AirBoss of America Corp. (FRA:2S1)
Germany
· Delayed Price · Currency is EUR 2.520
+0.100 (4.13%)
At close: Dec 4, 2025
AirBoss of America Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 10.17 | 6.49 | 28.99 | 18.55 | 7.13 | 86.97 | Upgrade
|
| Cash & Short-Term Investments | 10.17 | 6.49 | 28.99 | 18.55 | 7.13 | 86.97 | Upgrade
|
| Cash Growth | -23.37% | -77.61% | 56.26% | 160.16% | -91.80% | 71776.03% | Upgrade
|
| Accounts Receivable | 71.56 | 67.85 | 71.04 | 92.64 | 80.26 | 65.94 | Upgrade
|
| Other Receivables | 3.84 | 3.86 | 9.8 | 10.45 | 8.32 | 3.49 | Upgrade
|
| Receivables | 75.41 | 71.7 | 80.85 | 103.09 | 88.58 | 69.43 | Upgrade
|
| Inventory | 59.45 | 57.14 | 64.16 | 92.83 | 122.15 | 45.53 | Upgrade
|
| Prepaid Expenses | 6.5 | 6.64 | 8.36 | 9.31 | 10.03 | 6.18 | Upgrade
|
| Other Current Assets | - | - | 0.5 | - | - | 0.62 | Upgrade
|
| Total Current Assets | 151.54 | 141.97 | 182.85 | 223.79 | 227.89 | 208.73 | Upgrade
|
| Property, Plant & Equipment | 80.14 | 83.93 | 84.57 | 89.29 | 93.15 | 81.25 | Upgrade
|
| Goodwill | - | 24.93 | 24.93 | 51.58 | 51.58 | 35.05 | Upgrade
|
| Other Intangible Assets | 66.6 | 46.29 | 53.76 | 61.66 | 69.5 | 36.72 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.7 | 9.7 | 9.7 | 11.8 | - | 3.97 | Upgrade
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| Other Long-Term Assets | 2.39 | 2.4 | 0.45 | 0.45 | 0.45 | 0.94 | Upgrade
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| Total Assets | 310.63 | 309.53 | 356.66 | 440.77 | 443.26 | 367.37 | Upgrade
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| Accounts Payable | 73.17 | 56.41 | 67.66 | 84.76 | 102.97 | 74.3 | Upgrade
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| Accrued Expenses | 0.48 | 0.12 | 0.11 | 1.07 | 0.83 | 0.57 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 21.46 | Upgrade
|
| Current Portion of Long-Term Debt | 5.88 | 2.37 | - | - | - | 3.81 | Upgrade
|
| Current Portion of Leases | - | 2.63 | 2.44 | 2.29 | 2.36 | 1.81 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 0.55 | - | 0.61 | - | 0.75 | Upgrade
|
| Other Current Liabilities | 1.52 | 1.2 | 2.7 | 1.52 | 2.06 | - | Upgrade
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| Total Current Liabilities | 82.81 | 63.29 | 72.91 | 90.24 | 108.22 | 102.7 | Upgrade
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| Long-Term Debt | 87.19 | 103.01 | 117.2 | 128.64 | 63.16 | 51.98 | Upgrade
|
| Long-Term Leases | 10.51 | 9.38 | 11.45 | 12.72 | 15.04 | 11.67 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.39 | 0.39 | 0.44 | 0.41 | 0.58 | 0.66 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.81 | 3.08 | 3.06 | 3.22 | 3.6 | 3.71 | Upgrade
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| Other Long-Term Liabilities | 3.26 | 4.38 | 2.74 | 8.55 | 17.51 | 2.06 | Upgrade
|
| Total Liabilities | 186.97 | 183.52 | 207.8 | 243.77 | 208.12 | 172.78 | Upgrade
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| Common Stock | 88.08 | 87.99 | 87.99 | 87.81 | 87.94 | 87.06 | Upgrade
|
| Additional Paid-In Capital | 7.12 | 6.47 | 5.48 | 4.6 | 2.53 | 1.58 | Upgrade
|
| Retained Earnings | 28.46 | 31.55 | 55.39 | 104.59 | 144.68 | 105.95 | Upgrade
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| Shareholders' Equity | 123.66 | 126.01 | 148.86 | 197 | 235.15 | 194.59 | Upgrade
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| Total Liabilities & Equity | 310.63 | 309.53 | 356.66 | 440.77 | 443.26 | 367.37 | Upgrade
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| Total Debt | 103.58 | 117.39 | 131.09 | 143.64 | 80.56 | 90.73 | Upgrade
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| Net Cash (Debt) | -93.4 | -110.9 | -102.1 | -125.09 | -73.43 | -3.76 | Upgrade
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| Net Cash Per Share | -3.44 | -4.09 | -3.77 | -4.62 | -2.59 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 27.15 | 27.13 | 27.13 | 27.09 | 26.99 | 26.91 | Upgrade
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| Total Common Shares Outstanding | 27.15 | 27.13 | 27.13 | 27.09 | 26.99 | 26.91 | Upgrade
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| Working Capital | 68.72 | 78.68 | 109.94 | 133.55 | 119.66 | 106.03 | Upgrade
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| Book Value Per Share | 4.55 | 4.64 | 5.49 | 7.27 | 8.71 | 7.23 | Upgrade
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| Tangible Book Value | 57.07 | 54.79 | 70.17 | 83.76 | 114.07 | 122.81 | Upgrade
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| Tangible Book Value Per Share | 2.10 | 2.02 | 2.59 | 3.09 | 4.23 | 4.56 | Upgrade
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| Land | - | 37.15 | 35.98 | 35.16 | 33.6 | 27.28 | Upgrade
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| Machinery | - | 135.37 | 125.05 | 121.78 | 108.77 | 104.8 | Upgrade
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| Construction In Progress | - | 9.15 | 9.69 | 7.68 | 14.71 | 5.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.