Aroundtown SA (AT1.DE)

EUR 2.96

(-0.5%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 33.55 Billion 37.34 Billion 39.38 Billion 31.02 Billion 25.44 Billion 19.04 Billion
Total Current Assets 4.69 Billion 4.85 Billion 5.52 Billion 4.78 Billion 3.74 Billion 2.1 Billion
Cash And Short Term Investments 2.76 Billion 3.07 Billion 3.74 Billion 3.34 Billion 3.16 Billion 1.63 Billion
Cash and Cash Equivalents 2.64 Billion 2.3 Billion 2.87 Billion 2.69 Billion 2.19 Billion 1.24 Billion
Short Term Investments 127.1 Million 773.2 Million 869.6 Million 648.9 Million 971.1 Million 392.3 Million
Net Receivables 1.03 Billion 1.19 Billion 1.12 Billion 663 Million 333.2 Million 248.5 Million
Inventory - 4.21 Billion 88 Million 4.27 Billion 2.77 Billion -243.8 Million
Other Current Assets -3.79 Billion -3.64 Billion -4.11 Billion -3.49 Billion -2.52 Billion 462.1 Million
Total Non-Current Assets 28.86 Billion 32.49 Billion 33.85 Billion 26.24 Billion 21.7 Billion 16.93 Billion
Net PPE 213.5 Million 199.7 Million 132 Million 37.2 Million 9.8 Million 23 Million
Good Will And Intangible Assets 1.16 Billion 1.3 Billion 1.71 Billion 840 Million 10.7 Million 10.1 Million
Good Will 1.15 Billion 1.29 Billion 1.69 Billion 831.6 Million 9.6 Million 9.6 Million
Intangible Assets 12.5 Million 17.9 Million 22.8 Million 8.4 Million 1.1 Million 500 Thousand
Long-Term Investments 3.12 Billion 1.69 Billion 1.39 Billion 2.99 Billion 2.12 Billion 2.15 Billion
Tax Assets 65.8 Million 65.1 Million 85.5 Million 190.5 Million 80.8 Million 76.6 Million
Other Non Current Assets 24.3 Billion 29.22 Billion 30.52 Billion 22.18 Billion 19.47 Billion 14.67 Billion
Other Assets - - - - - -
Total Liabilities 23.16 Billion 19.52 Billion 20.22 Billion 15.43 Billion 12.06 Billion 9.09 Billion
Total Current Liabilities 1.53 Billion 1.28 Billion 1.6 Billion 1.07 Billion 856.6 Million 605.6 Million
Account Payables 176.2 Million 158.5 Million 144 Million 116 Million 119.1 Million 135.7 Million
Tax Payables 72.5 Million 93.6 Million 112.6 Million 67.6 Million 24.9 Million 10 Million
Short Term Debt 419.9 Million 122.9 Million 543.6 Million 180.9 Million 245.9 Million 27 Million
Deferred Revenue 59.9 Million 60.1 Million 840.3 Million 749.7 Million 485.2 Million 10 Million
Other Current Liabilities 883.4 Million 947.6 Million 78.7 Million 27.5 Million 6.4 Million 432.9 Million
Total Non Current Liabilities 16.87 Billion 18.23 Billion 18.62 Billion 14.36 Billion 11.2 Billion 8.49 Billion
Long-Term Debt 18.57 Billion 14.82 Billion 15.19 Billion 11.78 Billion 9.87 Billion 7.44 Billion
Deferred Revenue Non Current 59.9 Million 67.8 Million 62.4 Million 19.2 Million 12.6 Million 10.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -3.87 Billion 683.1 Million 597.4 Million 533.6 Million 210.7 Million 149.7 Million
Other Liabilities 4.75 Billion - - - - -
Total Equity 10.39 Billion 17.82 Billion 19.15 Billion 15.58 Billion 13.37 Billion 9.94 Billion
Stock Holders Equity 7.64 Billion 14.33 Billion 15.28 Billion 13.55 Billion 12.06 Billion 9.37 Billion
Common Stock 15.4 Million 15.4 Million 15.4 Million 15.4 Million 12.2 Million 11.3 Million
Retained Earnings 5.42 Billion 7.35 Billion 13.45 Billion 13.03 Billion 9.57 Billion 7.81 Billion
Accumulated other comprehensive income 20.2 Million 59.6 Million 24.2 Million -37.2 Million 2.2 Million 8.39 Billion
Common Stock Equity 7.64 Billion 14.33 Billion 15.28 Billion 13.55 Billion 12.06 Billion 9.37 Billion
Capital Lease Obligation 311.8 Million 248 Million 167.9 Million 105.9 Million 119 Million 4.1 Million
Total Investments 3.24 Billion 2.46 Billion 2.26 Billion 3.64 Billion 3.09 Billion 2.55 Billion
Total Debt 19.31 Billion 14.94 Billion 15.73 Billion 11.96 Billion 10.12 Billion 7.47 Billion
Net Debt 16.66 Billion 12.63 Billion 12.86 Billion 9.27 Billion 7.93 Billion 6.23 Billion

Balance Sheet Charts