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AMADEUS FIRE AG (AAD.DE) Stock Balance Sheet

Europe - Frankfurt Stock Exchange - FRA:AAD - DE0005093108 - Common Stock

43 EUR
-0.5 (-1.15%)
Last: 12/5/2025, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AAD.DE Cash ChartAAD.DE Cash over time chart
N/A2.37M9.89M5.70M11.59M
Cash Equivalents
AAD.DE Cash Equivalents ChartAAD.DE Cash Equivalents over time chart
7.49MN/AN/AN/AN/A
Marketable Securities
AAD.DE Marketable Securities ChartAAD.DE Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
AAD.DE Receivables ChartAAD.DE Receivables over time chart
53.41M53.23M55.05M50.67M49.29M
Other Current Assets
AAD.DE Other Current Assets ChartAAD.DE Other Current Assets over time chart
6.48M3.14M2.76M2.57M5.37M
Total Current Assets
AAD.DE Total Current Assets ChartAAD.DE Total Current Assets over time chart
67.38M58.73M67.70M58.94M66.25M
 
Non-Current Assets
PPE Net
AAD.DE PPE Net ChartAAD.DE PPE Net over time chart
69.93M79.06M80.52M77.12M73.74M
Investments And Advances
AAD.DE Investments And Advances ChartAAD.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
AAD.DE Goodwill ChartAAD.DE Goodwill over time chart
185.12M172.09M172.09M172.09M172.09M
Intangibles
AAD.DE Intangibles ChartAAD.DE Intangibles over time chart
37.50M19.53M21.61M27.10M30.08M
Other Non-Current Assets
AAD.DE Other Non-Current Assets ChartAAD.DE Other Non-Current Assets over time chart
2.90M698.00K976.00K881.00K1.73M
Total Non-Current Assets
AAD.DE Total Non-Current Assets ChartAAD.DE Total Non-Current Assets over time chart
295.45M271.38M275.20M277.19M277.65M
 
TOTAL ASSETS
AAD.DE TOTAL ASSETS ChartAAD.DE TOTAL ASSETS over time chart
362.83M330.12M342.90M336.13M343.89M
 
LIABILITIES
Current Liabilities
Short Term Debt
AAD.DE Short Term Debt ChartAAD.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AAD.DE Current Portion Of LT Debt. ChartAAD.DE Current Portion Of LT Debt. over time chart
94.46M36.59M38.40M27.46M36.57M
Accrued Expenses
AAD.DE Accrued Expenses ChartAAD.DE Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
AAD.DE Accounts Payable ChartAAD.DE Accounts Payable over time chart
14.32M12.16M10.48M9.07M9.22M
Other Current Liabilities
AAD.DE Other Current Liabilities ChartAAD.DE Other Current Liabilities over time chart
45.61M50.04M66.69M55.89M46.25M
Total Current Liabilities
AAD.DE Total Current Liabilities ChartAAD.DE Total Current Liabilities over time chart
154.39M98.79M115.57M92.43M92.04M
 
Non-Current Liabilities
Long Term Debt
AAD.DE Long Term Debt ChartAAD.DE Long Term Debt over time chart
48.35M52.07M53.07M52.30M84.79M
Deferred Taxes/Income
AAD.DE Deferred Taxes/Income ChartAAD.DE Deferred Taxes/Income over time chart
8.54M4.11M3.96M3.78M3.78M
Other Non-Current Liabilities
AAD.DE Other Non-Current Liabilities ChartAAD.DE Other Non-Current Liabilities over time chart
18.88M20.16M18.80M19.20M6.73M
Total Non-Current Liabilities
AAD.DE Total Non-Current Liabilities ChartAAD.DE Total Non-Current Liabilities over time chart
76.54M77.04M78.50M77.36M106.52M
 
TOTAL LIABILITIES
AAD.DE TOTAL LIABILITIES ChartAAD.DE TOTAL LIABILITIES over time chart
230.93M175.83M194.07M169.79M198.56M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AAD.DE Retained Earnings ChartAAD.DE Retained Earnings over time chart
64.24M86.63M81.17M98.69M77.67M
Additional Paid In Capital
AAD.DE Additional Paid In Capital ChartAAD.DE Additional Paid In Capital over time chart
62.23M62.23M62.23M61.94M61.94M
Minority Interest
AAD.DE Minority Interest ChartAAD.DE Minority Interest over time chart
771.00K692.00K2.68M2.08M11.22M
Common Shares
AAD.DE Common Shares ChartAAD.DE Common Shares over time chart
5.43M5.43M5.43M5.72M5.72M
Shares Outstanding
AAD.DE Shares Outstanding ChartAAD.DE Shares Outstanding over time chart
5.43M5.43M5.43M5.72M5.72M
Tangible Book Value per Share
AAD.DE Tangible Book Value per Share ChartAAD.DE Tangible Book Value per Share over time chart
-16.70-6.87-8.26-5.75-9.94
Total Shareholders' Equity
AAD.DE Total Shareholders' Equity ChartAAD.DE Total Shareholders' Equity over time chart
131.90M154.28M148.83M166.34M145.34M
 
TOTAL LIABILITIES AND EQUITY
AAD.DE TOTAL LIABILITIES AND EQUITY ChartAAD.DE TOTAL LIABILITIES AND EQUITY over time chart
362.83M330.12M342.90M336.13M343.89M
 
Statistics
Debt/Equity
AAD.DE Debt/Equity ChartAAD.DE Debt/Equity over time chart
0.370.340.360.310.58
Current Ratio
AAD.DE Current Ratio ChartAAD.DE Current Ratio over time chart
0.440.590.590.640.72
Return On Assets (ROA)
AAD.DE Return On Assets (ROA) ChartAAD.DE Return On Assets (ROA) over time chart
1.68%9.89%11.79%11.42%9.90%
Return On Equity (ROE)
AAD.DE Return On Equity (ROE) ChartAAD.DE Return On Equity (ROE) over time chart
4.62%21.15%27.17%23.08%23.43%
Return On Invested Capital (ROIC)
AAD.DE Return On Invested Capital (ROIC) ChartAAD.DE Return On Invested Capital (ROIC) over time chart
6.96%17.10%20.71%19.09%16.83%
Return On Invested Capital Ex Cash (ROICexc)
AAD.DE Return On Invested Capital Ex Cash (ROICexc) ChartAAD.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
7.22%17.10%20.71%19.09%16.83%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAAD.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A99.65%139.99%104.52%85.29%

All data in EUR , ROIC based on taxRate of 0.28

Charts

AAD.DE Balance Sheet Over Time ChartAAD.DE 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
AAD.DE Balance Sheet - Short Vs Long Term ChartAAD.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M 250M