AmRest Holdings SE
ARHOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $132,300 | $122,800 | $139,600 | $157,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,100 | $67,800 | $40,900 | $76,900 |
| Inventory | $33,200 | $33,200 | $33,100 | $34,300 |
| Other Curr. Assets | $39,100 | $15,200 | $75,100 | $13,700 |
| Total Curr. Assets | $245,700 | $239,000 | $288,700 | $282,700 |
| Property Plant & Equip (Net) | $1,547,400 | $1,566,200 | $1,546,100 | $1,496,700 |
| Goodwill | $210,500 | $211,900 | $212,500 | $212,100 |
| Intangibles | $238,300 | $240,100 | $238,200 | $236,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $63,500 | $61,200 | $57,600 | $66,100 |
| Other NC Assets | $25,300 | $25,600 | $25,300 | $25,200 |
| Total NC Assets | $2,085,000 | $2,105,000 | $2,079,700 | $2,036,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,330,700 | $2,344,000 | $2,368,400 | $2,318,900 |
| Liabilities | – | – | – | – |
| Payables | $268,200 | $268,100 | $308,800 | $286,100 |
| Short-Term Debt | $85,200 | $55,800 | $36,500 | $19,200 |
| Tax Payable | $6,400 | $6,700 | $6,500 | $16,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,100 | $7,700 | $17,200 | $7,300 |
| Total Curr. Liab. | $554,700 | $529,200 | $557,800 | $507,600 |
| LT Debt | $564,000 | $590,300 | $580,900 | $600,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,800 | $35,700 | $34,900 | $35,200 |
| Other NC Liab. | $25,200 | $24,800 | $25,300 | $22,400 |
| Total NC Liab. | $1,399,600 | $1,440,100 | $1,422,200 | $1,418,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $962,400 | $980,200 | $969,900 | $938,600 |
| Total Liabilities | $1,954,300 | $1,969,300 | $1,980,000 | $1,925,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,000 | $22,000 | $22,000 | $22,000 |
| Retained Earnings | $184,800 | $177,200 | $187,000 | $192,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$51,000 | -$47,200 | -$54,300 | -$56,000 |
| Total Equity | $370,300 | $368,600 | $372,600 | $378,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,100 | $6,100 | $15,800 | $15,100 |
| Total Liab. & Tot. Equity | $2,330,700 | $2,344,000 | $2,368,400 | $2,318,900 |
| Net Debt | $516,900 | $523,300 | $477,800 | $461,500 |