Amadeus FiRe AG (FRA:AAD)
Germany
· Delayed Price · Currency is EUR 42.75
-0.85 (-1.95%)
Last updated: Dec 5, 2025, 1:18 PM CET
Amadeus FiRe AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 | 7.49 | 2.37 | 9.89 | 5.7 | 11.59 | 29.99 | Upgrade
|
| Cash & Short-Term Investments | 7.49 | 2.37 | 9.89 | 5.7 | 11.59 | 29.99 | Upgrade
|
| Cash Growth | 423.78% | -76.04% | 73.44% | -50.81% | -61.36% | 46.54% | Upgrade
|
| Accounts Receivable | 51.7 | 51.52 | 54.83 | 50.32 | 49.1 | 34.94 | Upgrade
|
| Other Receivables | 1.71 | 1.71 | 0.23 | 0.35 | 0.91 | 2.56 | Upgrade
|
| Receivables | 53.41 | 53.23 | 55.06 | 50.67 | 50.01 | 37.51 | Upgrade
|
| Prepaid Expenses | - | 2.34 | 1.94 | 1.87 | 1.67 | 1.58 | Upgrade
|
| Other Current Assets | 6.48 | 0.8 | 0.82 | 0.7 | 2.98 | 3.08 | Upgrade
|
| Total Current Assets | 67.38 | 58.74 | 67.7 | 58.94 | 66.25 | 72.16 | Upgrade
|
| Property, Plant & Equipment | 69.93 | 79.06 | 80.52 | 77.12 | 73.74 | 67.65 | Upgrade
|
| Goodwill | 185.12 | 172.09 | 172.09 | 172.09 | 172.09 | 172.09 | Upgrade
|
| Other Intangible Assets | 37.5 | 19.53 | 21.61 | 27.1 | 30.08 | 35.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.9 | 0.7 | 0.98 | 0.88 | 1.73 | 0.95 | Upgrade
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| Total Assets | 362.83 | 330.12 | 342.9 | 336.14 | 343.89 | 348.08 | Upgrade
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| Accounts Payable | 14.32 | 12.16 | 10.48 | 9.07 | 9.22 | 8.15 | Upgrade
|
| Current Portion of Long-Term Debt | 75.04 | 17.5 | 20.17 | 9.86 | 19.96 | 38.13 | Upgrade
|
| Current Portion of Leases | 19.41 | 19.09 | 18.24 | 17.6 | 16.6 | 15.25 | Upgrade
|
| Current Income Taxes Payable | 1.18 | 8.32 | 20.34 | 17.01 | 7.42 | 1.52 | Upgrade
|
| Current Unearned Revenue | 9.67 | 5.72 | 5.44 | 5.66 | 5.66 | 4.2 | Upgrade
|
| Other Current Liabilities | 34.76 | 36.01 | 40.9 | 33.23 | 33.17 | 23.78 | Upgrade
|
| Total Current Liabilities | 154.39 | 98.79 | 115.57 | 92.43 | 92.04 | 91.03 | Upgrade
|
| Long-Term Debt | - | - | - | - | 34.69 | 76.75 | Upgrade
|
| Long-Term Leases | 45 | 52.07 | 53.07 | 52.3 | 50.1 | 46.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 8.54 | 4.11 | 3.96 | 3.78 | 3.78 | 4.7 | Upgrade
|
| Other Long-Term Liabilities | 22.23 | 20.17 | 18.8 | 19.2 | 16.11 | 15.38 | Upgrade
|
| Total Liabilities | 230.16 | 175.14 | 191.4 | 167.71 | 196.72 | 234.13 | Upgrade
|
| Common Stock | 5.43 | 5.43 | 5.43 | 5.72 | 5.72 | 5.72 | Upgrade
|
| Additional Paid-In Capital | 62.23 | 62.23 | 62.23 | 61.94 | 61.94 | 61.94 | Upgrade
|
| Retained Earnings | 64.24 | 86.63 | 81.17 | 98.69 | 77.68 | 44.87 | Upgrade
|
| Total Common Equity | 131.9 | 154.29 | 148.83 | 166.34 | 145.34 | 112.54 | Upgrade
|
| Minority Interest | 0.77 | 0.69 | 2.68 | 2.08 | 1.84 | 1.42 | Upgrade
|
| Shareholders' Equity | 132.67 | 154.98 | 151.51 | 168.43 | 147.18 | 113.95 | Upgrade
|
| Total Liabilities & Equity | 362.83 | 330.12 | 342.9 | 336.14 | 343.89 | 348.08 | Upgrade
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| Total Debt | 139.46 | 88.67 | 91.47 | 79.76 | 121.36 | 176.4 | Upgrade
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| Net Cash (Debt) | -131.97 | -86.3 | -81.59 | -74.06 | -109.77 | -146.41 | Upgrade
|
| Net Cash Per Share | -24.29 | -15.89 | -14.37 | -12.95 | -19.20 | -27.07 | Upgrade
|
| Filing Date Shares Outstanding | 5.43 | 5.43 | 5.55 | 5.72 | 5.72 | 5.72 | Upgrade
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| Total Common Shares Outstanding | 5.43 | 5.43 | 5.55 | 5.72 | 5.72 | 5.72 | Upgrade
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| Working Capital | -87.01 | -40.06 | -47.87 | -33.49 | -25.79 | -18.87 | Upgrade
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| Book Value Per Share | 24.28 | 28.40 | 26.82 | 29.09 | 25.42 | 19.68 | Upgrade
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| Tangible Book Value | -90.72 | -37.34 | -44.88 | -32.85 | -56.83 | -94.79 | Upgrade
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| Tangible Book Value Per Share | -16.70 | -6.87 | -8.09 | -5.75 | -9.94 | -16.58 | Upgrade
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| Machinery | - | 24.78 | 22.71 | 18.27 | 15.56 | 13.58 | Upgrade
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| Construction In Progress | - | 0.03 | 0.02 | 0 | 0.15 | - | Upgrade
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| Leasehold Improvements | - | 3.32 | 3.12 | 2.85 | 2.62 | 2.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.