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AMADEUS FIRE AG (1AAD.MI) Stock Balance Sheet

BIT:1AAD - DE0005093108 - Common Stock

58.5 EUR
-21.3 (-26.69%)
Last: 9/8/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
1AAD.MI Cash Chart1AAD.MI Cash over time chart
N/A2.37M9.89M5.70M11.59M
Cash Equivalents
1AAD.MI Cash Equivalents Chart1AAD.MI Cash Equivalents over time chart
3.02MN/AN/AN/AN/A
Marketable Securities
1AAD.MI Marketable Securities Chart1AAD.MI Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
1AAD.MI Receivables Chart1AAD.MI Receivables over time chart
52.80M53.23M55.05M50.67M49.29M
Other Current Assets
1AAD.MI Other Current Assets Chart1AAD.MI Other Current Assets over time chart
4.99M3.14M2.76M2.57M5.37M
Total Current Assets
1AAD.MI Total Current Assets Chart1AAD.MI Total Current Assets over time chart
60.80M58.73M67.70M58.94M66.25M
 
Non-Current Assets
PPE Net
1AAD.MI PPE Net Chart1AAD.MI PPE Net over time chart
74.97M79.06M80.52M77.12M73.74M
Investments And Advances
1AAD.MI Investments And Advances Chart1AAD.MI Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
1AAD.MI Goodwill Chart1AAD.MI Goodwill over time chart
172.09M172.09M172.09M172.09M172.09M
Intangibles
1AAD.MI Intangibles Chart1AAD.MI Intangibles over time chart
19.97M19.53M21.61M27.10M30.08M
Other Non-Current Assets
1AAD.MI Other Non-Current Assets Chart1AAD.MI Other Non-Current Assets over time chart
1.53M698.00K976.00K881.00K1.73M
Total Non-Current Assets
1AAD.MI Total Non-Current Assets Chart1AAD.MI Total Non-Current Assets over time chart
268.57M271.38M275.20M277.19M277.65M
 
TOTAL ASSETS
1AAD.MI TOTAL ASSETS Chart1AAD.MI TOTAL ASSETS over time chart
329.37M330.12M342.90M336.13M343.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
1AAD.MI Short Term Debt Chart1AAD.MI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
1AAD.MI Current Portion Of LT Debt. Chart1AAD.MI Current Portion Of LT Debt. over time chart
72.00M36.59M38.40M27.46M36.57M
Accrued Expenses
1AAD.MI Accrued Expenses Chart1AAD.MI Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
1AAD.MI Accounts Payable Chart1AAD.MI Accounts Payable over time chart
11.13M12.16M10.48M9.07M9.22M
Other Current Liabilities
1AAD.MI Other Current Liabilities Chart1AAD.MI Other Current Liabilities over time chart
42.25M50.04M66.69M55.89M46.25M
Total Current Liabilities
1AAD.MI Total Current Liabilities Chart1AAD.MI Total Current Liabilities over time chart
125.38M98.79M115.57M92.43M92.04M
 
Non-Current Liabilities
Long Term Debt
1AAD.MI Long Term Debt Chart1AAD.MI Long Term Debt over time chart
47.77M52.07M53.07M52.30M84.79M
Deferred Taxes/Income
1AAD.MI Deferred Taxes/Income Chart1AAD.MI Deferred Taxes/Income over time chart
3.81M4.11M3.96M3.78M3.78M
Other Non-Current Liabilities
1AAD.MI Other Non-Current Liabilities Chart1AAD.MI Other Non-Current Liabilities over time chart
18.61M20.16M18.80M19.20M6.73M
Total Non-Current Liabilities
1AAD.MI Total Non-Current Liabilities Chart1AAD.MI Total Non-Current Liabilities over time chart
70.95M77.04M78.50M77.36M106.52M
 
TOTAL LIABILITIES
1AAD.MI TOTAL LIABILITIES Chart1AAD.MI TOTAL LIABILITIES over time chart
196.33M175.83M194.07M169.79M198.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
1AAD.MI Retained Earnings Chart1AAD.MI Retained Earnings over time chart
65.39M86.63M81.17M98.69M77.67M
Additional Paid In Capital
1AAD.MI Additional Paid In Capital Chart1AAD.MI Additional Paid In Capital over time chart
62.23M62.23M62.23M61.94M61.94M
Minority Interest
1AAD.MI Minority Interest Chart1AAD.MI Minority Interest over time chart
745.00K692.00K2.68M2.08M11.22M
Common Shares
1AAD.MI Common Shares Chart1AAD.MI Common Shares over time chart
5.43M5.43M5.43M5.72M5.72M
Shares Outstanding
1AAD.MI Shares Outstanding Chart1AAD.MI Shares Outstanding over time chart
5.43M5.43M5.43M5.72M5.72M
Tangible Book Value per Share
1AAD.MI Tangible Book Value per Share Chart1AAD.MI Tangible Book Value per Share over time chart
-10.87-6.87-8.26-5.75-9.94
Total Shareholders' Equity
1AAD.MI Total Shareholders' Equity Chart1AAD.MI Total Shareholders' Equity over time chart
133.04M154.28M148.83M166.34M145.34M
 
TOTAL LIABILITIES AND EQUITY
1AAD.MI TOTAL LIABILITIES AND EQUITY Chart1AAD.MI TOTAL LIABILITIES AND EQUITY over time chart
329.37M330.12M342.90M336.13M343.89M
 
Statistics
Debt/Equity
1AAD.MI Debt/Equity Chart1AAD.MI Debt/Equity over time chart
0.360.340.360.310.58
Current Ratio
1AAD.MI Current Ratio Chart1AAD.MI Current Ratio over time chart
0.480.590.590.640.72
Return On Assets (ROA)
1AAD.MI Return On Assets (ROA) Chart1AAD.MI Return On Assets (ROA) over time chart
5.06%9.89%11.79%11.42%9.90%
Return On Equity (ROE)
1AAD.MI Return On Equity (ROE) Chart1AAD.MI Return On Equity (ROE) over time chart
12.52%21.15%27.17%23.08%23.43%
Return On Invested Capital (ROIC)
1AAD.MI Return On Invested Capital (ROIC) Chart1AAD.MI Return On Invested Capital (ROIC) over time chart
11.79%17.10%20.71%19.09%16.83%
Return On Invested Capital Ex Cash (ROICexc)
1AAD.MI Return On Invested Capital Ex Cash (ROICexc) Chart1AAD.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
11.97%17.10%20.71%19.09%16.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1AAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) Chart1AAD.MI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
270.19%99.65%139.99%104.52%85.29%

All data in EUR , ROIC based on taxRate of 0.28

Charts

1AAD.MI Balance Sheet Over Time Chart1AAD.MI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
1AAD.MI Balance Sheet - Short Vs Long Term Chart1AAD.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M