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Amadeus FiRe AG (AAD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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108.80-1.20 (-1.09%)
As of 09:46AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,886
5,700
11,587
29,990
-
Total cash
9,886
5,700
11,587
29,990
-
Net receivables
54,828
50,321
49,101
34,943
-
Other current assets
545
405
721
7,104
-
Total current assets
67,703
58,942
66,247
72,161
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
95,284
89,333
82,801
75,843
-
Accumulated depreciation
-14,766
-12,216
-9,057
-8,197
-
Net property, plant and equipment
80,518
77,117
73,744
67,646
-
Goodwill
172,093
172,093
172,093
172,093
-
Intangible assets
21,614
27,102
30,076
35,231
-
Total non-current assets
275,201
277,193
277,647
275,922
-
Total assets
342,904
336,135
343,894
348,083
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
9,858
19,963
38,134
170,096
Accounts payable
10,480
9,073
9,220
8,153
-
Other current liabilities
38,049
30,242
30,833
21,814
-
Total current liabilities
115,573
92,427
92,038
91,033
-
Non-current liabilities
Long-term debt
-
0
34,689
76,746
0
Deferred tax liabilities
3,958
3,777
3,783
4,697
-
Other long-term liabilities
6,485
8,648
4,096
1,669
-
Total non-current liabilities
75,826
75,283
104,678
135,479
-
Total liabilities
191,399
167,710
196,716
226,512
-
Stockholders' equity
Common stock
5,432
5,718
5,718
5,718
-
Retained earnings
81,171
98,686
77,675
52,490
-
Total stockholders' equity
148,829
166,344
145,337
120,152
-
Total liabilities and stockholders' equity
342,904
336,135
343,894
348,083
-