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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	675.75	603.97	613.38	548.17	542.43	106.65
Short-Term Investments	2.06	2.02	2.41	3.47	3.04	614.43
Cash & Short-Term Investments	677.8	605.99	615.79	551.64	545.47	721.09
Cash Growth	9.35%	-1.59%	11.63%	1.13%	-24.36%	354.89%
Accounts Receivable	538.96	492.77	362.6	143.62	100.5	70.01
Other Receivables	6.16	61.12	51.85	66.08	20.07	20.17
Receivables	545.12	553.89	414.44	209.7	120.58	90.17
Inventory	802.66	1,058	696.73	544.38	617.57	583.55
Other Current Assets	80.27	17.82	18.53	17.92	105.03	93.31
Total Current Assets	2,106	2,235	1,745	1,324	1,389	1,488
Property, Plant & Equipment	146.91	156.51	143.8	119	123.49	84.09
Long-Term Investments	-	0.37	-	4.72	6.42	0.1
Other Intangible Assets	21.78	21.01	19.63	16.64	12.36	0.12
Long-Term Accounts Receivable	569.57	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	9.67	7	6.38	6.12	5.77	12.11
Total Assets	2,854	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	233.58	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	358.75	279.55	215.62	0.68	11.3	-
Current Portion of Leases	37.11	36.81	32.53	26.36	24.81	19.52
Current Income Taxes Payable	26.97	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	203.85	44.38	42.17	37.39	26.91	24.71
Total Current Liabilities	860.26	775.63	665.36	338.09	334.44	335.95
Long-Term Debt	1,167	1,323	867.25	741.42	617.4	330
Long-Term Leases	50.11	58.24	58.15	43.49	49.23	38.12
Long-Term Unearned Revenue	6.6	4.69	3.03	-	-	-
Long-Term Deferred Tax Liabilities	0.07	-	-	0.14	0.85	0.1
Other Long-Term Liabilities	0.71	0.56	1.83	4.1	2.09	1.73
Total Liabilities	2,084	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	221.66	220.84	217.84	216.22	215.7	213.14
Additional Paid-In Capital	1,761	1,756	1,735	1,719	1,712	1,680
Retained Earnings	-1,277	-1,326	-1,404	-1,425	-1,309	-1,062
Comprehensive Income & Other	63.66	57.37	63.89	67.43	63.79	90.36
Total Common Equity	769.48	707.53	612.88	577.3	682.47	921.01
Minority Interest	-	-	-	0.15	2.42	-
Shareholders' Equity	769.48	707.53	612.88	577.45	684.88	921.01
Total Liabilities & Equity	2,854	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,613	1,698	1,174	811.95	702.74	387.64
Net Cash (Debt)	-934.73	-1,092	-557.76	-260.31	-157.27	333.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-4.15	-4.86	-2.40	-1.21	-0.74	1.62
Filing Date Shares Outstanding	220.7	220.83	217.84	216.22	215.7	213.14
Total Common Shares Outstanding	220.7	220.83	217.84	216.22	215.7	213.14
Working Capital	1,246	1,460	1,080	985.55	1,054	1,152
Book Value Per Share	3.49	3.20	2.81	2.67	3.16	4.32
Tangible Book Value	747.71	686.52	593.25	560.66	670.11	920.9
Tangible Book Value Per Share	3.39	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: Jun 30, 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:

Sep 3, 2026

Data Sources Report a data error