AUTO1 Group SE (ETR:AG1)

AUTO1 Group SE 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	707.43	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	707.43	605.99	615.79	551.64	545.47	721.09
Cash Growth	12.60%	-1.59%	11.63%	1.13%	-24.36%	354.89%
Accounts Receivable	560.1	492.77	362.6	143.62	100.5	70.01
Other Receivables	-	61.12	51.85	66.08	20.07	20.17
Receivables	560.1	553.89	414.44	209.7	120.58	90.17
Inventory	878.09	1,058	696.73	544.38	617.57	583.55
Other Current Assets	67.75	17.82	18.53	17.92	105.03	93.31
Total Current Assets	2,213	2,235	1,745	1,324	1,389	1,488
Property, Plant & Equipment	164.88	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	662.57	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	21.65	7	6.38	6.12	5.77	12.11
Total Assets	3,062	2,870	2,208	1,705	1,689	1,627

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	266.81	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	379.18	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	287.37	44.38	42.17	37.39	26.91	24.71
Total Current Liabilities	933.36	775.63	665.36	338.09	334.44	335.95
Long-Term Debt	1,256	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	55.92	0.56	1.83	4.1	2.09	1.73
Total Liabilities	2,245	2,162	1,596	1,127	1,004	705.9

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	817.36	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	817.36	707.53	612.88	577.3	682.47	921.01
Minority Interest	-	-	-	0.15	2.42	-
Shareholders' Equity	817.36	707.53	612.88	577.45	684.88	921.01
Total Liabilities & Equity	3,062	2,870	2,208	1,705	1,689	1,627

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	1,635	1,698	1,174	811.95	702.74	387.64
Net Cash (Debt)	-927.59	-1,092	-557.76	-260.31	-157.27	333.45
Net Cash Growth	-	-	-	-	-	-
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	1,280	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	817.36	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

Data Source: S&P Global Market Intelligence Last updated: Nov 4, 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 4, 2026

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