AmRest Holdings SE (EAT.MC)
EUR 4.46
(-1.98%)
EUR 4.46
(-1.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 2.35 Billion | 2.28 Billion | 2.17 Billion | 2.11 Billion | 2.43 Billion |
| Total Current Assets | 376.5 Million | 372.6 Million | 315.9 Million | 311.6 Million | 264.8 Million |
| Cash And Short Term Investments | 227.5 Million | 229.6 Million | 198.7 Million | 204.8 Million | 106.2 Million |
| Cash and Cash Equivalents | 227.5 Million | 229.6 Million | 198.7 Million | 204.8 Million | 106.2 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 103.7 Million | 92.4 Million | 72.8 Million | 67.7 Million | 35.5 Million |
| Inventory | 34.9 Million | 37.5 Million | 33.1 Million | 26.5 Million | 29.9 Million |
| Other Current Assets | 10.4 Million | 13.1 Million | 11.3 Million | 12.6 Million | 93.2 Million |
| Total Non-Current Assets | 1.97 Billion | 1.9 Billion | 1.85 Billion | 1.8 Billion | 2.17 Billion |
| Net PPE | 1.4 Billion | 1.31 Billion | 1.23 Billion | 1.18 Billion | 1.43 Billion |
| Good Will And Intangible Assets | 490 Million | 519.6 Million | 553.5 Million | 552.8 Million | 603.7 Million |
| Good Will | 253.3 Million | 283.2 Million | 316.6 Million | 312.1 Million | 350.2 Million |
| Intangible Assets | 236.7 Million | 236.4 Million | 236.9 Million | 240.7 Million | 253.5 Million |
| Long-Term Investments | 23.8 Million | 28.3 Million | 26.8 Million | 26.6 Million | 76.2 Million |
| Tax Assets | 55 Million | 44.5 Million | 45.7 Million | 37.6 Million | - |
| Other Non Current Assets | 400 Thousand | 400 Thousand | 1.1 Million | 1.2 Million | 52.7 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 1.95 Billion | 1.94 Billion | 1.86 Billion | 1.84 Billion | 1.95 Billion |
| Total Current Liabilities | 604.5 Million | 626.4 Million | 579.3 Million | 478.1 Million | 498.9 Million |
| Account Payables | 362.9 Million | 340 Million | 287.2 Million | 93.7 Million | 100.9 Million |
| Tax Payables | 11.8 Million | 6.7 Million | 10.3 Million | 13.2 Million | - |
| Short Term Debt | 223.6 Million | 275.3 Million | 281.8 Million | 239.1 Million | 64.09 Million |
| Deferred Revenue | - | 14.9 Million | 13.9 Million | 152.8 Million | - |
| Other Current Liabilities | 18 Million | -3.8 Million | -3.6 Million | -7.5 Million | 333.9 Million |
| Total Non Current Liabilities | 1.34 Billion | 1.32 Billion | 1.28 Billion | 1.37 Billion | 1.45 Billion |
| Long-Term Debt | 1.28 Billion | 1.25 Billion | 1.2 Billion | 1.29 Billion | 1.37 Billion |
| Deferred Revenue Non Current | 17.8 Million | 18.7 Million | 33.4 Million | 32 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.2 Million | 3.8 Million | 3.6 Million | 7.5 Million | 84 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 400.7 Million | 331.2 Million | 307.5 Million | 264.7 Million | 476.7 Million |
| Stock Holders Equity | 385.4 Million | 320.1 Million | 298.7 Million | 257.8 Million | 467.2 Million |
| Common Stock | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Retained Earnings | 193.7 Million | 148.8 Million | 147.5 Million | 114.6 Million | 296.6 Million |
| Accumulated other comprehensive income | -56.7 Million | -83.3 Million | -103.1 Million | -108.6 Million | -80.2 Million |
| Common Stock Equity | 385.4 Million | 320.1 Million | 298.7 Million | 257.8 Million | 467.2 Million |
| Capital Lease Obligation | 887 Million | 878.7 Million | 822.9 Million | 761.4 Million | 864.09 Million |
| Total Investments | 23.8 Million | 28.3 Million | 26.8 Million | 26.6 Million | 76.2 Million |
| Total Debt | 1.51 Billion | 1.53 Billion | 1.48 Billion | 1.53 Billion | 1.43 Billion |
| Net Debt | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.32 Billion | 1.33 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.28 Billion | 2.3 Billion | 2.35 Billion | 2.35 Billion | 2.17 Billion | 2.24 Billion |
| Total Current Assets | 275.1 Million | 308 Million | 376.5 Million | 376.5 Million | 316.2 Million | 393.4 Million |
| Cash And Short Term Investments | 136.4 Million | 167.1 Million | 227.5 Million | 227.5 Million | 182 Million | 254.8 Million |
| Cash and Cash Equivalents | 136.4 Million | 167.1 Million | 227.5 Million | 227.5 Million | 182 Million | 254.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 93.6 Million | 94.1 Million | 103.7 Million | 103.7 Million | 82.7 Million | 85.9 Million |
| Inventory | 34.8 Million | 34 Million | 34.9 Million | 34.9 Million | 36.7 Million | 39 Million |
| Other Current Assets | 10.3 Million | 12.8 Million | 10.4 Million | 10.4 Million | 14.8 Million | 13.7 Million |
| Total Non-Current Assets | 2 Billion | 2 Billion | 1.97 Billion | 1.97 Billion | 1.85 Billion | 1.85 Billion |
| Net PPE | 1.46 Billion | 1.42 Billion | 1.4 Billion | 1.4 Billion | 1.27 Billion | 1.26 Billion |
| Good Will And Intangible Assets | 447.4 Million | 488.1 Million | 490 Million | 490 Million | 513.8 Million | 515.4 Million |
| Good Will | 212.3 Million | 253.2 Million | 253.3 Million | 253.3 Million | 282.7 Million | 282 Million |
| Intangible Assets | 235.1 Million | 234.9 Million | 236.7 Million | 236.7 Million | 231.1 Million | 233.4 Million |
| Long-Term Investments | 1.2 Million | 1.2 Million | 23.8 Million | 23.8 Million | 1.1 Million | 1.2 Million |
| Tax Assets | 65.6 Million | 61.8 Million | 55 Million | 55 Million | 51.4 Million | 47.5 Million |
| Other Non Current Assets | 24 Million | 23.6 Million | 400 Thousand | 400 Thousand | 23.2 Million | 22.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.91 Billion | 1.91 Billion | 1.95 Billion | 1.95 Billion | 1.77 Billion | 1.86 Billion |
| Total Current Liabilities | 543.4 Million | 556.7 Million | 604.5 Million | 604.5 Million | 600.9 Million | 585.2 Million |
| Account Payables | 304 Million | 310.7 Million | 362.9 Million | 362.9 Million | 296 Million | 311.9 Million |
| Tax Payables | 11 Million | 15.4 Million | 11.8 Million | 11.8 Million | 13.5 Million | 10.9 Million |
| Short Term Debt | 220.5 Million | 225 Million | 223.6 Million | 223.6 Million | 286.6 Million | 257.6 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 18.9 Million | 21 Million | 18 Million | 18 Million | 18.3 Million | 15.7 Million |
| Total Non Current Liabilities | 1.37 Billion | 1.35 Billion | 1.34 Billion | 1.34 Billion | 1.17 Billion | 1.28 Billion |
| Long-Term Debt | 1.31 Billion | 1.3 Billion | 1.28 Billion | 1.28 Billion | 1.11 Billion | 1.21 Billion |
| Deferred Revenue Non Current | 15.8 Million | 17.5 Million | 17.8 Million | 17.8 Million | 17 Million | 17.4 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.6 Million | 6.5 Million | 6.2 Million | 6.2 Million | 6.3 Million | 6 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 366.5 Million | 393.7 Million | 400.7 Million | 400.7 Million | 402.3 Million | 383.2 Million |
| Stock Holders Equity | 352.8 Million | 377.9 Million | 385.4 Million | 385.4 Million | 387.6 Million | 369.2 Million |
| Common Stock | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million | 22 Million |
| Retained Earnings | 166.3 Million | 190.9 Million | 193.7 Million | 193.7 Million | 199.5 Million | 172.4 Million |
| Accumulated other comprehensive income | - | -57.7 Million | -56.7 Million | -56.7 Million | - | - |
| Common Stock Equity | 352.8 Million | 377.9 Million | 385.4 Million | 385.4 Million | 387.6 Million | 369.2 Million |
| Capital Lease Obligation | 927.4 Million | 904.9 Million | 887 Million | 887 Million | 836.8 Million | 841.2 Million |
| Total Investments | 1.2 Million | 1.2 Million | 23.8 Million | 23.8 Million | 1.1 Million | 1.2 Million |
| Total Debt | 1.53 Billion | 1.52 Billion | 1.51 Billion | 1.51 Billion | 1.39 Billion | 1.47 Billion |
| Net Debt | 1.4 Billion | 1.35 Billion | 1.28 Billion | 1.28 Billion | 1.21 Billion | 1.22 Billion |
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