Amadeus FiRe AG
AAD.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €2,369 | €9,886 | €5,700 | €11,587 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €51,517 | €54,828 | €50,673 | €49,817 |
| Inventory | €0 | €0 | €0 | €0 |
| Other Curr. Assets | €4,849 | €2,989 | €2,921 | €5,559 |
| Total Curr. Assets | €58,735 | €67,703 | €58,942 | €66,247 |
| Property Plant & Equip (Net) | €79,063 | €80,518 | €77,117 | €73,744 |
| Goodwill | €172,093 | €172,093 | €172,093 | €172,093 |
| Intangibles | €19,527 | €21,614 | €27,102 | €30,076 |
| Long-Term Investments | €0 | €0 | €276,312 | €275,913 |
| Tax Assets | €698 | €17,121 | €881 | €1,734 |
| Other NC Assets | €0 | €0 | -€276,312 | -€275,913 |
| Total NC Assets | €271,381 | €291,346 | €277,193 | €277,647 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €330,116 | €359,049 | €336,135 | €343,894 |
| Liabilities | – | – | – | – |
| Payables | €12,158 | €10,480 | €9,073 | €9,220 |
| Short-Term Debt | €36,591 | €38,403 | €27,461 | €36,567 |
| Tax Payable | €8,317 | €20,344 | €17,010 | €7,421 |
| Deferred Revenue | €0 | €5,443 | €5,655 | €15,418 |
| Other Curr. Liab. | €41,725 | €40,903 | €27,573 | €27,514 |
| Total Curr. Liab. | €98,791 | €115,573 | €92,427 | €92,038 |
| LT Debt | €52,074 | €53,069 | €52,303 | €84,789 |
| Deferred Rev, NC | €0 | €0 | €0 | €18,849 |
| Deferred Tax Liab, NC | €4,109 | €3,958 | €3,777 | €3,783 |
| Other NC Liab. | €20,165 | €34,944 | €22,980 | €7,879 |
| Total NC Liab. | €76,348 | €91,971 | €75,283 | €111,517 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €71,166 | €71,307 | €69,906 | €66,704 |
| Total Liabilities | €175,139 | €207,544 | €167,710 | €203,555 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €5,432 | €5,432 | €5,718 | €5,718 |
| Retained Earnings | €86,627 | €81,171 | €98,686 | €70,836 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €62,226 | €62,226 | €61,940 | €61,944 |
| Total Equity | €154,285 | €148,829 | €166,344 | €138,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €692 | €2,676 | €2,081 | €1,841 |
| Total Liab. & Tot. Equity | €330,116 | €359,049 | €336,135 | €343,894 |
| Net Debt | €86,296 | €81,586 | €74,064 | €109,769 |