Allgeier SE
AEIN.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €57,317 | €83,041 | €87,421 | €69,409 |
| Short-Term Investments | €214 | €0 | €0 | €0 |
| Receivables | €71,588 | €75,334 | €73,686 | €70,868 |
| Inventory | €1,376 | €1,249 | €2,521 | €1,230 |
| Other Curr. Assets | €7,108 | €7,117 | €4,599 | €9,318 |
| Total Curr. Assets | €137,603 | €166,741 | €167,589 | €144,779 |
| Property Plant & Equip (Net) | €42,987 | €53,801 | €49,154 | €48,938 |
| Goodwill | €250,107 | €263,616 | €257,320 | €251,496 |
| Intangibles | €27,639 | €26,825 | €25,590 | €29,628 |
| Long-Term Investments | €2,816 | €8,234 | €9,878 | €8,818 |
| Tax Assets | €5,785 | -€3,613 | €1,884 | €1,330 |
| Other NC Assets | €3,740 | €5,539 | €1,400 | €1 |
| Total NC Assets | €333,074 | €358,015 | €345,226 | €340,211 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €470,677 | €524,756 | €512,815 | €484,990 |
| Liabilities | – | – | – | – |
| Payables | €19,720 | €26,942 | €28,274 | €25,073 |
| Short-Term Debt | €16,155 | €25,804 | €28,954 | €23,819 |
| Tax Payable | €10,231 | €19,566 | €20,027 | €19,221 |
| Deferred Revenue | €0 | €5,085 | €5,561 | €62,052 |
| Other Curr. Liab. | €40,664 | €56,871 | €47,648 | €43,733 |
| Total Curr. Liab. | €86,770 | €134,268 | €130,464 | €111,846 |
| LT Debt | €169,574 | €174,073 | €164,349 | €159,234 |
| Deferred Rev, NC | €119 | €312 | €952 | €88 |
| Deferred Tax Liab, NC | €7,956 | €9,214 | €8,981 | €7,652 |
| Other NC Liab. | €12,072 | €17,694 | €27,733 | €43,265 |
| Total NC Liab. | €189,721 | €201,293 | €202,015 | €210,239 |
| Other Liabilities | €0 | -€1 | €0 | €0 |
| Cap. Leases | €36,576 | €45,801 | €43,032 | €44,544 |
| Total Liabilities | €276,491 | €335,560 | €332,479 | €322,085 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,472 | €11,444 | €11,428 | €11,409 |
| Retained Earnings | €51,996 | €50,968 | €43,790 | €31,791 |
| AOCI | €0 | €0 | €5,147 | €487 |
| Other Equity | €75,994 | €76,163 | €0 | €0 |
| Total Equity | €139,462 | €138,575 | €131,728 | €114,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €54,724 | €50,620 | €48,608 | €47,969 |
| Total Liab. & Tot. Equity | €470,677 | €524,756 | €512,815 | €484,990 |
| Net Debt | €128,412 | €116,836 | €105,882 | €113,644 |