AUTO1 Group SE (AG1.DE)
EUR 16.7
(1.15%)
EUR 16.7
(1.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.71 Billion | 1.68 Billion | 1.62 Billion | 520.54 Million | 605.36 Million | 537.66 Million |
| Total Current Assets | 1.32 Billion | 1.38 Billion | 1.48 Billion | 461.62 Million | 428.78 Million | 409.91 Million |
| Cash And Short Term Investments | 548.17 Million | 399.3 Million | 665.1 Million | 157.25 Million | 57.59 Million | 117.88 Million |
| Cash and Cash Equivalents | 548.17 Million | 399.3 Million | 50.66 Million | 157.25 Million | 57.59 Million | 116.51 Million |
| Short Term Investments | 3.46 Million | 3.03 Million | 614.43 Million | -4.51 Million | 816 Thousand | 1.37 Million |
| Net Receivables | 209.7 Million | 266.73 Million | 147.97 Million | 27.78 Million | 48.71 Million | 42.38 Million |
| Inventory | 544.38 Million | 617.57 Million | 583.54 Million | 209.43 Million | 248.11 Million | 208.3 Million |
| Other Current Assets | 21.38 Million | 105.02 Million | 91.49 Million | 67.15 Million | 74.34 Million | 41.34 Million |
| Total Non-Current Assets | 386.74 Million | 300.25 Million | 138.79 Million | 58.92 Million | 176.58 Million | 127.74 Million |
| Net PPE | 118.99 Million | 123.49 Million | 84.09 Million | 52.33 Million | 55.06 Million | 46.67 Million |
| Good Will And Intangible Assets | 16.63 Million | 12.36 Million | 118 Thousand | 125 Thousand | 43 Thousand | 36 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 16.63 Million | 12.36 Million | 118 Thousand | 125 Thousand | 43 Thousand | 36 Thousand |
| Long-Term Investments | 244.47 Million | 163.89 Million | -614.33 Million | 4.52 Million | -811 Thousand | -1.36 Million |
| Tax Assets | 6.62 Million | 515 Thousand | 948 Thousand | 1.62 Million | 590 Thousand | 81.37 Million |
| Other Non Current Assets | - | - | 667.97 Million | 314 Thousand | 121.68 Million | 1.03 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.13 Billion | 1 Billion | 705.89 Million | 516.07 Million | 452.06 Million | 299.24 Million |
| Total Current Liabilities | 338.09 Million | 334.43 Million | 335.95 Million | 159.41 Million | 154.02 Million | 145.91 Million |
| Account Payables | 160.09 Million | 143.28 Million | 171.03 Million | 86.12 Million | 52.05 Million | 77.27 Million |
| Tax Payables | 2.68 Million | 5.62 Million | 1.58 Million | 1.51 Million | 889 Thousand | 1.8 Million |
| Short Term Debt | 26.35 Million | 35.8 Million | 19.52 Million | 15.86 Million | 35.31 Million | 33.5 Million |
| Deferred Revenue | 89.79 Million | 101.35 Million | 139.3 Million | 53.19 Million | 65.81 Million | 31.48 Million |
| Other Current Liabilities | 61.84 Million | 53.98 Million | 6.08 Million | 4.23 Million | 837 Thousand | 3.65 Million |
| Total Non Current Liabilities | 794.84 Million | 669.57 Million | 369.94 Million | 356.66 Million | 298.04 Million | 153.33 Million |
| Long-Term Debt | 741.42 Million | 666.63 Million | 368.11 Million | 355.06 Million | 187.34 Million | 80.4 Million |
| Deferred Revenue Non Current | 43.48 Million | - | - | 1.59 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.09 Million | 2.09 Million | 1.73 Million | 1000.00 | 110.69 Million | 72.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 577.44 Million | 684.88 Million | 921.01 Million | 4.46 Million | 153.29 Million | 238.41 Million |
| Stock Holders Equity | 577.29 Million | 682.46 Million | 921.01 Million | 4.46 Million | 153.29 Million | 238.41 Million |
| Common Stock | 216.21 Million | 215.69 Million | 213.13 Million | 3.46 Million | 3.42 Million | 3.42 Million |
| Retained Earnings | -1.42 Billion | -1.3 Billion | -1.06 Billion | -688.33 Million | -544.69 Million | -423.43 Million |
| Accumulated other comprehensive income | 67.43 Million | 63.79 Million | 90.36 Million | 689.34 Million | 694.57 Million | -40.16 Million |
| Common Stock Equity | 577.29 Million | 682.46 Million | 921.01 Million | 4.46 Million | 153.29 Million | 238.41 Million |
| Capital Lease Obligation | 43.48 Million | 74.04 Million | 57.64 Million | 47.45 Million | 51.26 Million | 43.68 Million |
| Total Investments | 244.47 Million | 163.89 Million | 100 Thousand | 5000.00 | 5000.00 | 5000.00 |
| Total Debt | 811.26 Million | 702.44 Million | 387.64 Million | 370.92 Million | 222.65 Million | 113.9 Million |
| Net Debt | 263.09 Million | 303.13 Million | 336.97 Million | 213.67 Million | 165.05 Million | -2.61 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.86 Billion | 1.75 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion | 1.55 Billion |
| Total Current Assets | 1.43 Billion | 1.34 Billion | 1.32 Billion | 1.32 Billion | 1.3 Billion | 1.2 Billion |
| Cash And Short Term Investments | 544.66 Million | 540.74 Million | 548.17 Million | 548.17 Million | 638.49 Million | 662.7 Million |
| Cash and Cash Equivalents | 544.66 Million | 540.74 Million | 548.17 Million | 548.17 Million | 544.8 Million | 553.89 Million |
| Short Term Investments | - | 69.65 Million | 3.46 Million | 3.46 Million | 93.69 Million | 108.8 Million |
| Net Receivables | 274.12 Million | 219.81 Million | 209.7 Million | 209.7 Million | 127.38 Million | 114.86 Million |
| Inventory | 549.26 Million | 517.59 Million | 544.38 Million | 544.38 Million | 536.56 Million | 428.72 Million |
| Other Current Assets | 62.21 Million | 69.65 Million | 21.38 Million | 21.38 Million | 93.69 Million | 105.76 Million |
| Total Non-Current Assets | 431.85 Million | 403.7 Million | 386.74 Million | 386.74 Million | 365.85 Million | 351.47 Million |
| Net PPE | 119.84 Million | 134.57 Million | 118.99 Million | 118.99 Million | 136.89 Million | 140.1 Million |
| Good Will And Intangible Assets | 17.84 Million | - | 16.63 Million | 16.63 Million | - | 14.5 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 17.84 Million | - | 16.63 Million | 16.63 Million | - | 14.5 Million |
| Long-Term Investments | 4.45 Million | 257.35 Million | 244.47 Million | 244.47 Million | -79.59 Million | -93.87 Million |
| Tax Assets | 2.16 Million | - | 6.62 Million | 6.62 Million | - | 404 Thousand |
| Other Non Current Assets | 287.54 Million | 11.76 Million | - | - | 308.55 Million | 290.33 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.27 Billion | 1.17 Billion | 1.13 Billion | 1.13 Billion | 1.06 Billion | 941 Million |
| Total Current Liabilities | 412.39 Million | 401.01 Million | 338.09 Million | 338.09 Million | 379.09 Million | 354.05 Million |
| Account Payables | 217.05 Million | 204.4 Million | 160.09 Million | 160.09 Million | 196.11 Million | 162.72 Million |
| Tax Payables | 3.06 Million | - | 2.68 Million | 2.68 Million | - | 3.9 Million |
| Short Term Debt | 590 Thousand | - | 26.35 Million | 26.35 Million | - | 26.34 Million |
| Deferred Revenue | -590 Thousand | - | 89.79 Million | 89.79 Million | - | -26.34 Million |
| Other Current Liabilities | 195.33 Million | 196.6 Million | 61.84 Million | 61.84 Million | 182.98 Million | 191.33 Million |
| Total Non Current Liabilities | 866.41 Million | 772.45 Million | 794.84 Million | 794.84 Million | 687 Million | 586.94 Million |
| Long-Term Debt | 818.58 Million | 726.82 Million | 741.42 Million | 741.42 Million | 637.44 Million | 534.13 Million |
| Deferred Revenue Non Current | 45.17 Million | - | 43.48 Million | 43.48 Million | - | 49.93 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.01 Million | 45.62 Million | 4.09 Million | 4.09 Million | 49.56 Million | 2.09 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 583.31 Million | 578.04 Million | 577.44 Million | 577.44 Million | 599.77 Million | 614.47 Million |
| Stock Holders Equity | 581.73 Million | 578.04 Million | 577.29 Million | 577.29 Million | 599.77 Million | 611.29 Million |
| Common Stock | 217.15 Million | 578.04 Million | 216.21 Million | 216.21 Million | 602.19 Million | 215.98 Million |
| Retained Earnings | -1.42 Billion | - | -1.42 Billion | -1.42 Billion | - | -1.38 Billion |
| Accumulated other comprehensive income | 63.26 Million | - | 67.43 Million | 67.43 Million | - | 64.34 Million |
| Common Stock Equity | 581.73 Million | 578.04 Million | 577.29 Million | 577.29 Million | 599.77 Million | 611.29 Million |
| Capital Lease Obligation | 70.36 Million | 45.62 Million | 43.48 Million | 43.48 Million | - | 49.93 Million |
| Total Investments | 4.45 Million | 257.35 Million | 244.47 Million | 244.47 Million | 14.1 Million | 14.93 Million |
| Total Debt | 818.58 Million | 726.82 Million | 811.26 Million | 811.26 Million | 637.44 Million | 610.41 Million |
| Net Debt | 273.91 Million | 186.08 Million | 263.09 Million | 263.09 Million | 92.63 Million | 56.52 Million |
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