Amadeus Fire AG
DUS:AAD

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Amadeus Fire AG Logo
Amadeus Fire AG
DUS:AAD
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Price: 42.5 EUR 1.07% Market Closed
Market Cap: 381.4m EUR

Balance Sheet

Balance Sheet Decomposition
Amadeus Fire AG

Current Assets 67.4m
Cash & Short-Term Investments 7.5m
Receivables 53.4m
Other Current Assets 6.5m
Non-Current Assets 295.5m
PP&E 69.9m
Intangibles 222.6m
Other Non-Current Assets 2.9m
Current Liabilities 154.4m
Accounts Payable 14.3m
Other Current Liabilities 140.1m
Non-Current Liabilities 76.5m
Long-Term Debt 48.4m
Other Non-Current Liabilities 28.2m

Balance Sheet
Amadeus Fire AG

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
0
0
0
2
2
3
3
3
3
17
41
42
20
30
12
6
10
2
Cash
0
0
0
0
0
0
2
2
3
3
3
3
17
41
42
20
30
12
6
10
2
Short-Term Investments
13
13
16
18
22
25
27
34
33
35
39
39
23
3
3
0
0
0
0
0
0
Total Receivables
5
5
7
9
12
10
13
13
14
14
16
18
19
20
23
31
35
49
51
55
53
Accounts Receivables
4
4
7
9
12
10
13
13
14
14
16
18
19
20
23
31
35
49
50
55
52
Other Receivables
1
0
1
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
2
Other Current Assets
0
1
1
0
0
0
0
0
1
0
1
1
1
1
1
5
7
5
3
3
3
Total Current Assets
18
18
24
27
35
35
42
50
50
52
58
60
60
64
68
56
72
66
59
68
59
PP&E Net
1
1
1
1
2
1
1
1
1
1
1
2
2
2
3
53
68
74
77
81
79
PP&E Gross
1
1
1
1
2
1
1
1
1
1
1
2
2
2
0
53
68
74
77
81
79
Accumulated Depreciation
3
3
4
3
3
4
4
4
4
4
4
4
5
5
0
11
26
40
58
74
93
Intangible Assets
1
1
1
1
1
0
1
1
1
0
1
2
3
4
5
41
35
30
27
22
20
Goodwill
10
14
14
14
11
10
10
10
7
7
7
7
7
7
7
172
172
172
172
172
172
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
0
1
2
1
1
1
Other Assets
10
14
14
14
11
10
10
10
7
7
7
7
7
7
7
172
172
172
172
172
172
Total Assets
30
N/A
34
+15%
40
+17%
43
+8%
48
+11%
48
0%
55
+14%
62
+14%
60
-4%
62
+3%
68
+11%
72
+6%
73
+1%
78
+7%
83
+6%
322
+288%
348
+8%
344
-1%
336
-2%
343
+2%
330
-4%
Liabilities
Accounts Payable
7
8
9
11
1
1
1
1
1
1
1
1
1
2
2
9
8
9
9
10
12
Accrued Liabilities
0
0
0
0
12
10
9
10
7
7
9
11
10
12
0
0
0
0
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
170
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
53
37
27
38
37
Other Current Liabilities
0
0
3
1
2
2
5
5
6
8
8
9
9
10
22
29
30
46
56
67
50
Total Current Liabilities
7
8
12
12
15
12
15
16
14
16
18
21
20
24
24
221
91
92
92
116
99
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
37
123
85
52
53
52
Deferred Income Tax
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
5
5
4
4
4
4
Minority Interest
1
2
4
4
3
3
3
3
3
3
4
4
5
6
6
7
15
11
2
3
1
Other Liabilities
0
0
0
0
0
0
0
0
1
1
2
1
2
1
2
2
2
7
19
19
20
Total Liabilities
8
N/A
11
+43%
16
+53%
17
+1%
19
+14%
16
-16%
18
+14%
20
+9%
18
-7%
21
+14%
25
+18%
28
+12%
28
+1%
31
+13%
33
+4%
272
+731%
236
-13%
199
-16%
170
-14%
194
+14%
176
-9%
Equity
Common Stock
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
5
5
Retained Earnings
17
19
19
21
24
27
31
37
36
36
38
39
29
30
34
34
45
78
99
81
87
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
11
11
11
11
62
62
62
62
62
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
22
N/A
24
+6%
24
+0%
27
+12%
29
+10%
32
+9%
36
+14%
43
+17%
41
-3%
41
-2%
44
+7%
44
+2%
45
+1%
47
+3%
50
+8%
50
0%
113
+125%
145
+29%
166
+14%
149
-11%
154
+4%
Total Liabilities & Equity
30
N/A
34
+15%
40
+17%
43
+8%
48
+11%
48
0%
55
+14%
62
+14%
60
-4%
62
+3%
68
+11%
72
+6%
73
+1%
78
+7%
83
+6%
322
+288%
348
+8%
344
-1%
336
-2%
343
+2%
330
-4%
Shares Outstanding
Common Shares Outstanding
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
6
6
6
5
5