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	652.02	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	652.02	605.99	615.79	551.64	545.47	721.09
Cash Growth	8.44%	-1.59%	11.63%	1.13%	-24.36%	354.89%
Accounts Receivable	561.4	492.77	362.6	143.62	100.5	70.01
Other Receivables	-	61.12	51.85	66.08	20.07	20.17
Receivables	561.4	553.89	414.44	209.7	120.58	90.17
Inventory	1,055	1,058	696.73	544.38	617.57	583.55
Other Current Assets	85.16	17.82	18.53	17.92	105.03	93.31
Total Current Assets	2,354	2,235	1,745	1,324	1,389	1,488
Property, Plant & Equipment	175.17	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	510.89	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	11.25	7	6.38	6.12	5.77	12.11
Total Assets	3,051	2,870	2,208	1,705	1,689	1,627
Accounts Payable	265.05	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	315.95	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	274.19	44.38	42.17	37.39	26.91	24.71
Total Current Liabilities	855.18	775.63	665.36	338.09	334.44	335.95
Long-Term Debt	1,393	1,323	867.25	741.42	617.4	330
Long-Term Leases	61.54	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	0.56	1.83	4.1	2.09	1.73
Total Liabilities	2,310	2,162	1,596	1,127	1,004	705.9
Common Stock	741.37	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	741.37	707.53	612.88	577.3	682.47	921.01
Minority Interest	-	-	-	0.15	2.42	-
Shareholders' Equity	741.37	707.53	612.88	577.45	684.88	921.01
Total Liabilities & Equity	3,051	2,870	2,208	1,705	1,689	1,627
Total Debt	1,770	1,698	1,174	811.95	702.74	387.64
Net Cash (Debt)	-1,118	-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	1,499	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	741.37	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

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