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AUTO1 Group SE (ATOGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.000.00 (0.00%)
At close: 11:32AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,669
157,251
57,599
Other Short Term Investments
614,432
-
816
Total Cash
665,101
157,251
57,599
Net Receivables
62,402
18,999
43,458
Inventory
583,549
209,435
248,115
Other Current Assets
91,492
67,151
74,348
Total Current Assets
1,488,112
461,621
428,780
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
153,161
110,930
101,306
Accumulated Depreciation
-69,070
-58,598
-46,238
Net property, plant and equipment
84,092
52,332
55,069
Intangible Assets
118
125
43
Other long-term assets
7
314
2,155
Total non-current assets
138,797
58,920
176,580
Total Assets
1,626,909
520,541
605,360
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
20,374
Accounts Payable
171,030
86,128
52,059
Other Current Liabilities
6,089
4,230
837
Total Current Liabilities
335,950
159,416
154,024
Non-current liabilities
Long Term Debt
330,000
323,470
151,022
Deferred taxes liabilities
95
5
-
Other long-term liabilities
-
1
108,500
Total non-current liabilities
369,945
356,660
298,040
Total Liabilities
705,895
516,076
452,064
Stockholders' Equity
Common Stock
213,138
3,462
3,421
Retained Earnings
-1,062,391
-688,338
-544,696
Total stockholders' equity
921,014
4,465
153,296
Total liabilities and stockholders' equity
1,626,909
520,541
605,360