AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	613.38	548.17	542.43	106.65	157.25
Short-Term Investments	2.41	3.47	3.04	614.43	1.27
Cash & Short-Term Investments	615.79	551.64	545.47	721.09	158.52
Cash Growth	11.63%	1.13%	-24.36%	354.89%	171.36%
Accounts Receivable	362.6	143.62	100.5	70.01	19
Other Receivables	51.85	66.08	20.07	20.17	7.52
Receivables	414.44	209.7	120.58	90.17	26.52
Inventory	696.73	544.38	617.57	583.55	209.44
Other Current Assets	18.53	17.92	105.03	93.31	67.15
Total Current Assets	1,745	1,324	1,389	1,488	461.62
Property, Plant & Equipment	143.8	119	123.49	84.09	52.33
Long-Term Investments	-	4.72	6.42	0.1	0.01
Other Intangible Assets	19.63	16.64	12.36	0.12	0.13
Long-Term Accounts Receivable	292.44	233.64	151.7	41.43	-
Long-Term Deferred Tax Assets	0.74	0.93	0.52	0.95	1.63
Other Long-Term Assets	6.38	6.12	5.77	12.11	4.83
Total Assets	2,208	1,705	1,689	1,627	520.54
Accounts Payable	250.4	160.09	143.29	171.03	86.13
Accrued Expenses	28.72	21.09	21.16	20.3	18.9
Current Portion of Long-Term Debt	215.62	0.68	11.3	-	0.1
Current Portion of Leases	32.53	26.36	24.81	19.52	15.86
Current Income Taxes Payable	5.06	2.68	5.62	1.58	1.52
Current Unearned Revenue	90.86	89.8	101.36	98.81	25.55
Other Current Liabilities	42.17	37.39	26.91	24.71	11.36
Total Current Liabilities	665.36	338.09	334.44	335.95	159.42
Long-Term Debt	867.25	741.42	617.4	330	323.47
Long-Term Leases	58.15	43.49	49.23	38.12	31.59
Long-Term Unearned Revenue	3.03	-	-	-	-
Long-Term Deferred Tax Liabilities	-	0.14	0.85	0.1	0.01
Other Long-Term Liabilities	1.83	4.1	2.09	1.73	1.59
Total Liabilities	1,596	1,127	1,004	705.9	516.08
Common Stock	217.84	216.22	215.7	213.14	3.46
Additional Paid-In Capital	1,735	1,719	1,712	1,680	587.14
Retained Earnings	-1,404	-1,425	-1,309	-1,062	-688.34
Comprehensive Income & Other	63.89	67.43	63.79	90.36	102.21
Total Common Equity	612.88	577.3	682.47	921.01	4.47
Minority Interest	-	0.15	2.42	-	-
Shareholders' Equity	612.88	577.45	684.88	921.01	4.47
Total Liabilities & Equity	2,208	1,705	1,689	1,627	520.54
Total Debt	1,174	811.95	702.74	387.64	371.03
Net Cash (Debt)	-557.76	-260.31	-157.27	333.45	-212.51
Net Cash Per Share	-2.50	-1.21	-0.74	1.62	-1.24
Filing Date Shares Outstanding	217.84	216.22	215.7	213.14	173.12
Total Common Shares Outstanding	217.84	216.22	215.7	213.14	173.12
Working Capital	1,080	985.55	1,054	1,152	302.21
Book Value Per Share	2.81	2.67	3.16	4.32	0.03
Tangible Book Value	593.25	560.66	670.11	920.9	4.34
Tangible Book Value Per Share	2.72	2.59	3.11	4.32	0.03
Land	10.15	7.75	5.9	1.31	0.8
Machinery	79.94	70.42	63.06	36.6	12.67

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.