AmRest Holdings SE (FRA:1QT)
Germany · Delayed Price · Currency is EUR 3.040
0.00 (0.00%)
Last updated: Jan 27, 2026, 8:11 AM CET
AmRest Holdings SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 144.5 | 139.6 | 227.5 | 229.6 | 198.7 | 204.8 |
Cash & Short-Term Investments | 144.5 | 139.6 | 227.5 | 229.6 | 198.7 | 204.8 |
Cash Growth | -8.43% | -38.64% | -0.92% | 15.55% | -2.98% | 92.84% |
Accounts Receivable | 55.7 | 38.1 | 65.1 | 57.9 | 41.7 | 35.2 |
Other Receivables | 2.5 | 40 | 38.3 | 32.8 | 29.8 | 31.2 |
Receivables | 58.2 | 78.4 | 103.7 | 92.4 | 72.8 | 67.7 |
Inventory | 32.6 | 33.1 | 34.9 | 37.5 | 33.1 | 26.5 |
Other Current Assets | 10.8 | 37.6 | 10.4 | 13.1 | 11.3 | 12.6 |
Total Current Assets | 246.1 | 288.7 | 376.5 | 372.6 | 315.9 | 311.6 |
Property, Plant & Equipment | 1,541 | 1,546 | 1,406 | 1,315 | 1,232 | 1,185 |
Goodwill | 210.7 | 212.5 | 253.3 | 283.2 | 316.6 | 312.1 |
Other Intangible Assets | 237.6 | 238.2 | 236.7 | 236.4 | 236.9 | 240.7 |
Long-Term Deferred Tax Assets | 63.6 | 57.6 | 55 | 44.5 | 45.7 | 37.6 |
Other Long-Term Assets | 25.6 | 25.5 | 24.2 | 28.7 | 27.9 | 27.8 |
Total Assets | 2,325 | 2,368 | 2,352 | 2,280 | 2,175 | 2,114 |
Accounts Payable | 261.7 | 308.8 | 362.9 | 340 | 287.2 | 235.4 |
Current Portion of Long-Term Debt | 100.8 | 36.5 | 52.5 | 102.2 | 122.7 | 94.3 |
Current Portion of Leases | 190.7 | 188.8 | 171.1 | 173.1 | 159.1 | 144.8 |
Current Income Taxes Payable | 5.6 | 6.5 | 11.8 | 6.7 | 10.3 | 3.6 |
Other Current Liabilities | 7 | 17.2 | 6.2 | 4.4 | - | - |
Total Current Liabilities | 565.8 | 557.8 | 604.5 | 626.4 | 579.3 | 478.1 |
Long-Term Debt | 542.6 | 580.9 | 571.4 | 551.5 | 541.9 | 676.5 |
Long-Term Leases | 764.3 | 781.1 | 715.9 | 705.6 | 663.8 | 616.6 |
Long-Term Deferred Tax Liabilities | 35.9 | 34.9 | 35.2 | 43 | 45.4 | 39 |
Other Long-Term Liabilities | 25.1 | 25.3 | 24 | 22.5 | 37 | 39.5 |
Total Liabilities | 1,934 | 1,980 | 1,951 | 1,949 | 1,867 | 1,850 |
Common Stock | 22 | 22 | 22 | 22 | 22 | 22 |
Additional Paid-In Capital | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 | 236.3 |
Retained Earnings | 200 | 187 | 193.7 | 148.8 | 147.5 | 114.6 |
Treasury Stock | -22.9 | -18.4 | -9.9 | -3.7 | -4 | -6.5 |
Comprehensive Income & Other | -50.5 | -54.3 | -56.7 | -83.3 | -103.1 | -108.6 |
Total Common Equity | 384.9 | 372.6 | 385.4 | 320.1 | 298.7 | 257.8 |
Minority Interest | 6.4 | 15.8 | 15.3 | 11.1 | 8.8 | 6.9 |
Shareholders' Equity | 391.3 | 388.4 | 400.7 | 331.2 | 307.5 | 264.7 |
Total Liabilities & Equity | 2,325 | 2,368 | 2,352 | 2,280 | 2,175 | 2,114 |
Total Debt | 1,598 | 1,587 | 1,511 | 1,532 | 1,488 | 1,532 |
Net Cash (Debt) | -1,454 | -1,448 | -1,283 | -1,303 | -1,289 | -1,327 |
Net Cash Per Share | -6.69 | -6.65 | -5.86 | -5.94 | -5.86 | -6.05 |
Filing Date Shares Outstanding | 214.94 | 216.63 | 218.14 | 219.21 | 219.18 | 218.93 |
Total Common Shares Outstanding | 214.94 | 216.63 | 218.14 | 219.21 | 219.18 | 218.93 |
Working Capital | -319.7 | -269.1 | -228 | -253.8 | -263.4 | -166.5 |
Book Value Per Share | 1.79 | 1.72 | 1.77 | 1.46 | 1.36 | 1.18 |
Tangible Book Value | -63.4 | -78.1 | -104.6 | -199.5 | -254.8 | -295 |
Tangible Book Value Per Share | -0.29 | -0.36 | -0.48 | -0.91 | -1.16 | -1.35 |
Machinery | - | 666.4 | 579.2 | 524.6 | 488.1 | 457.2 |
Construction In Progress | - | 48.8 | 69.1 | 48.6 | 27 | 20.3 |
Leasehold Improvements | - | 743.6 | 661.5 | 644.9 | 616.2 | 597.9 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.