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Aroundtown SA (AT1.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9905-0.0275 (-1.36%)
At close: 01:14PM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,641,200
2,305,400
2,873,000
2,692,100
-
Other Short Term Investments
490,800
773,200
869,600
648,900
-
Total Cash
3,132,000
3,078,600
3,742,600
3,341,000
-
Net Receivables
613,600
546,500
522,800
347,300
-
Inventory
-
0
88,000
0
-
Total Current Assets
4,691,800
4,855,600
5,528,900
4,781,100
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,800
233,900
152,800
48,000
-
Accumulated Depreciation
-45,300
-34,200
-20,800
-10,800
-
Net property, plant and equipment
213,500
199,700
132,000
37,200
-
Goodwill
1,153,200
1,290,200
1,694,500
831,600
-
Intangible Assets
12,500
17,900
22,800
8,400
-
Other long-term assets
16,400
17,400
23,200
20,400
-
Total non-current assets
28,867,500
32,491,500
33,854,200
26,099,200
-
Total Assets
33,559,300
37,347,100
39,383,100
30,880,300
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
419,900
122,900
543,600
180,900
-
Accounts Payable
176,200
158,500
144,000
116,000
-
Other Current Liabilities
27,800
80,700
78,700
27,500
-
Total Current Liabilities
1,539,400
1,289,100
1,606,600
1,074,100
-
Non-current liabilities
Long Term Debt
13,822,200
14,573,400
15,026,400
11,680,000
-
Deferred taxes liabilities
2,106,500
2,662,300
2,766,000
1,884,500
-
Deferred revenues
-
67,800
62,400
19,200
12,600
Other long-term liabilities
73,400
67,800
62,400
19,200
-
Total non-current liabilities
16,870,200
18,234,600
18,620,100
14,223,200
-
Total Liabilities
18,409,600
19,523,700
20,226,700
15,297,300
-
Stockholders' Equity
Common Stock
15,400
15,400
15,400
15,400
-
Retained Earnings
5,427,300
7,358,000
7,901,500
7,315,800
-
Total stockholders' equity
12,400,200
14,333,000
15,281,300
13,557,700
-
Total liabilities and stockholders' equity
33,559,300
37,347,100
39,383,100
30,880,300
-