Aroundtown SA (AANNF)

PNK: AANNF · Real-Time Price · USD

2.53

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Aroundtown SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	3.13B	2.64B	2.31B	2.87B	2.69B	2.19B	1.24B	736.4M	641.4M
Short-Term Investments	760.9M	490.8M	773.2M	869.6M	648.9M	971.1M	392.3M	95.2M	195.08M
Long-Term Investments	1.21B	1.92B	1.69B	1.4B	2.99B	2.13B	2.16B	2.18B	1.49B
Other Long-Term Assets	25.42B	25.57B	29.23B	30.52B	22.18B	19.47B	14.67B	10.03B	5.46B
Receivables	545.1M	n/a	n/a	-2.66B	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	4.22B	88M	4.27B	2.78B	-18.82B	-13.25B	-7.91B
Other Current Assets	1.05B	1.4B	1.62B	1.6B	1.26B	559.4M	454M	669.1M	242.9M
Total Current Assets	5.6B	4.69B	4.86B	5.53B	4.78B	3.74B	2.1B	1.52B	1.1B
Property-Plant & Equipment	209.3M	213.5M	199.7M	132M	37.2M	9.8M	23M	15.7M	8.42M
Goodwill & Intangibles	1.12B	1.17B	1.31B	1.72B	840M	10.7M	10.1M	10.1M	14.38M
Total Long-Term Assets	28.02B	28.87B	32.49B	33.85B	26.24B	21.7B	16.94B	12.25B	6.99B
Total Assets	33.62B	33.56B	37.35B	39.38B	31.02B	25.44B	19.04B	13.77B	8.09B
Account Payables	147.1M	176.2M	158.5M	144M	116M	119.1M	135.7M	151.2M	39.6M
Deferred Revenue	n/a	n/a	927M	840.3M	749.7M	485.2M	280.8M	385.5M	144.41M
Short-Term Debt	1.69B	419.9M	122.9M	543.6M	180.9M	245.9M	27M	17.4M	160M
Other Current Liabilities	1.01B	870.8M	914.1M	806.4M	548.8M	466.7M	432.9M	388.1M	142.54M
Total Current Liabilities	2.95B	1.54B	1.29B	1.61B	1.07B	856.6M	605.6M	565.6M	348.84M
Long-Term Debt	12.76B	13.82B	14.57B	15.03B	11.68B	9.76B	7.44B	5.08B	3.38B
Other Long-Term Liabilities	477.5M	73.4M	683.1M	597.4M	533.6M	210.7M	149.7M	113.8M	46.63M
Total Long-Term Liabilities	15.66B	16.87B	18.23B	18.62B	14.36B	11.21B	8.49B	5.95B	3.8B
Total Liabilities	18.61B	18.41B	19.52B	20.23B	15.44B	12.07B	9.1B	6.52B	4.15B
Total Debt	14.7B	14.55B	14.94B	15.74B	11.97B	10.12B	7.48B	5.1B	3.55B
Common Stock	15.4M	15.4M	15.4M	15.4M	15.4M	12.2M	11.3M	9.5M	6.76M
Retained Earnings	5.49B	5.43B	7.36B	13.46B	13.03B	9.57B	7.82B	3.58B	2.45B
Comprehensive Income	n/a	n/a	59.6M	24.2M	-37.2M	2.2M	8.4B	6.08B	3.46B
Shareholders Equity	12.17B	12.4B	14.33B	15.28B	13.56B	12.07B	9.38B	6.58B	3.57B
Total Investments	1.97B	2.41B	2.46B	2.27B	3.64B	3.1B	2.55B	2.27B	1.69B