Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €24,978 | €33,222 | €39,904 | €57,317 |
| Short-Term Investments | €1,121 | €1,212 | €1,626 | €214 |
| Receivables | €71,566 | €76,508 | €72,600 | €71,588 |
| Inventory | €660 | €2,046 | €1,909 | €1,376 |
| Other Curr. Assets | €72,822 | €11,224 | €14,380 | €7,108 |
| Total Curr. Assets | €171,147 | €124,212 | €130,419 | €137,603 |
| Property Plant & Equip (Net) | €30,678 | €37,313 | €37,995 | €42,987 |
| Goodwill | €0 | €0 | €0 | €250,107 |
| Intangibles | €0 | €276,599 | €277,170 | €27,639 |
| Long-Term Investments | €5,375 | €5,209 | €5,412 | €2,816 |
| Tax Assets | €5,693 | €5,546 | €5,933 | €5,785 |
| Other NC Assets | €295 | €358 | €223 | €3,740 |
| Total NC Assets | €278,889 | €325,025 | €326,733 | €333,074 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €450,036 | €449,237 | €457,153 | €470,677 |
| Liabilities | – | – | – | – |
| Payables | €11,013 | €12,023 | €13,703 | €19,720 |
| Short-Term Debt | €7,902 | €10,446 | €10,417 | €16,155 |
| Tax Payable | €3,399 | €2,045 | €3,389 | €10,231 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €56,364 | €52,569 | €54,553 | €40,664 |
| Total Curr. Liab. | €78,678 | €77,083 | €82,062 | €86,770 |
| LT Debt | €163,907 | €168,538 | €162,685 | €169,574 |
| Deferred Rev, NC | €56 | €68 | €79 | €119 |
| Deferred Tax Liab, NC | €7,279 | €7,609 | €7,879 | €7,956 |
| Other NC Liab. | €13,260 | €12,504 | €12,405 | €12,072 |
| Total NC Liab. | €184,502 | €188,719 | €183,050 | €189,721 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €25,469 | €31,648 | €31,759 | €36,576 |
| Total Liabilities | €263,180 | €265,802 | €265,112 | €276,491 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,502 | €11,502 | €11,472 | €11,472 |
| Retained Earnings | €42,693 | €41,107 | €49,880 | €51,996 |
| AOCI | €3,138 | €3,215 | €0 | €0 |
| Other Equity | €72,056 | €72,026 | €75,506 | €75,994 |
| Total Equity | €129,389 | €127,850 | €136,858 | €139,462 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €57,467 | €55,585 | €55,183 | €54,724 |
| Total Liab. & Tot. Equity | €450,036 | €449,237 | €457,153 | €470,677 |
| Net Debt | €146,831 | €145,762 | €133,198 | €128,412 |