1&1 AG (FRA: 1U1)

1&1 AG Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4	3.2	4.68	4.56	4.36	31.79
Short-Term Investments	52.3	0.53	0.45	1.24	1.22	0.7
Cash & Short-Term Investments	56.3	3.73	5.13	5.79	5.58	32.48
Cash Growth	16.47%	-27.37%	-11.46%	3.85%	-82.83%	374.09%
Accounts Receivable	1,414	1,435	1,478	1,576	1,199	941.7
Other Receivables	19.14	45.97	29.25	27.15	65.81	27.89
Receivables	1,433	1,481	1,507	1,603	1,265	969.59
Inventory	128.09	178	120.39	96.47	85.37	79.23
Prepaid Expenses	315.32	44.12	44.62	30.74	-	-
Other Current Assets	6.63	221.44	178.31	162.4	197.43	227.92
Total Current Assets	1,939	1,928	1,855	1,899	1,553	1,309
Property, Plant & Equipment	720.84	252.61	147.22	132.68	124.75	62.02
Long-Term Investments	2.77	1.96	1.62	1.24	1.26	0.9
Goodwill	2,933	2,933	2,933	2,933	2,933	2,933
Other Intangible Assets	1,491	1,313	1,470	1,596	1,730	1,683
Long-Term Accounts Receivable	173.81	206.5	216.53	205.67	196.05	173.75
Long-Term Deferred Charges	-	139.43	102.51	109.15	142.67	293.83
Other Long-Term Assets	779.33	965	530.49	186.36	9.13	5.69
Total Assets	8,040	7,740	7,257	7,064	6,690	6,462
Accounts Payable	299.28	442.51	307.06	347.75	375.67	345.66
Accrued Expenses	8.11	40.49	65.26	117.04	36.13	52.31
Current Portion of Leases	-	18	10.98	11.6	12.48	7.57
Current Income Taxes Payable	3.24	65.06	31.39	44.54	28.29	26.71
Current Unearned Revenue	50.27	51.56	48.3	48.7	44.11	40.31
Other Current Liabilities	312.23	98.99	86.71	86.37	77.89	76.32
Total Current Liabilities	673.14	716.61	549.7	656	574.56	548.9
Long-Term Leases	-	170.51	91.69	90.69	85.7	40.22
Long-Term Unearned Revenue	9.65	11.07	7.3	7.45	6.92	4.96
Long-Term Deferred Tax Liabilities	205.93	207.78	224.05	219.38	234.01	229.75
Other Long-Term Liabilities	1,074	747.26	804.51	871.01	935.39	997.28
Total Liabilities	1,963	1,853	1,677	1,845	1,837	1,821
Common Stock	194.44	194.44	194.44	193.93	193.89	193.89
Retained Earnings	3,442	3,255	2,949	2,590	2,229	2,018
Treasury Stock	-0.51	-0.51	-0.51	-	-	-
Comprehensive Income & Other	2,441	2,438	2,437	2,435	2,431	2,429
Total Common Equity	6,077	5,887	5,580	5,219	4,854	4,641
Shareholders' Equity	6,077	5,887	5,580	5,219	4,854	4,641
Total Liabilities & Equity	8,040	7,740	7,257	7,064	6,690	6,462
Total Debt	-	188.51	102.67	102.29	98.18	47.79
Net Cash (Debt)	56.3	-184.78	-97.54	-96.49	-92.6	-15.31
Net Cash Growth	16.47%	-	-	-	-	-
Net Cash Per Share	0.32	-1.05	-0.55	-0.55	-0.52	-0.09
Filing Date Shares Outstanding	176.3	176.3	176.3	176.3	176.26	176.26
Total Common Shares Outstanding	176.3	176.3	176.3	176.3	176.26	176.26
Working Capital	1,266	1,211	1,306	1,243	978.74	760.33
Book Value Per Share	34.47	33.39	31.65	29.60	27.54	26.33
Tangible Book Value	1,653	1,641	1,177	690.05	191.31	25.09
Tangible Book Value Per Share	9.38	9.31	6.68	3.91	1.09	0.14
Land	-	0.32	0.32	0.3	0.3	0.3
Machinery	-	81.26	64.36	51.27	41.87	27.82

Source: S&P Capital IQ. Standard template. Financial Sources.