Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €25 | €33 | €40 | €57 |
| Short-Term Investments | €1 | €1 | €2 | €0 |
| Receivables | €72 | €77 | €73 | €72 |
| Inventory | €1 | €2 | €2 | €1 |
| Other Curr. Assets | €73 | €11 | €14 | €7 |
| Total Curr. Assets | €171 | €124 | €130 | €138 |
| Property Plant & Equip (Net) | €31 | €37 | €38 | €43 |
| Goodwill | €0 | €0 | €0 | €250 |
| Intangibles | €0 | €277 | €277 | €28 |
| Long-Term Investments | €5 | €5 | €5 | €3 |
| Tax Assets | €6 | €6 | €6 | €6 |
| Other NC Assets | €0 | €0 | €0 | €4 |
| Total NC Assets | €279 | €325 | €327 | €333 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €450 | €449 | €457 | €471 |
| Liabilities | – | – | – | – |
| Payables | €11 | €12 | €14 | €20 |
| Short-Term Debt | €8 | €10 | €10 | €16 |
| Tax Payable | €3 | €2 | €3 | €10 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €56 | €53 | €55 | €41 |
| Total Curr. Liab. | €79 | €77 | €82 | €87 |
| LT Debt | €164 | €169 | €163 | €170 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €7 | €8 | €8 | €8 |
| Other NC Liab. | €13 | €13 | €12 | €12 |
| Total NC Liab. | €185 | €189 | €183 | €190 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €25 | €32 | €32 | €37 |
| Total Liabilities | €263 | €266 | €265 | €276 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12 | €12 | €11 | €11 |
| Retained Earnings | €43 | €41 | €50 | €52 |
| AOCI | €3 | €3 | €0 | €0 |
| Other Equity | €72 | €72 | €76 | €76 |
| Total Equity | €129 | €128 | €137 | €139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57 | €56 | €55 | €55 |
| Total Liab. & Tot. Equity | €450 | €449 | €457 | €471 |
| Net Debt | €147 | €146 | €133 | €128 |