AG1 — AUTO1 SE Balance Sheet

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TechnologyHighly SpeculativeLarge CapMomentum Trap

Annual balance sheet for AUTO1 SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	157	107	542	548	613
Net Total Accounts Receivable
Net Total Receivables	26.5	90.2	121	151	369
Total Inventory
Total Other Current Assets
Total Current Assets	462	1,488	1,389	1,324	1,745
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.3	84.1	123	119	144
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	521	1,627	1,689	1,705	2,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	336	334	338	665
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	516	706	1,006	1,127	1,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.46	921	682	577	613
Total Liabilities & Shareholders' Equity	521	1,627	1,689	1,705	2,208
Total Common Shares Outstanding