Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €57 | €83 | €87 | €69 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €72 | €75 | €74 | €71 |
| Inventory | €1 | €1 | €3 | €1 |
| Other Curr. Assets | €7 | €7 | €5 | €9 |
| Total Curr. Assets | €138 | €167 | €168 | €145 |
| Property Plant & Equip (Net) | €43 | €54 | €49 | €49 |
| Goodwill | €250 | €264 | €257 | €251 |
| Intangibles | €28 | €27 | €26 | €30 |
| Long-Term Investments | €3 | €8 | €10 | €9 |
| Tax Assets | €6 | -€4 | €2 | €1 |
| Other NC Assets | €4 | €6 | €1 | €0 |
| Total NC Assets | €333 | €358 | €345 | €340 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €471 | €525 | €513 | €485 |
| Liabilities | – | – | – | – |
| Payables | €20 | €27 | €28 | €25 |
| Short-Term Debt | €16 | €26 | €29 | €24 |
| Tax Payable | €10 | €20 | €20 | €19 |
| Deferred Revenue | €0 | €5 | €6 | €62 |
| Other Curr. Liab. | €41 | €57 | €48 | €44 |
| Total Curr. Liab. | €87 | €134 | €130 | €112 |
| LT Debt | €170 | €174 | €164 | €159 |
| Deferred Rev, NC | €0 | €0 | €1 | €0 |
| Deferred Tax Liab, NC | €8 | €9 | €9 | €8 |
| Other NC Liab. | €12 | €18 | €28 | €43 |
| Total NC Liab. | €190 | €201 | €202 | €210 |
| Other Liabilities | €0 | -€0 | €0 | €0 |
| Cap. Leases | €37 | €46 | €43 | €45 |
| Total Liabilities | €276 | €336 | €332 | €322 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €52 | €51 | €44 | €32 |
| AOCI | €0 | €0 | €5 | €0 |
| Other Equity | €76 | €76 | €0 | €0 |
| Total Equity | €139 | €139 | €132 | €115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €55 | €51 | €49 | €48 |
| Total Liab. & Tot. Equity | €471 | €525 | €513 | €485 |
| Net Debt | €128 | €117 | €106 | €114 |