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AUTO1 Group SE (ATOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.99000.0000 (0.00%)
At close: 01:07PM EDT
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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
91,781
399,303
50,669
157,251
Other Short Term Investments
-
-
614,432
-
Total Cash
91,781
399,303
665,101
157,251
Net Receivables
93,943
66,569
62,402
18,999
Inventory
544,380
617,573
583,549
209,435
Other Current Assets
76,818
105,028
91,492
67,151
Total Current Assets
1,323,640
1,388,642
1,488,112
461,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,525
213,911
153,161
110,930
Accumulated Depreciation
-119,526
-90,421
-69,069
-58,598
Net property, plant and equipment
118,999
123,490
84,092
52,332
Intangible Assets
16,638
12,361
118
125
Other long-term assets
-
-
7
314
Total non-current assets
381,047
300,258
138,797
58,920
Total Assets
1,704,687
1,688,900
1,626,909
520,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
11,000
0
-
Accounts Payable
160,092
143,285
171,030
86,128
Other Current Liabilities
8,074
2,113
6,089
4,230
Total Current Liabilities
338,090
334,439
335,950
159,416
Non-current liabilities
Long Term Debt
741,422
617,398
330,000
323,470
Deferred taxes liabilities
142
853
95
5
Other long-term liabilities
-
-
-
1
Total non-current liabilities
789,150
669,577
369,945
356,660
Total Liabilities
1,127,240
1,004,016
705,895
516,076
Stockholders' Equity
Common Stock
216,216
215,696
213,138
3,462
Retained Earnings
-1,425,230
-1,308,764
-1,062,391
-688,338
Total stockholders' equity
577,299
682,467
921,014
4,465
Total liabilities and stockholders' equity
1,704,687
1,688,900
1,626,909
520,541