Amadeus FiRe AG
AAD.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €7,490 | €3,022 | €2,249 | €2,369 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €51,702 | €48,857 | €56,273 | €51,517 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €8,184 | €8,925 | €9,457 | €4,849 |
| Total Curr. Assets | €67,376 | €60,804 | €67,979 | €58,735 |
| Property Plant & Equip (Net) | €69,932 | €74,969 | €75,331 | €79,063 |
| Goodwill | €185,122 | €172,093 | €172,093 | €172,093 |
| Intangibles | €37,496 | €19,972 | €19,355 | €19,527 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2,902 | €1,533 | €683 | €698 |
| Other NC Assets | €0 | €0 | €0 | €0 |
| Total NC Assets | €295,452 | €268,567 | €267,462 | €271,381 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €362,828 | €329,371 | €335,441 | €330,116 |
| Liabilities | – | – | – | – |
| Payables | €14,323 | €11,135 | €12,206 | €12,158 |
| Short-Term Debt | €19,413 | €19,789 | €19,377 | €19,092 |
| Tax Payable | €1,180 | €3,650 | €7,950 | €8,317 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €119,474 | €90,808 | €65,870 | €59,224 |
| Total Curr. Liab. | €154,390 | €125,382 | €105,403 | €98,791 |
| LT Debt | €48,351 | €47,775 | €48,409 | €52,074 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €8,536 | €3,815 | €4,315 | €4,109 |
| Other NC Liab. | €18,882 | €18,611 | €21,355 | €20,165 |
| Total NC Liab. | €75,769 | €70,201 | €74,079 | €76,348 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €64,416 | €67,564 | €67,786 | €71,166 |
| Total Liabilities | €230,159 | €195,583 | €179,482 | €175,139 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,432 | €5,432 | €5,432 | €5,432 |
| Retained Earnings | €64,240 | €65,385 | €87,591 | €86,627 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €62,226 | €62,226 | €62,226 | €62,226 |
| Total Equity | €131,898 | €133,043 | €155,249 | €154,285 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €771 | €745 | €710 | €692 |
| Total Liab. & Tot. Equity | €362,828 | €329,371 | €335,441 | €330,116 |
| Net Debt | €60,274 | €64,542 | €65,537 | €68,797 |