Aroundtown SA (VIE:TOWN)
Austria
· Delayed Price · Currency is EUR 2.518
-0.188 (-6.95%)
Last updated: Mar 9, 2026, 3:30 PM CET
Aroundtown Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 25,087 | 24,585 | 24,846 | 28,181 | 29,248 | Upgrade
|
| Cash & Equivalents | 3,618 | 3,128 | 2,641 | 2,305 | 2,873 | Upgrade
|
| Accounts Receivable | 848.6 | 77.2 | 114.6 | 91.8 | 125.3 | Upgrade
|
| Other Receivables | - | 598.5 | 631.8 | 545.7 | 408.9 | Upgrade
|
| Investment In Debt and Equity Securities | 870.4 | 1,372 | 1,559 | 1,679 | 1,575 | Upgrade
|
| Goodwill | - | 1,107 | 1,153 | 1,290 | 1,695 | Upgrade
|
| Other Intangible Assets | 879.9 | 12.4 | 12.5 | 17.9 | 22.8 | Upgrade
|
| Other Current Assets | 787.8 | 1,035 | 813.4 | 1,140 | 1,252 | Upgrade
|
| Trading Asset Securities | 351.5 | 431.3 | 257.7 | 266.5 | 339.8 | Upgrade
|
| Deferred Long-Term Tax Assets | 51.7 | 60.6 | 65.8 | 65.1 | 85.5 | Upgrade
|
| Other Long-Term Assets | 1,196 | 1,213 | 1,464 | 1,766 | 1,759 | Upgrade
|
| Total Assets | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 | Upgrade
|
| Current Portion of Long-Term Debt | 1,781 | 1,692 | 419.9 | 122.9 | 543.6 | Upgrade
|
| Long-Term Debt | 13,170 | 12,763 | 13,822 | 14,573 | 15,026 | Upgrade
|
| Long-Term Leases | - | 248 | 311.8 | 248 | 167.9 | Upgrade
|
| Accounts Payable | 790.1 | 147.1 | 176.2 | 158.5 | 144 | Upgrade
|
| Current Income Taxes Payable | 99.9 | 98 | 72.5 | 93.6 | 112.6 | Upgrade
|
| Current Unearned Revenue | - | 70.1 | 59.9 | 60.1 | 43.3 | Upgrade
|
| Other Current Liabilities | 315.9 | 940.7 | 810.9 | 854 | 763.1 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,577 | 2,098 | 2,107 | 2,662 | 2,766 | Upgrade
|
| Other Long-Term Liabilities | 934.4 | 552.8 | 629.7 | 750.9 | 659.8 | Upgrade
|
| Total Liabilities | 18,669 | 18,610 | 18,410 | 19,524 | 20,227 | Upgrade
|
| Common Stock | 15.4 | 15.4 | 15.4 | 15.4 | 15.4 | Upgrade
|
| Additional Paid-In Capital | - | 5,024 | 5,074 | 5,186 | 5,530 | Upgrade
|
| Retained Earnings | 10,879 | 5,489 | 5,427 | 7,358 | 7,902 | Upgrade
|
| Treasury Stock | -2,889 | -2,891 | -2,893 | -3,034 | -2,937 | Upgrade
|
| Comprehensive Income & Other | 3,947 | 4,534 | 4,777 | 4,807 | 4,772 | Upgrade
|
| Total Common Equity | 11,952 | 12,171 | 12,400 | 14,333 | 15,281 | Upgrade
|
| Minority Interest | 3,070 | 2,839 | 2,750 | 3,490 | 3,875 | Upgrade
|
| Shareholders' Equity | 15,022 | 15,010 | 15,150 | 17,823 | 19,156 | Upgrade
|
| Total Liabilities & Equity | 33,691 | 33,620 | 33,559 | 37,347 | 39,383 | Upgrade
|
| Total Debt | 14,951 | 14,704 | 14,554 | 14,944 | 15,738 | Upgrade
|
| Net Cash (Debt) | -10,982 | -11,144 | -11,655 | -12,372 | -12,525 | Upgrade
|
| Net Cash Per Share | -7.69 | -10.18 | -10.65 | -11.13 | -10.71 | Upgrade
|
| Filing Date Shares Outstanding | 2,433 | 1,094 | 1,093 | 1,093 | 1,107 | Upgrade
|
| Total Common Shares Outstanding | 2,433 | 1,094 | 1,093 | 1,065 | 1,104 | Upgrade
|
| Book Value Per Share | 4.91 | 6.98 | 6.99 | 9.00 | 9.55 | Upgrade
|
| Tangible Book Value | 11,072 | 11,051 | 11,235 | 13,025 | 13,564 | Upgrade
|
| Tangible Book Value Per Share | 4.55 | 5.95 | 5.93 | 7.77 | 7.99 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.