Aroundtown SA (ETR:AT1)
Germany · Delayed Price · Currency is EUR 2.166
-0.026 (-1.19%)
Jul 29, 2026, 10:27 AM CET
Aroundtown Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 3,618 | 3,128 | 2,641 | 2,305 | 2,873 |
Short-Term Investments | 412 | 512.5 | 384.8 | 404 | 367.3 |
Cash & Short-Term Investments | 4,030 | 3,641 | 3,026 | 2,709 | 3,240 |
Cash Growth | 10.68% | 20.32% | 11.68% | -16.38% | -0.63% |
Accounts Receivable | 848.6 | 1,035 | 1,008 | 1,168 | 1,131 |
Inventory | - | - | - | - | 88 |
Other Current Assets | 727.3 | 923.7 | 657.5 | 978.1 | 1,069 |
Total Current Assets | 5,606 | 5,600 | 4,692 | 4,856 | 5,529 |
Net Property, Plant & Equipment | 25,087 | 24,585 | 24,846 | 28,181 | 29,248 |
Other Intangible Assets | 879.9 | 1,120 | 1,166 | 1,308 | 1,717 |
Long-Term Investments | 1,036 | 925.7 | 1,087 | 1,292 | 1,223 |
Other Long-Term Assets | 1,082 | 1,390 | 1,769 | 1,711 | 1,667 |
Total Assets | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Accounts Payable | 790.1 | 689.4 | 671.5 | 666 | 620.9 |
Current Portion of Long-Term Debt | 1,781 | 1,692 | 79.9 | 22.9 | 543.6 |
Other Current Liabilities | 415.8 | 566.5 | 448 | 500.2 | 442.1 |
Total Current Liabilities | 2,987 | 2,948 | 1,539 | 1,289 | 1,607 |
Long-Term Debt | 13,170 | 12,763 | 14,162 | 14,673 | 15,026 |
Other Long-Term Liabilities | 2,512 | 2,899 | 3,048 | 3,661 | 3,594 |
Total Long-Term Liabilities | 15,682 | 15,662 | 16,870 | 18,235 | 18,620 |
Total Liabilities | 18,669 | 18,610 | 18,410 | 19,524 | 20,227 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Treasury Stock | -2,889 | -2,891 | -2,893 | -3,034 | -2,937 |
Retained Earnings | 10,879 | 10,506 | 10,521 | 12,604 | 13,456 |
Total Common Shareholders' Equity | 8,005 | 7,630 | 7,643 | 9,585 | 10,534 |
Minority Interest | 7,017 | 7,380 | 7,506 | 8,238 | 8,623 |
Shareholders' Equity | 15,022 | 15,010 | 15,150 | 17,823 | 19,156 |
Total Liabilities & Equity | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 14,951 | 14,456 | 14,242 | 14,696 | 15,570 |
Net Cash (Debt) | -10,922 | -10,815 | -11,216 | -11,987 | -12,330 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -9.96 | -9.88 | -10.25 | -10.79 | -10.54 |
Book Value | 8,005 | 7,630 | 7,643 | 9,585 | 10,534 |
Book Value Per Share | 7.30 | 6.97 | 6.98 | 8.63 | 9.01 |
Tangible Book Value | 7,125 | 6,511 | 6,478 | 8,277 | 8,816 |
Tangible Book Value Per Share | 6.50 | 5.95 | 5.92 | 7.45 | 7.54 |