AAD — Amadeus Fire AG Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapNeutral

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

	2019 December 31st	C2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	20.5	30	11.6	5.7	9.89
Net Total Accounts Receivable
Net Total Receivables	30.7	35.1	49.3	50.7	55.1
Prepaid Expenses
Total Other Current Assets
Total Current Assets	55.8	72.2	66.2	58.9	67.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53	67.6	73.7	77.1	80.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	322	348	344	336	343
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	91	92	92.4	116
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	272	236	199	170	194
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	50	113	145	166	149
Total Liabilities & Shareholders' Equity	322	348	344	336	343
Total Common Shares Outstanding