Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 1.894
+0.017 (0.91%)
Sep 8, 2026, 5:35 PM CET
Aroundtown Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Property, Plant & Equipment | 25,424 | 25,087 | 24,585 | 24,846 | 28,181 | 29,248 |
Cash & Equivalents | 3,424 | 3,618 | 3,128 | 2,641 | 2,305 | 2,873 |
Accounts Receivable | 1,006 | 107.6 | 77.2 | 114.6 | 91.8 | 125.3 |
Other Receivables | - | 595.7 | 598.5 | 631.8 | 545.7 | 408.9 |
Investment In Debt and Equity Securities | 790.8 | 876.3 | 1,372 | 1,559 | 1,679 | 1,575 |
Goodwill | 859 | 868.2 | 1,107 | 1,153 | 1,290 | 1,695 |
Other Intangible Assets | 20 | 11.7 | 12.4 | 12.5 | 17.9 | 22.8 |
Other Current Assets | 540 | 824.9 | 1,035 | 813.4 | 1,140 | 1,252 |
Trading Asset Securities | 376.4 | 351.5 | 431.3 | 257.7 | 266.5 | 339.8 |
Deferred Long-Term Tax Assets | 49.4 | 51.7 | 60.6 | 65.8 | 65.1 | 85.5 |
Other Long-Term Assets | 1,432 | 1,298 | 1,213 | 1,464 | 1,766 | 1,759 |
Total Assets | 33,921 | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Current Portion of Long-Term Debt | 3,173 | 1,781 | 1,692 | 419.9 | 122.9 | 543.6 |
Long-Term Debt | 11,997 | 13,170 | 12,763 | 13,822 | 14,573 | 15,026 |
Long-Term Leases | - | 226.4 | 248 | 311.8 | 248 | 167.9 |
Accounts Payable | 751.9 | 174 | 147.1 | 176.2 | 158.5 | 144 |
Current Income Taxes Payable | 105.7 | 99.9 | 98 | 72.5 | 93.6 | 112.6 |
Current Unearned Revenue | - | 92.1 | 70.1 | 59.9 | 60.1 | 43.3 |
Other Current Liabilities | 721.5 | 839.9 | 940.7 | 810.9 | 854 | 763.1 |
Long-Term Deferred Tax Liabilities | 1,602 | 1,577 | 2,098 | 2,107 | 2,662 | 2,766 |
Other Long-Term Liabilities | 921.4 | 708 | 552.8 | 629.7 | 750.9 | 659.8 |
Total Liabilities | 19,271 | 18,669 | 18,610 | 18,410 | 19,524 | 20,227 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 |
Additional Paid-In Capital | 4,794 | 4,895 | 5,024 | 5,074 | 5,186 | 5,530 |
Retained Earnings | 6,370 | 6,132 | 5,489 | 5,427 | 7,358 | 7,902 |
Treasury Stock | -2,484 | -2,889 | -2,891 | -2,893 | -3,034 | -2,937 |
Comprehensive Income & Other | 3,742 | 3,799 | 4,534 | 4,777 | 4,807 | 4,772 |
Total Common Equity | 12,437 | 11,952 | 12,171 | 12,400 | 14,333 | 15,281 |
Minority Interest | 2,212 | 3,070 | 2,839 | 2,750 | 3,490 | 3,875 |
Shareholders' Equity | 14,650 | 15,022 | 15,010 | 15,150 | 17,823 | 19,156 |
Total Liabilities & Equity | 33,921 | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 15,169 | 15,178 | 14,704 | 14,554 | 14,944 | 15,738 |
Net Cash (Debt) | -11,369 | -11,209 | -11,144 | -11,655 | -12,372 | -12,525 |
Net Cash (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.38 | -10.23 | -10.18 | -10.65 | -11.13 | -10.71 |
Filing Date Shares Outstanding | 1,130 | 1,094 | 1,094 | 1,093 | 1,093 | 1,107 |
Total Common Shares Outstanding | 1,130 | 1,094 | 1,094 | 1,093 | 1,065 | 1,104 |
Book Value Per Share | 7.54 | 7.32 | 6.98 | 6.99 | 9.00 | 9.55 |
Tangible Book Value | 11,558 | 11,072 | 11,051 | 11,235 | 13,025 | 13,564 |
Tangible Book Value Per Share | 6.76 | 6.51 | 5.95 | 5.93 | 7.77 | 7.99 |