A
Amrest Holdings SE
MAD:EAT
Amrest Holdings SE
MAD:EAT
Price:
2.7
EUR
0.75%
Market Closed
Market Cap:
€587.3m
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|
Amrest Holdings SE
MAD:EAT
|
ES |
|
G
|
General Mills Inc
LSE:0R1X
|
US |
Balance Sheet
Balance Sheet Decomposition
Amrest Holdings SE
Amrest Holdings SE
Balance Sheet Decomposition is not available for
Amrest Holdings SE
Amrest Holdings SE
Balance Sheet
Amrest Holdings SE
Amrest Holdings SE
Currency: EUR
| Dec-2003 | 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
3
|
8
|
7
|
13
|
9
|
39
|
62
|
32
|
51
|
63
|
60
|
71
|
62
|
131
|
118
|
106
|
205
|
199
|
230
|
228
|
140
|
146
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
39
|
62
|
32
|
51
|
63
|
60
|
71
|
62
|
131
|
118
|
106
|
205
|
199
|
230
|
228
|
135
|
140
|
|
| Cash Equivalents |
2
|
3
|
8
|
7
|
13
|
9
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Short-Term Investments |
0
|
0
|
0
|
3
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
3
|
3
|
5
|
3
|
5
|
16
|
10
|
13
|
20
|
24
|
21
|
17
|
22
|
24
|
40
|
63
|
109
|
68
|
73
|
92
|
104
|
78
|
68
|
|
| Accounts Receivables |
3
|
3
|
4
|
3
|
3
|
6
|
6
|
7
|
13
|
14
|
11
|
9
|
8
|
10
|
16
|
28
|
30
|
22
|
24
|
31
|
31
|
17
|
12
|
|
| Other Receivables |
0
|
0
|
1
|
0
|
2
|
10
|
4
|
6
|
7
|
10
|
10
|
9
|
14
|
14
|
24
|
35
|
80
|
46
|
48
|
61
|
72
|
61
|
56
|
|
| Inventory |
1
|
1
|
2
|
2
|
3
|
5
|
5
|
5
|
9
|
10
|
11
|
12
|
14
|
18
|
22
|
26
|
30
|
27
|
33
|
38
|
35
|
33
|
34
|
|
| Other Current Assets |
1
|
1
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
6
|
5
|
5
|
10
|
22
|
29
|
35
|
19
|
13
|
11
|
13
|
10
|
38
|
10
|
|
| Total Current Assets |
7
|
8
|
16
|
17
|
24
|
36
|
58
|
85
|
66
|
91
|
100
|
94
|
117
|
126
|
222
|
242
|
265
|
312
|
316
|
373
|
377
|
289
|
257
|
|
| PP&E Net |
37
|
41
|
45
|
50
|
73
|
119
|
132
|
160
|
214
|
236
|
243
|
239
|
237
|
286
|
406
|
501
|
1 438
|
1 185
|
1 232
|
1 315
|
1 406
|
1 546
|
1 565
|
|
| PP&E Gross |
37
|
41
|
45
|
50
|
73
|
119
|
132
|
160
|
214
|
236
|
243
|
239
|
237
|
286
|
406
|
501
|
1 438
|
1 185
|
1 232
|
1 315
|
1 406
|
1 546
|
1 565
|
|
| Accumulated Depreciation |
33
|
42
|
49
|
59
|
70
|
74
|
90
|
105
|
126
|
145
|
181
|
213
|
239
|
280
|
369
|
434
|
529
|
600
|
670
|
717
|
729
|
809
|
903
|
|
| Intangible Assets |
2
|
2
|
4
|
3
|
4
|
11
|
11
|
15
|
123
|
128
|
125
|
124
|
128
|
132
|
149
|
261
|
254
|
241
|
237
|
236
|
237
|
238
|
240
|
|
| Goodwill |
1
|
1
|
1
|
6
|
43
|
73
|
70
|
74
|
167
|
150
|
145
|
136
|
131
|
166
|
215
|
357
|
350
|
312
|
317
|
283
|
253
|
213
|
211
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
1
|
9
|
0
|
6
|
5
|
6
|
5
|
5
|
5
|
5
|
5
|
32
|
81
|
5
|
5
|
5
|
1
|
1
|
3
|
|
| Other Long-Term Assets |
2
|
2
|
8
|
7
|
17
|
18
|
10
|
7
|
16
|
14
|
16
|
18
|
19
|
23
|
40
|
48
|
48
|
61
|
69
|
69
|
78
|
82
|
85
|
|
| Other Assets |
1
|
1
|
1
|
6
|
43
|
73
|
70
|
74
|
167
|
150
|
145
|
136
|
131
|
166
|
215
|
357
|
350
|
312
|
317
|
283
|
253
|
213
|
211
|
|
| Total Assets |
47
N/A
|
53
+12%
|
75
+42%
|
84
+13%
|
162
+93%
|
265
+64%
|
281
+6%
|
346
+23%
|
591
+71%
|
626
+6%
|
635
+1%
|
616
-3%
|
637
+4%
|
737
+16%
|
1 037
+41%
|
1 442
+39%
|
2 435
+69%
|
2 114
-13%
|
2 175
+3%
|
2 280
+5%
|
2 352
+3%
|
2 368
+1%
|
2 362
0%
|
|
| Liabilities | ||||||||||||||||||||||||
| Accounts Payable |
11
|
13
|
14
|
20
|
31
|
65
|
20
|
23
|
32
|
38
|
0
|
0
|
0
|
0
|
74
|
91
|
101
|
93
|
89
|
104
|
106
|
98
|
92
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
9
|
9
|
11
|
12
|
14
|
13
|
16
|
19
|
55
|
66
|
107
|
80
|
151
|
79
|
84
|
161
|
149
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
27
|
29
|
5
|
0
|
11
|
10
|
104
|
3
|
18
|
45
|
37
|
0
|
20
|
48
|
38
|
7
|
209
|
239
|
282
|
275
|
224
|
225
|
296
|
|
| Other Current Liabilities |
1
|
0
|
0
|
1
|
1
|
0
|
20
|
24
|
26
|
33
|
70
|
69
|
90
|
113
|
65
|
97
|
82
|
66
|
57
|
168
|
191
|
74
|
56
|
|
| Total Current Liabilities |
40
|
42
|
19
|
21
|
43
|
75
|
153
|
59
|
87
|
128
|
121
|
83
|
126
|
180
|
233
|
260
|
499
|
478
|
579
|
626
|
605
|
558
|
593
|
|
| Long-Term Debt |
6
|
5
|
21
|
20
|
36
|
96
|
28
|
95
|
189
|
151
|
225
|
264
|
233
|
223
|
436
|
658
|
1 375
|
1 293
|
1 206
|
1 257
|
1 287
|
1 362
|
1 326
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
1
|
3
|
3
|
2
|
36
|
31
|
29
|
24
|
20
|
25
|
27
|
50
|
51
|
39
|
45
|
43
|
35
|
35
|
39
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
1
|
4
|
3
|
4
|
35
|
49
|
16
|
15
|
16
|
14
|
9
|
10
|
10
|
7
|
9
|
11
|
15
|
16
|
7
|
|
| Other Liabilities |
0
|
0
|
2
|
2
|
2
|
2
|
3
|
2
|
70
|
53
|
8
|
16
|
10
|
15
|
19
|
44
|
33
|
40
|
37
|
23
|
24
|
25
|
26
|
|
| Total Liabilities |
45
N/A
|
48
+6%
|
42
-12%
|
43
+1%
|
82
+93%
|
179
+118%
|
190
+6%
|
161
-15%
|
417
+159%
|
411
-1%
|
398
-3%
|
402
+1%
|
406
+1%
|
458
+13%
|
724
+58%
|
1 021
+41%
|
1 968
+93%
|
1 857
-6%
|
1 876
+1%
|
1 960
+4%
|
1 966
+0%
|
1 996
+2%
|
1 990
0%
|
|
| Equity | ||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
22
|
|
| Retained Earnings |
1
|
5
|
32
|
42
|
86
|
79
|
83
|
175
|
143
|
210
|
239
|
234
|
256
|
278
|
210
|
223
|
270
|
88
|
117
|
117
|
162
|
155
|
157
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
236
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
15
|
8
|
7
|
4
|
4
|
10
|
18
|
26
|
|
| Other Equity |
1
|
0
|
0
|
1
|
7
|
6
|
8
|
10
|
31
|
5
|
3
|
20
|
25
|
1
|
75
|
46
|
54
|
82
|
73
|
52
|
25
|
23
|
17
|
|
| Total Equity |
2
N/A
|
5
+171%
|
32
+600%
|
41
+28%
|
80
+94%
|
86
+7%
|
91
+6%
|
185
+103%
|
173
-6%
|
214
+24%
|
236
+10%
|
214
-9%
|
231
+8%
|
279
+21%
|
314
+12%
|
421
+34%
|
467
+11%
|
258
-45%
|
299
+16%
|
320
+7%
|
385
+20%
|
373
-3%
|
371
0%
|
|
| Total Liabilities & Equity |
47
N/A
|
53
+12%
|
75
+42%
|
84
+13%
|
162
+93%
|
265
+64%
|
281
+6%
|
346
+23%
|
591
+71%
|
626
+6%
|
635
+1%
|
616
-3%
|
637
+4%
|
737
+16%
|
1 037
+41%
|
1 442
+39%
|
2 435
+69%
|
2 114
-13%
|
2 175
+3%
|
2 280
+5%
|
2 352
+3%
|
2 368
+1%
|
2 362
0%
|
|
| Shares Outstanding | ||||||||||||||||||||||||
| Common Shares Outstanding |
135
|
135
|
135
|
135
|
142
|
142
|
142
|
189
|
212
|
212
|
212
|
212
|
212
|
212
|
212
|
218
|
219
|
219
|
219
|
219
|
218
|
217
|
214
|
|
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