Amadeus FiRe AG (FRA:AAD)

Amadeus FiRe AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.25	2.37	9.89	5.7	11.59	29.99
Cash & Short-Term Investments	2.25	2.37	9.89	5.7	11.59	29.99
Cash Growth	-79.18%	-76.04%	73.44%	-50.81%	-61.36%	46.54%
Accounts Receivable	56.27	51.52	54.83	50.32	49.1	34.94
Other Receivables	4.07	1.71	0.23	0.35	0.91	2.56
Receivables	60.35	53.23	55.06	50.67	50.01	37.51
Prepaid Expenses	-	2.34	1.94	1.87	1.67	1.58
Other Current Assets	5.39	0.8	0.82	0.7	2.98	3.08
Total Current Assets	67.98	58.74	67.7	58.94	66.25	72.16
Property, Plant & Equipment	75.33	79.06	80.52	77.12	73.74	67.65
Goodwill	172.09	172.09	172.09	172.09	172.09	172.09
Other Intangible Assets	19.36	19.53	21.61	27.1	30.08	35.23
Long-Term Deferred Tax Assets	0.68	0.7	0.98	0.88	1.73	0.95
Total Assets	335.44	330.12	342.9	336.14	343.89	348.08
Accounts Payable	12.21	12.16	10.48	9.07	9.22	8.15
Current Portion of Long-Term Debt	20.86	17.5	20.17	9.86	19.96	38.13
Current Portion of Leases	19.38	19.09	18.24	17.6	16.6	15.25
Current Income Taxes Payable	7.95	8.32	20.34	17.01	7.42	1.52
Current Unearned Revenue	6.68	5.72	5.44	5.66	5.66	4.2
Other Current Liabilities	38.33	36.01	40.9	33.23	33.17	23.78
Total Current Liabilities	105.4	98.79	115.57	92.43	92.04	91.03
Long-Term Debt	-	-	-	-	34.69	76.75
Long-Term Leases	48.41	52.07	53.07	52.3	50.1	46.28
Long-Term Deferred Tax Liabilities	4.32	4.11	3.96	3.78	3.78	4.7
Other Long-Term Liabilities	21.36	20.17	18.8	19.2	16.11	15.38
Total Liabilities	179.48	175.14	191.4	167.71	196.72	234.13
Common Stock	5.43	5.43	5.43	5.72	5.72	5.72
Additional Paid-In Capital	62.23	62.23	62.23	61.94	61.94	61.94
Retained Earnings	87.59	86.63	81.17	98.69	77.68	44.87
Total Common Equity	155.25	154.29	148.83	166.34	145.34	112.54
Minority Interest	0.71	0.69	2.68	2.08	1.84	1.42
Shareholders' Equity	155.96	154.98	151.51	168.43	147.18	113.95
Total Liabilities & Equity	335.44	330.12	342.9	336.14	343.89	348.08
Total Debt	88.65	88.67	91.47	79.76	121.36	176.4
Net Cash (Debt)	-86.4	-86.3	-81.59	-74.06	-109.77	-146.41
Net Cash Per Share	-15.92	-15.89	-14.37	-12.95	-19.20	-27.07
Filing Date Shares Outstanding	5.46	5.43	5.55	5.72	5.72	5.72
Total Common Shares Outstanding	5.46	5.43	5.55	5.72	5.72	5.72
Working Capital	-37.42	-40.06	-47.87	-33.49	-25.79	-18.87
Book Value Per Share	28.46	28.40	26.82	29.09	25.42	19.68
Tangible Book Value	-36.2	-37.34	-44.88	-32.85	-56.83	-94.79
Tangible Book Value Per Share	-6.64	-6.87	-8.09	-5.75	-9.94	-16.58
Machinery	-	24.78	22.71	18.27	15.56	13.58
Construction In Progress	-	0.03	0.02	0	0.15	-
Leasehold Improvements	-	3.32	3.12	2.85	2.62	2.5

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.