Amadeus FiRe AG (AAD.DE)
EUR 75.2
(-1.05%)
EUR 75.2
(-1.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 359.04 Million | 336.13 Million | 343.89 Million | 348.08 Million | 321.93 Million | 83.53 Million |
| Total Current Assets | 67.7 Million | 58.94 Million | 66.24 Million | 72.31 Million | 55.81 Million | 67.96 Million |
| Cash And Short Term Investments | 9.88 Million | 5.7 Million | 11.58 Million | 29.99 Million | 20.46 Million | 44.55 Million |
| Cash and Cash Equivalents | 9.88 Million | 5.7 Million | 11.58 Million | 29.99 Million | 20.46 Million | 44.55 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 55.05 Million | 50.67 Million | 50.01 Million | 37.21 Million | 30.7 Million | 22.79 Million |
| Inventory | - | 1.00 | 1.00 | 4.9 Million | 1.00 | 1.00 |
| Other Current Assets | 2.76 Million | 405 Thousand | 401 Thousand | 209 Thousand | 939 Thousand | 60 Thousand |
| Total Non-Current Assets | 291.34 Million | 277.19 Million | 277.64 Million | 275.77 Million | 266.12 Million | 15.57 Million |
| Net PPE | 80.51 Million | 77.11 Million | 73.74 Million | 67.64 Million | 52.99 Million | 2.91 Million |
| Good Will And Intangible Assets | 193.7 Million | 199.19 Million | 202.16 Million | 207.17 Million | 213.12 Million | 11.53 Million |
| Good Will | 172.09 Million | 172.09 Million | 172.09 Million | 171.94 Million | 171.7 Million | 6.93 Million |
| Intangible Assets | 21.61 Million | 27.1 Million | 30.07 Million | 35.23 Million | 41.42 Million | 4.6 Million |
| Long-Term Investments | -976 Thousand | 276.31 Million | 275.91 Million | 274.97 Million | 2000.00 | -507 Thousand |
| Tax Assets | 17.12 Million | 881 Thousand | 1.73 Million | 952 Thousand | -2000.00 | 1.12 Million |
| Other Non Current Assets | 976 Thousand | -276.31 Million | -275.91 Million | -274.97 Million | -266.12 Million | 507 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 207.54 Million | 167.71 Million | 203.55 Million | 234.12 Million | 270.97 Million | 32.57 Million |
| Total Current Liabilities | 115.57 Million | 92.42 Million | 92.03 Million | 91.03 Million | 220.62 Million | 24.38 Million |
| Account Payables | 10.48 Million | 9.07 Million | 9.22 Million | 8.15 Million | 9.45 Million | 2.18 Million |
| Tax Payables | 20.34 Million | 17.01 Million | 7.42 Million | 1.52 Million | 3.55 Million | 4.24 Million |
| Short Term Debt | 38.4 Million | 27.46 Million | 36.56 Million | 53.37 Million | 182.43 Million | -5.03 Million |
| Deferred Revenue | 5.44 Million | 5.65 Million | 15.41 Million | 7.68 Million | 23.48 Million | 5.03 Million |
| Other Current Liabilities | 61.24 Million | 50.23 Million | 30.83 Million | 21.81 Million | 5.24 Million | 22.19 Million |
| Total Non Current Liabilities | 91.97 Million | 75.28 Million | 111.51 Million | 143.09 Million | 50.35 Million | 8.18 Million |
| Long-Term Debt | 53.06 Million | 52.3 Million | 84.78 Million | 123.02 Million | 37.01 Million | - |
| Deferred Revenue Non Current | - | - | 18.84 Million | 13.7 Million | -37.01 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.79 Million | 19.2 Million | 4.09 Million | 1.66 Million | 11.14 Million | 7.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 151.5 Million | 168.42 Million | 140.33 Million | 113.95 Million | 50.95 Million | 50.96 Million |
| Stock Holders Equity | 148.82 Million | 166.34 Million | 138.49 Million | 112.53 Million | 49.99 Million | 50.2 Million |
| Common Stock | 5.43 Million | 5.71 Million | 5.71 Million | 5.71 Million | 5.19 Million | 5.19 Million |
| Retained Earnings | 81.17 Million | 98.68 Million | 70.83 Million | 44.87 Million | 33.55 Million | 33.76 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -5.42 Million |
| Common Stock Equity | 148.82 Million | 166.34 Million | 138.49 Million | 112.53 Million | 49.99 Million | 50.2 Million |
| Capital Lease Obligation | 53.06 Million | 69.9 Million | 66.7 Million | 61.52 Million | 12.33 Million | - |
| Total Investments | -976 Thousand | 276.31 Million | 275.91 Million | 274.97 Million | 2000.00 | -507 Thousand |
| Total Debt | 91.47 Million | 79.76 Million | 121.35 Million | 176.4 Million | 182.43 Million | - |
| Net Debt | 81.58 Million | 74.06 Million | 109.76 Million | 146.41 Million | 161.96 Million | -44.55 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 334.75 Million | 341.45 Million | 346.52 Million | 359.04 Million | 359.04 Million | 353.73 Million |
| Total Current Assets | 65.52 Million | 71.63 Million | 74.32 Million | 67.7 Million | 67.7 Million | 80.89 Million |
| Cash And Short Term Investments | 1.43 Million | 8.11 Million | 10.8 Million | 9.88 Million | 9.88 Million | 19.57 Million |
| Cash and Cash Equivalents | 1.43 Million | 8.11 Million | 10.8 Million | 9.88 Million | 9.88 Million | 19.57 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 59.89 Million | 58.6 Million | 58.26 Million | 55.05 Million | 55.05 Million | 58.12 Million |
| Inventory | -59.89 Million | 1.00 | - | - | - | - |
| Other Current Assets | 64.09 Million | 4.91 Million | 5.26 Million | 2.76 Million | 2.76 Million | 3.19 Million |
| Total Non-Current Assets | 269.23 Million | 269.81 Million | 272.2 Million | 291.34 Million | 291.34 Million | 272.83 Million |
| Net PPE | 76.3 Million | 76.38 Million | 78.16 Million | 80.51 Million | 80.51 Million | 77.12 Million |
| Good Will And Intangible Assets | 192.1 Million | 192.52 Million | 193.05 Million | 193.7 Million | 193.7 Million | 194.83 Million |
| Good Will | 172.09 Million | 172.09 Million | 172.09 Million | 172.09 Million | 172.09 Million | 172.09 Million |
| Intangible Assets | 20 Million | 20.43 Million | 20.96 Million | 21.61 Million | 21.61 Million | 22.74 Million |
| Long-Term Investments | - | -907 Thousand | -20.96 Million | -976 Thousand | -976 Thousand | 271.96 Million |
| Tax Assets | 832 Thousand | 907 Thousand | 982 Thousand | 17.12 Million | 17.12 Million | 875 Thousand |
| Other Non Current Assets | - | 907 Thousand | 20.96 Million | 976 Thousand | 976 Thousand | -271.96 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 184.05 Million | 200.28 Million | 185.89 Million | 207.54 Million | 207.54 Million | 210.46 Million |
| Total Current Liabilities | 109.06 Million | 125.6 Million | 110.73 Million | 115.57 Million | 115.57 Million | 133.36 Million |
| Account Payables | 12.81 Million | 10.93 Million | 9.94 Million | 10.48 Million | 10.48 Million | 11.01 Million |
| Tax Payables | 11.37 Million | 21.5 Million | 20.75 Million | 20.34 Million | 20.34 Million | 23.87 Million |
| Short Term Debt | 38.59 Million | 48.2 Million | 33.09 Million | 38.4 Million | 38.4 Million | 18.1 Million |
| Deferred Revenue | 6.85 Million | 6.67 Million | 6.6 Million | 5.44 Million | 5.44 Million | 6.47 Million |
| Other Current Liabilities | 50.8 Million | 59.78 Million | 61.08 Million | 61.24 Million | 61.24 Million | 97.76 Million |
| Total Non Current Liabilities | 74.99 Million | 74.68 Million | 75.15 Million | 91.97 Million | 91.97 Million | 77.09 Million |
| Long-Term Debt | - | 49.84 Million | 50.91 Million | 53.06 Million | 53.06 Million | 50.36 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.65 Million | 20.59 Million | 20.12 Million | 18.79 Million | 18.79 Million | 22.76 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 150.69 Million | 141.16 Million | 160.63 Million | 151.5 Million | 151.5 Million | 143.26 Million |
| Stock Holders Equity | 147.69 Million | 138.27 Million | 157.89 Million | 148.82 Million | 148.82 Million | 140.85 Million |
| Common Stock | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.43 Million | 5.71 Million |
| Retained Earnings | 80.04 Million | 70.62 Million | 90.23 Million | 81.17 Million | 81.17 Million | 105.36 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 147.69 Million | 138.27 Million | 157.89 Million | 148.82 Million | 148.82 Million | 140.85 Million |
| Capital Lease Obligation | 68.28 Million | 49.84 Million | 50.91 Million | 53.06 Million | 53.06 Million | 68.47 Million |
| Total Investments | - | -907 Thousand | -20.96 Million | -976 Thousand | -976 Thousand | 271.96 Million |
| Total Debt | 38.59 Million | 98.05 Million | 84 Million | 91.47 Million | 91.47 Million | 68.47 Million |
| Net Debt | 37.16 Million | 89.93 Million | 73.2 Million | 81.58 Million | 81.58 Million | 48.89 Million |
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