Amadeus FiRe AG
AAD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2 | €10 | €6 | €12 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €52 | €55 | €51 | €50 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €5 | €3 | €3 | €6 |
| Total Curr. Assets | €59 | €68 | €59 | €66 |
| Property Plant & Equip (Net) | €79 | €81 | €77 | €74 |
| Goodwill | €172 | €172 | €172 | €172 |
| Intangibles | €20 | €22 | €27 | €30 |
| Long-Term Investments | €0 | €0 | €276 | €276 |
| Tax Assets | €1 | €17 | €1 | €2 |
| Other NC Assets | €0 | €0 | -€276 | -€276 |
| Total NC Assets | €271 | €291 | €277 | €278 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €330 | €359 | €336 | €344 |
| Liabilities | – | – | – | – |
| Payables | €12 | €10 | €9 | €9 |
| Short-Term Debt | €37 | €38 | €27 | €37 |
| Tax Payable | €8 | €20 | €17 | €7 |
| Deferred Revenue | €0 | €5 | €6 | €15 |
| Other Curr. Liab. | €42 | €41 | €28 | €28 |
| Total Curr. Liab. | €99 | €116 | €92 | €92 |
| LT Debt | €52 | €53 | €52 | €85 |
| Deferred Rev, NC | €0 | €0 | €0 | €19 |
| Deferred Tax Liab, NC | €4 | €4 | €4 | €4 |
| Other NC Liab. | €20 | €35 | €23 | €8 |
| Total NC Liab. | €76 | €92 | €75 | €112 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €71 | €71 | €70 | €67 |
| Total Liabilities | €175 | €208 | €168 | €204 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €6 | €6 |
| Retained Earnings | €87 | €81 | €99 | €71 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €62 | €62 | €62 | €62 |
| Total Equity | €154 | €149 | €166 | €138 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €3 | €2 | €2 |
| Total Liab. & Tot. Equity | €330 | €359 | €336 | €344 |
| Net Debt | €86 | €82 | €74 | €110 |