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Amadeus FiRe AG (AAD.VI)

Vienna - Vienna Delayed Price. Currency in EUR
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111.800.00 (0.00%)
At close: 05:32PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
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
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
Deferred taxes 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