AUTO1 Group SE (FRA: AG1)

AUTO1 Group SE 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	572.21	548.17	542.43	106.65	157.25	57.6
Short-Term Investments	-	3.47	3.04	614.43	1.27	0.82
Cash & Short-Term Investments	572.21	551.64	545.47	721.09	158.52	58.42
Cash Growth	5.03%	1.13%	-24.35%	354.89%	171.36%	-50.91%
Accounts Receivable	313.81	129.44	100.5	70.01	19	43.46
Other Receivables	-	21.36	20.07	20.17	7.52	4.44
Receivables	313.81	150.8	120.58	90.17	26.52	47.9
Inventory	614.49	544.38	617.57	583.55	209.44	248.12
Other Current Assets	72.54	76.82	105.03	93.31	67.15	74.35
Total Current Assets	1,573	1,324	1,389	1,488	461.62	428.78
Property, Plant & Equipment	147.07	119	123.49	84.09	52.33	55.07
Long-Term Investments	-	4.72	6.42	0.1	0.01	0.01
Other Intangible Assets	-	16.64	12.36	0.12	0.13	0.04
Long-Term Accounts Receivable	295.27	233.64	151.7	41.43	-	-
Long-Term Deferred Tax Assets	-	0.93	0.52	0.95	1.63	0.59
Other Long-Term Assets	6.24	6.12	5.77	12.11	4.83	115.25
Total Assets	2,022	1,705	1,689	1,627	520.54	605.36
Accounts Payable	229.83	160.09	143.29	171.03	86.13	52.06
Accrued Expenses	-	21.09	21.16	20.3	18.9	19.33
Current Portion of Long-Term Debt	-	0.68	11.3	-	0.1	20.37
Current Portion of Leases	-	26.36	24.81	19.52	15.86	14.94
Current Income Taxes Payable	-	2.68	5.62	1.58	1.52	0.89
Current Unearned Revenue	-	89.8	101.36	98.81	25.55	39.97
Other Current Liabilities	199.85	37.39	26.91	24.71	11.36	6.47
Total Current Liabilities	429.69	338.09	334.44	335.95	159.42	154.02
Long-Term Debt	945.32	741.42	617.4	330	323.47	151.02
Long-Term Leases	-	43.49	49.23	38.12	31.59	36.32
Long-Term Deferred Tax Liabilities	-	0.14	0.85	0.1	0.01	-
Other Long-Term Liabilities	53	4.1	2.09	1.73	1.59	110.7
Total Liabilities	1,428	1,127	1,004	705.9	516.08	452.06
Common Stock	593.63	216.22	215.7	213.14	3.46	3.42
Additional Paid-In Capital	-	1,719	1,712	1,680	587.14	-
Retained Earnings	-	-1,425	-1,309	-1,062	-688.34	-544.7
Comprehensive Income & Other	-	67.43	63.79	90.36	102.21	694.57
Total Common Equity	593.63	577.3	682.47	921.01	4.47	153.3
Minority Interest	-	0.15	2.42	-	-	-
Shareholders' Equity	593.63	577.45	684.88	921.01	4.47	153.3
Total Liabilities & Equity	2,022	1,705	1,689	1,627	520.54	605.36
Total Debt	945.32	811.95	702.74	387.64	371.03	222.66
Net Cash (Debt)	-373.11	-260.31	-157.27	333.45	-212.51	-164.24
Net Cash Per Share	-	-1.21	-0.74	1.62	-1.24	-0.96
Filing Date Shares Outstanding	-	216.22	215.7	213.14	173.12	170.6
Total Common Shares Outstanding	-	216.22	215.7	213.14	173.12	170.6
Working Capital	1,143	985.55	1,054	1,152	302.21	274.76
Book Value Per Share	-	2.67	3.16	4.32	0.03	0.90
Tangible Book Value	593.63	560.66	670.11	920.9	4.34	153.25
Tangible Book Value Per Share	-	2.59	3.11	4.32	0.03	0.90
Land	-	7.75	5.9	1.31	0.8	0.68
Machinery	-	70.42	63.06	36.6	12.67	9.68

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