Amadeus FiRe AG
AAD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7 | €3 | €2 | €2 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €52 | €49 | €56 | €52 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8 | €9 | €9 | €5 |
| Total Curr. Assets | €67 | €61 | €68 | €59 |
| Property Plant & Equip (Net) | €70 | €75 | €75 | €79 |
| Goodwill | €185 | €172 | €172 | €172 |
| Intangibles | €37 | €20 | €19 | €20 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €3 | €2 | €1 | €1 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €295 | €269 | €267 | €271 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €363 | €329 | €335 | €330 |
| Liabilities | – | – | – | – |
| Payables | €14 | €11 | €12 | €12 |
| Short-Term Debt | €19 | €20 | €19 | €19 |
| Tax Payable | €1 | €4 | €8 | €8 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €119 | €91 | €66 | €59 |
| Total Curr. Liab. | €154 | €125 | €105 | €99 |
| LT Debt | €48 | €48 | €48 | €52 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €9 | €4 | €4 | €4 |
| Other NC Liab. | €19 | €19 | €21 | €20 |
| Total NC Liab. | €76 | €70 | €74 | €76 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €64 | €68 | €68 | €71 |
| Total Liabilities | €230 | €196 | €179 | €175 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5 | €5 | €5 | €5 |
| Retained Earnings | €64 | €65 | €88 | €87 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €62 | €62 | €62 | €62 |
| Total Equity | €132 | €133 | €155 | €154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1 | €1 | €1 | €1 |
| Total Liab. & Tot. Equity | €363 | €329 | €335 | €330 |
| Net Debt | €60 | €65 | €66 | €69 |