Artisan Partners Asset Management Inc. (FRA:AP0)
Germany
· Delayed Price · Currency is EUR 36.40
0.00 (0.00%)
At close: Dec 5, 2025
FRA:AP0 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 | 342.18 | 268.22 | 178.47 | 143.25 | 200.14 | 198.82 | Upgrade
|
| Cash & Short-Term Investments | 342.18 | 268.22 | 178.47 | 143.25 | 200.14 | 198.82 | Upgrade
|
| Cash Growth | 22.30% | 50.29% | 24.59% | -28.43% | 0.66% | 38.43% | Upgrade
|
| Accounts Receivable | 122.13 | 122.69 | 108.08 | 89.96 | 116.28 | 101.26 | Upgrade
|
| Other Receivables | 4.94 | 4.97 | 6.43 | 13.65 | 5.98 | 2.22 | Upgrade
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| Receivables | 127.07 | 127.65 | 114.51 | 103.61 | 122.26 | 103.48 | Upgrade
|
| Prepaid Expenses | 18.63 | 13.54 | 14.79 | 15.72 | 12.54 | 10.82 | Upgrade
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| Restricted Cash | - | - | - | - | 0.63 | 0.63 | Upgrade
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| Total Current Assets | 487.89 | 409.41 | 307.77 | 262.58 | 335.57 | 313.75 | Upgrade
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| Property, Plant & Equipment | 143.48 | 124.84 | 141.39 | 149.51 | 123.96 | 115.18 | Upgrade
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| Long-Term Investments | 586.71 | 670.93 | 514.62 | 341.16 | 242.88 | 234.04 | Upgrade
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| Long-Term Deferred Tax Assets | 363.55 | 409.39 | 436.53 | 477.02 | 497.9 | 482.06 | Upgrade
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| Other Long-Term Assets | - | 4.19 | 5.56 | 4.33 | 7.74 | 6.94 | Upgrade
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| Total Assets | 1,582 | 1,619 | 1,406 | 1,235 | 1,208 | 1,152 | Upgrade
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| Accounts Payable | 53.64 | 135.01 | 60.82 | 46.83 | 42.79 | 128.8 | Upgrade
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| Accrued Expenses | 120.07 | 23.35 | 21.83 | 33.56 | 12.82 | 17.12 | Upgrade
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| Current Portion of Leases | - | 20.75 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.3 | 38.48 | 0.17 | 0.15 | 1.09 | 1.09 | Upgrade
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| Total Current Liabilities | 174 | 217.59 | 82.82 | 80.53 | 56.7 | 147.01 | Upgrade
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| Long-Term Debt | 189.15 | 199.43 | 199.27 | 199.05 | 199.44 | 199.28 | Upgrade
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| Long-Term Leases | 124.89 | 80.52 | 113.39 | 120.85 | 100.3 | 92.67 | Upgrade
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| Other Long-Term Liabilities | 396.52 | 371.29 | 406.63 | 419.54 | 444.61 | 428.2 | Upgrade
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| Total Liabilities | 884.55 | 868.84 | 802.1 | 819.97 | 801.05 | 867.17 | Upgrade
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| Common Stock | 0.81 | 0.8 | 0.8 | 0.8 | 0.79 | 0.79 | Upgrade
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| Additional Paid-In Capital | 231.98 | 220.84 | 193.72 | 171.42 | 141.84 | 107.74 | Upgrade
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| Retained Earnings | 170.98 | 170.04 | 132.13 | 93.09 | 134.89 | 72.94 | Upgrade
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| Comprehensive Income & Other | -1.71 | -2.76 | -2.5 | -3.08 | -1.31 | -0.99 | Upgrade
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| Total Common Equity | 402.06 | 388.92 | 324.15 | 262.22 | 276.2 | 180.48 | Upgrade
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| Minority Interest | 295.01 | 361 | 279.61 | 152.42 | 130.79 | 104.32 | Upgrade
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| Shareholders' Equity | 697.07 | 749.92 | 603.76 | 414.64 | 407 | 284.8 | Upgrade
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| Total Liabilities & Equity | 1,582 | 1,619 | 1,406 | 1,235 | 1,208 | 1,152 | Upgrade
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| Total Debt | 314.04 | 300.71 | 312.66 | 319.9 | 299.75 | 291.96 | Upgrade
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| Net Cash (Debt) | 28.15 | -32.49 | -134.19 | -176.65 | -99.61 | -93.13 | Upgrade
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| Net Cash Per Share | 0.43 | -0.50 | -2.11 | -2.83 | -1.66 | -1.67 | Upgrade
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| Filing Date Shares Outstanding | 70.46 | 70.01 | 69 | 67.95 | 66.52 | 62.98 | Upgrade
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| Total Common Shares Outstanding | 70.46 | 70.07 | 68.55 | 67.98 | 66.7 | 63.13 | Upgrade
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| Working Capital | 313.89 | 191.82 | 224.95 | 182.05 | 278.87 | 166.73 | Upgrade
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| Book Value Per Share | 5.71 | 5.55 | 4.73 | 3.86 | 4.14 | 2.86 | Upgrade
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| Tangible Book Value | 402.06 | 388.92 | 324.15 | 262.22 | 276.2 | 180.48 | Upgrade
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| Tangible Book Value Per Share | 5.71 | 5.55 | 4.73 | 3.86 | 4.14 | 2.86 | Upgrade
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| Machinery | - | 19.12 | 19.65 | 20.92 | 19.9 | 19.04 | Upgrade
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| Leasehold Improvements | - | 72.67 | 71.44 | 66.3 | 52.62 | 49.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.