Aroundtown SA
F:AT1
Aroundtown SA
F:AT1
Price:
2.986
EUR
6.57%
Market Closed
Market Cap:
€3.3B
Balance Sheet
Balance Sheet Decomposition
Aroundtown SA
Aroundtown SA
Balance Sheet Decomposition is not available for
Aroundtown SA
Aroundtown SA
Balance Sheet
Aroundtown SA
Aroundtown SA
Currency: EUR
| 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 |
134
|
28
|
121
|
641
|
736
|
1 243
|
2 192
|
2 692
|
2 873
|
2 305
|
1 455
|
3 128
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 563
|
0
|
1 490
|
|
| Cash Equivalents |
134
|
28
|
121
|
641
|
736
|
1 243
|
2 192
|
2 692
|
2 873
|
743
|
1 455
|
1 638
|
|
| Short-Term Investments |
50
|
148
|
266
|
192
|
105
|
357
|
847
|
569
|
367
|
404
|
385
|
513
|
|
| Total Receivables |
61
|
2
|
44
|
102
|
158
|
269
|
438
|
579
|
1 064
|
1 144
|
980
|
1 005
|
|
| Accounts Receivables |
49
|
1
|
41
|
98
|
142
|
239
|
403
|
568
|
1 053
|
1 053
|
614
|
545
|
|
| Other Receivables |
12
|
1
|
3
|
4
|
16
|
30
|
35
|
11
|
11
|
91
|
366
|
460
|
|
| Inventory |
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
88
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
2
|
165
|
524
|
234
|
266
|
941
|
1 137
|
1 002
|
686
|
954
|
|
| Total Current Assets |
267
|
178
|
433
|
1 100
|
1 523
|
2 102
|
3 743
|
4 781
|
5 529
|
4 856
|
4 692
|
5 600
|
|
| PP&E Net |
1
|
0
|
1
|
8
|
16
|
23
|
10
|
37
|
132
|
200
|
214
|
209
|
|
| PP&E Gross |
1
|
0
|
1
|
8
|
16
|
23
|
10
|
37
|
132
|
200
|
214
|
209
|
|
| Accumulated Depreciation |
1
|
2
|
1
|
3
|
5
|
7
|
8
|
11
|
21
|
34
|
45
|
63
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
1
|
1
|
0
|
8
|
23
|
18
|
13
|
12
|
|
| Goodwill |
3
|
5
|
4
|
14
|
10
|
10
|
10
|
832
|
1 695
|
1 290
|
1 153
|
1 107
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
84
|
61
|
53
|
51
|
47
|
|
| Long-Term Investments |
1 578
|
1 335
|
3 614
|
6 573
|
11 710
|
16 389
|
20 633
|
24 350
|
30 338
|
29 273
|
25 719
|
25 301
|
|
| Other Long-Term Assets |
33
|
204
|
389
|
393
|
512
|
517
|
1 025
|
788
|
1 606
|
1 658
|
1 719
|
1 344
|
|
| Other Assets |
3
|
5
|
4
|
14
|
10
|
10
|
10
|
832
|
1 695
|
1 290
|
1 153
|
1 107
|
|
| Total Assets |
1 883
N/A
|
1 722
-9%
|
4 440
+158%
|
8 089
+82%
|
13 770
+70%
|
19 041
+38%
|
25 445
+34%
|
30 880
+21%
|
39 383
+28%
|
37 347
-5%
|
33 559
-10%
|
33 620
+0%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
23
|
4
|
44
|
40
|
151
|
136
|
119
|
116
|
144
|
159
|
176
|
147
|
|
| Accrued Liabilities |
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
26
|
42
|
36
|
130
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
7
|
93
|
29
|
17
|
27
|
246
|
181
|
544
|
123
|
420
|
1 692
|
|
| Other Current Liabilities |
49
|
7
|
68
|
149
|
397
|
443
|
492
|
777
|
919
|
1 008
|
943
|
1 109
|
|
| Total Current Liabilities |
143
|
61
|
241
|
349
|
566
|
606
|
857
|
1 074
|
1 607
|
1 289
|
1 539
|
2 948
|
|
| Long-Term Debt |
735
|
385
|
1 523
|
3 386
|
5 082
|
7 449
|
9 879
|
11 786
|
15 194
|
14 821
|
14 134
|
13 011
|
|
| Deferred Income Tax |
98
|
47
|
186
|
366
|
752
|
882
|
1 107
|
1 885
|
2 766
|
2 662
|
2 107
|
2 098
|
|
| Minority Interest |
482
|
108
|
320
|
851
|
674
|
567
|
1 309
|
2 025
|
3 875
|
3 490
|
2 750
|
2 839
|
|
| Other Liabilities |
35
|
7
|
65
|
47
|
121
|
160
|
223
|
553
|
660
|
751
|
630
|
553
|
|
| Total Liabilities |
1 493
N/A
|
608
-59%
|
2 335
+284%
|
4 999
+114%
|
7 195
+44%
|
9 664
+34%
|
13 375
+38%
|
17 323
+30%
|
24 102
+39%
|
23 014
-5%
|
21 159
-8%
|
21 449
+1%
|
|
| Equity | |||||||||||||
| Common Stock |
0
|
0
|
6
|
7
|
10
|
11
|
12
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
390
|
1 114
|
1 767
|
3 083
|
3 584
|
5 208
|
6 563
|
7 316
|
7 902
|
7 358
|
5 427
|
5 489
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1 810
|
2 623
|
3 008
|
5 752
|
5 530
|
5 186
|
5 074
|
5 024
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 622
|
2 937
|
3 034
|
2 893
|
2 891
|
|
| Other Equity |
0
|
0
|
333
|
0
|
1 173
|
1 535
|
2 486
|
3 096
|
4 772
|
4 807
|
4 777
|
4 534
|
|
| Total Equity |
390
N/A
|
1 114
+186%
|
2 105
+89%
|
3 090
+47%
|
6 576
+113%
|
9 377
+43%
|
12 070
+29%
|
13 558
+12%
|
15 281
+13%
|
14 333
-6%
|
12 400
-13%
|
12 171
-2%
|
|
| Total Liabilities & Equity |
1 883
N/A
|
1 722
-9%
|
4 440
+158%
|
8 089
+82%
|
13 770
+70%
|
19 041
+38%
|
25 445
+34%
|
30 880
+21%
|
39 383
+28%
|
37 347
-5%
|
33 559
-10%
|
33 620
+0%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
676
|
948
|
1 129
|
1 224
|
1 148
|
1 104
|
1 065
|
1 093
|
1 094
|
|
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