Amadeus FiRe AG (FRA: AAD)

Amadeus FiRe 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	1.43	9.89	5.7	11.59	29.99	20.47
Cash & Short-Term Investments	1.43	9.89	5.7	11.59	29.99	20.47
Cash Growth	-92.69%	73.44%	-50.81%	-61.36%	46.54%	-54.07%
Accounts Receivable	59.65	54.83	50.32	49.1	34.94	30.68
Other Receivables	0.24	0.23	0.35	0.91	2.56	-
Receivables	59.89	55.06	50.67	50.01	37.51	30.68
Prepaid Expenses	-	-	1.87	1.67	1.58	1.29
Other Current Assets	4.2	2.76	0.7	2.98	3.08	3.39
Total Current Assets	65.52	67.7	58.94	66.25	72.16	55.81
Property, Plant & Equipment	76.3	80.52	77.12	73.74	67.65	53
Goodwill	172.09	172.09	172.09	172.09	172.09	171.71
Other Intangible Assets	20.01	21.61	27.1	30.08	35.23	41.42
Long-Term Deferred Tax Assets	0.83	0.98	0.88	1.73	0.95	-
Total Assets	334.76	342.9	336.14	343.89	348.08	321.94
Accounts Payable	12.82	10.48	9.07	9.22	8.15	12.32
Short-Term Debt	-	-	-	-	-	170.1
Current Portion of Long-Term Debt	20	20.17	9.86	19.96	38.13	-
Current Portion of Leases	18.59	18.24	17.6	16.6	15.25	12.34
Current Income Taxes Payable	11.38	20.34	17.01	7.42	1.52	1.39
Current Unearned Revenue	6.86	5.44	5.66	5.66	4.2	3.95
Other Current Liabilities	39.42	40.9	33.23	33.17	23.78	20.53
Total Current Liabilities	109.07	115.57	92.43	92.04	91.03	220.62
Long-Term Debt	-	-	-	34.69	76.75	-
Long-Term Leases	49.7	53.07	52.3	50.1	46.28	37.02
Long-Term Deferred Tax Liabilities	4.34	3.96	3.78	3.78	4.7	5.15
Other Long-Term Liabilities	20.96	18.8	19.2	16.11	15.38	8.19
Total Liabilities	184.06	191.4	167.71	196.72	234.13	270.98
Common Stock	5.43	5.43	5.72	5.72	5.72	5.2
Additional Paid-In Capital	62.23	62.23	61.94	61.94	61.94	11.25
Retained Earnings	80.04	81.17	98.69	77.68	44.87	33.55
Total Common Equity	147.7	148.83	166.34	145.34	112.54	50
Minority Interest	3	2.68	2.08	1.84	1.42	0.96
Shareholders' Equity	150.7	151.51	168.43	147.18	113.95	50.96
Total Liabilities & Equity	334.76	342.9	336.14	343.89	348.08	321.94
Total Debt	88.29	91.47	79.76	121.36	176.4	219.45
Net Cash (Debt)	-86.86	-81.59	-74.06	-109.77	-146.41	-198.98
Net Cash Per Share	-15.57	-14.08	-12.95	-19.20	-27.07	-38.28
Filing Date Shares Outstanding	5.43	6.02	5.72	5.72	5.72	5.2
Total Common Shares Outstanding	5.43	6.02	5.72	5.72	5.72	5.2
Working Capital	-43.54	-47.87	-33.49	-25.79	-18.87	-164.81
Book Value Per Share	27.19	24.72	29.09	25.42	19.68	9.62
Tangible Book Value	-44.4	-44.88	-32.85	-56.83	-94.79	-163.13
Tangible Book Value Per Share	-8.17	-7.45	-5.75	-9.94	-16.58	-31.38
Machinery	-	-	18.27	15.56	13.58	11.63
Construction In Progress	-	-	0	0.15	-	-
Leasehold Improvements	-	-	2.85	2.62	2.5	-

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