	1,689	1,627
Accounts Payable	255.79	250.4	160.09	143.29	171.03
Accrued Expenses	34.43	28.72	21.09	21.16	20.3
Current Portion of Long-Term Debt	279.55	215.62	0.68	11.3	-
Current Portion of Leases	36.81	32.53	26.36	24.81	19.52
Current Income Taxes Payable	16.2	5.06	2.68	5.62	1.58
Current Unearned Revenue	108.48	90.86	89.8	101.36	98.81
Other Current Liabilities	44.38	42.17	37.39	26.91	24.71
Total Current Liabilities	775.63	665.36	338.09	334.44	335.95
Long-Term Debt	1,323	867.25	741.42	617.4	330
Long-Term Leases	58.24	58.15	43.49	49.23	38.12
Long-Term Unearned Revenue	4.69	3.03	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.14	0.85	0.1
Other Long-Term Liabilities	0.56	1.83	4.1	2.09	1.73
Total Liabilities	2,162	1,596	1,127	1,004	705.9
Common Stock	220.84	217.84	216.22	215.7	213.14
Additional Paid-In Capital	1,756	1,735	1,719	1,712	1,680
Retained Earnings	-1,326	-1,404	-1,425	-1,309	-1,062
Comprehensive Income & Other	57.37	63.89	67.43	63.79	90.36
Total Common Equity	707.53	612.88	577.3	682.47	921.01
Minority Interest	-	-	0.15	2.42	-
Shareholders' Equity	707.53	612.88	577.45	684.88	921.01
Total Liabilities & Equity	2,870	2,208	1,705	1,689	1,627
Total Debt	1,698	1,174	811.95	702.74	387.64
Net Cash (Debt)	-1,092	-557.76	-260.31	-157.27	333.45
Net Cash Per Share	-4.86	-2.40	-1.21	-0.74	1.62
Filing Date Shares Outstanding	220.83	217.84	216.22	215.7	213.14
Total Common Shares Outstanding	220.83	217.84	216.22	215.7	213.14
Working Capital	1,460	1,080	985.55	1,054	1,152
Book Value Per Share	3.20	2.81	2.67	3.16	4.32
Tangible Book Value	686.52	593.25	560.66	670.11	920.9
Tangible Book Value Per Share	3.11	2.72	2.59	3.11	4.32
Land	12.66	10.15	7.75	5.9	1.31
Machinery	95.86	79.94	70.42	63.06	36.6

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.