Aroundtown SA (ETR:AT1)
Germany flag Germany · Delayed Price · Currency is EUR
2.920
+0.026 (0.90%)
Jun 6, 2025, 5:35 PM CET

Aroundtown Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Property, Plant & Equipment
24,92924,58524,84628,18129,24821,210
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Cash & Equivalents
2,9423,1282,6412,3052,8732,692
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Accounts Receivable
956.177.2114.691.8125.350.7
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Other Receivables
-598.5631.8545.7408.9307.2
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Investment In Debt and Equity Securities
657.91,3721,5591,6791,575664.2
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Goodwill
1,0981,1071,1531,2901,695831.6
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Other Intangible Assets
22.212.412.517.922.88.4
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Other Current Assets
978.61,035813.41,1401,2521,082
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Trading Asset Securities
405.7431.3257.7266.5339.8427.8
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Deferred Long-Term Tax Assets
55.460.665.865.185.549.2
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Other Long-Term Assets
1,5091,2131,4641,7661,7593,557
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Total Assets
33,55333,62033,55937,34739,38330,880
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Current Portion of Long-Term Debt
1,4211,692419.9122.9543.6180.9
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Long-Term Debt
12,52612,76313,82214,57315,02611,680
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Long-Term Leases
-248311.8248167.9105.9
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Accounts Payable
797.1147.1176.2158.5144116
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Current Income Taxes Payable
101.69872.593.6112.667.6
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Current Unearned Revenue
-70.159.960.143.333.8
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Other Current Liabilities
467.4940.7810.9854763.1675.8
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Long-Term Deferred Tax Liabilities
2,1172,0982,1072,6622,7661,885
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Other Long-Term Liabilities
857.9552.8629.7750.9659.8552.8
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Total Liabilities
18,28918,61018,41019,52420,22715,297
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Common Stock
15.415.415.415.415.415.4
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Additional Paid-In Capital
5,0045,0245,0745,1865,5305,752
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Retained Earnings
5,7055,4895,4277,3587,9027,316
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Treasury Stock
-2,891-2,891-2,893-3,034-2,937-2,622
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Comprehensive Income & Other
4,5604,5344,7774,8074,7723,096
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Total Common Equity
12,39312,17112,40014,33315,28113,558
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Minority Interest
2,8712,8392,7503,4903,8752,025
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Shareholders' Equity
15,26415,01015,15017,82319,15615,583
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Total Liabilities & Equity
33,55333,62033,55937,34739,38330,880
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Total Debt
13,94714,70414,55414,94415,73811,967
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Net Cash / Debt
-10,600-11,144-11,655-12,372-12,525-8,847
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Net Cash Per Share
-9.68-10.18-10.65-11.13-10.71-6.77
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Filing Date Shares Outstanding
1,0941,0941,0931,0931,1071,160
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Total Common Shares Outstanding
1,0941,0941,0931,0651,1041,148
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Book Value Per Share
7.156.986.999.009.559.08
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Tangible Book Value
11,27311,05111,23513,02513,56412,718
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Tangible Book Value Per Share
6.125.955.937.777.998.35
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.