Aroundtown SA (ETR:AT1)
Germany flag Germany · Delayed Price · Currency is EUR
2.166
-0.026 (-1.19%)
Jul 29, 2026, 10:27 AM CET

Aroundtown Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
3,6183,1282,6412,3052,873
Short-Term Investments
412512.5384.8404367.3
Cash & Short-Term Investments
4,0303,6413,0262,7093,240
Cash Growth
10.68%20.32%11.68%-16.38%-0.63%
Accounts Receivable
848.61,0351,0081,1681,131
Inventory
----88
Other Current Assets
727.3923.7657.5978.11,069
Total Current Assets
5,6065,6004,6924,8565,529
Net Property, Plant & Equipment
25,08724,58524,84628,18129,248
Other Intangible Assets
879.91,1201,1661,3081,717
Long-Term Investments
1,036925.71,0871,2921,223
Other Long-Term Assets
1,0821,3901,7691,7111,667
Total Assets
33,69133,62033,55937,34739,383

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
790.1689.4671.5666620.9
Current Portion of Long-Term Debt
1,7811,69279.922.9543.6
Other Current Liabilities
415.8566.5448500.2442.1
Total Current Liabilities
2,9872,9481,5391,2891,607
Long-Term Debt
13,17012,76314,16214,67315,026
Other Long-Term Liabilities
2,5122,8993,0483,6613,594
Total Long-Term Liabilities
15,68215,66216,87018,23518,620
Total Liabilities
18,66918,61018,41019,52420,227

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
15.415.415.415.415.4
Treasury Stock
-2,889-2,891-2,893-3,034-2,937
Retained Earnings
10,87910,50610,52112,60413,456
Total Common Shareholders' Equity
8,0057,6307,6439,58510,534
Minority Interest
7,0177,3807,5068,2388,623
Shareholders' Equity
15,02215,01015,15017,82319,156
Total Liabilities & Equity
33,69133,62033,55937,34739,383

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,95114,45614,24214,69615,570
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
8,0057,6307,6439,58510,534
Book Value Per Share
7.306.976.988.639.01
Tangible Book Value
7,1256,5116,4788,2778,816
Tangible Book Value Per Share
6.505.955.927.457.54