AUTO1 Group SE 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	652	603.97	613.38	548.17	273.97	106.65
Cash & Short-Term Investments	652	603.97	613.38	548.17	273.97	106.65
Cash Growth	8.43%	-1.53%	11.89%	100.09%	156.88%	-32.18%
Accounts Receivable	561.4	944.98	656.41	379.17	-	130.73
Other Receivables	79.2	-	-	76.82	1,046	91.5
Total Trade Receivables	640.6	944.98	656.41	455.98	1,046	222.23
Inventory	1,055	1,058	696.73	544.38	-	583.55
Other Current Assets	3.9	11.04	11.8	16.12	0.45	13.07
Total Current Assets	2,354	2,235	1,745	1,324	796.89	1,488
Net Property, Plant & Equipment	154.3	156.51	143.8	119	-	84.09
Other Intangible Assets	20.9	21.01	19.63	16.64	-	0.12
Long-Term Investments	-	-	-	-	934.51	-
Other Long-Term Assets	524.2	74.78	66.75	4.4	-	617.2
Total Assets	3,051	2,870	2,208	1,705	1,732	1,627
Accounts Payable	265	255.79	250.4	160.09	0.59	171.03
Accrued Expenses	26.2	-	-	-	41.15	-
Current Portion of Leases	631.9	-	-	-	-	-
Other Current Liabilities	247.9	20.99	8.18	2.68	47.56	1.58
Total Current Liabilities	855.2	775.63	665.36	338.09	89.3	335.95
Long-Term Debt	1,390	1,323	867.25	742.1	-	330
Long-Term Leases	55.7	-	-	-	-	-
Other Long-Term Liabilities	5.8	36.81	32.53	222.36	41.15	203.28
Total Long-Term Liabilities	1,455	1,387	930.26	789.15	41.15	369.95
Total Liabilities	2,310	2,162	1,596	1,127	48.15	705.9
Common Stock	-	220.84	217.84	216.22	215.7	213.14
Treasury Stock	-	-	-	-	-0.89	-
Additional Paid-in Capital	-	1,756	1,735	1,719	1,687	1,680
Accumulated Other Comprehensive Income	-	57.37	63.89	67.43	-	90.36
Retained Earnings	-	-1,326	-1,404	-1,425	-259.66	-1,062
Total Common Shareholders' Equity	-	707.53	612.88	577.3	1,643	921.01
Minority Interest	-	-	-	0.15	-	-
Shareholders' Equity	741.4	707.53	612.88	577.45	1,643	921.01
Total Liabilities & Equity	3,051	2,870	2,208	1,705	1,732	1,627
Total Debt	2,077	1,323	867.25	742.1	0	330
Net Cash (Debt)	-1,425	-719.33	-253.87	-193.93	273.97	-223.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-6.54	-3.29	-1.17	-0.90	1.28	-1.08
Book Value	-	707.53	612.88	577.3	1,643	921.01
Book Value Per Share	-	3.23	2.83	2.69	7.68	4.47
Tangible Book Value	-20.9	686.52	593.25	560.66	1,643	920.9
Tangible Book Value Per Share	-0.10	3.14	2.74	2.61	7.68	4.46