AAD — Amadeus Fire AG Balance Sheet

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Annual balance sheet for Amadeus Fire AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.6	5.7	9.89	2.37	3.7
Net Total Accounts Receivable
Net Total Receivables	49.3	50.7	55.1	53.2	46.4
Prepaid Expenses
Total Other Current Assets
Total Current Assets	66.2	58.9	67.7	58.7	54.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	73.7	77.1	80.5	79.1	67.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	344	336	343	330	359
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92	92.4	116	98.8	154
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	199	170	194	176	229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	145	166	149	154	130
Total Liabilities & Shareholders' Equity	344	336	343	330	359
Total Common Shares Outstanding