Aroundtown SA (ETR: AT1)

Aroundtown Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	24,167	24,846	28,181	29,248	21,210	18,137
Cash & Equivalents	2,781	2,641	2,305	2,873	2,692	2,192
Accounts Receivable	951.2	114.6	91.8	125.3	50.7	62.9
Other Receivables	-	631.8	545.7	408.9	307.2	246.2
Investment In Debt and Equity Securities	835.9	1,559	1,679	1,575	664.2	722.4
Goodwill	1,144	1,153	1,290	1,695	831.6	9.6
Other Intangible Assets	21.4	12.5	17.9	22.8	8.4	0.4
Other Current Assets	851.3	813.4	1,140	1,252	1,082	270.9
Trading Asset Securities	360.2	257.7	266.5	339.8	427.8	842.2
Deferred Long-Term Tax Assets	58.4	65.8	65.1	85.5	49.2	80.8
Other Long-Term Assets	1,794	1,464	1,766	1,759	3,557	2,881
Total Assets	32,964	33,559	37,347	39,383	30,880	25,445
Current Portion of Long-Term Debt	1,581	419.9	122.9	543.6	180.9	245.9
Long-Term Debt	12,772	13,822	14,573	15,026	11,680	9,760
Long-Term Leases	-	311.8	248	167.9	105.9	119
Accounts Payable	772.1	176.2	158.5	144	116	119.1
Current Income Taxes Payable	79.5	72.5	93.6	112.6	67.6	24.9
Current Unearned Revenue	-	59.9	60.1	43.3	33.8	30.3
Other Current Liabilities	407.1	810.9	854	763.1	675.8	436.4
Long-Term Deferred Tax Liabilities	2,036	2,107	2,662	2,766	1,885	1,107
Other Long-Term Liabilities	786	629.7	750.9	659.8	552.8	223.3
Total Liabilities	18,434	18,410	19,524	20,227	15,297	12,066
Common Stock	15.4	15.4	15.4	15.4	15.4	12.2
Additional Paid-In Capital	5,052	5,074	5,186	5,530	5,752	3,008
Retained Earnings	5,214	5,427	7,358	7,902	7,316	6,563
Treasury Stock	-2,891	-2,893	-3,034	-2,937	-2,622	-
Comprehensive Income & Other	4,497	4,777	4,807	4,772	3,096	2,486
Total Common Equity	11,886	12,400	14,333	15,281	13,558	12,070
Minority Interest	2,644	2,750	3,490	3,875	2,025	1,309
Shareholders' Equity	14,530	15,150	17,823	19,156	15,583	13,379
Total Liabilities & Equity	32,964	33,559	37,347	39,383	30,880	25,445
Total Debt	14,353	14,554	14,944	15,738	11,967	10,124
Net Cash / Debt	-11,212	-11,655	-12,372	-12,525	-8,847	-7,091
Net Cash Per Share	-10.25	-10.65	-11.13	-10.71	-6.77	-6.04
Filing Date Shares Outstanding	1,094	1,093	1,093	1,107	1,160	1,352
Total Common Shares Outstanding	1,094	1,093	1,065	1,104	1,148	1,224
Book Value Per Share	6.75	6.99	9.00	9.55	9.08	7.83
Tangible Book Value	10,721	11,235	13,025	13,564	12,718	12,060
Tangible Book Value Per Share	5.69	5.93	7.77	7.99	8.35	7.83

Source: S&P Capital IQ. Real Estate template. Financial Sources.