AUTO1 Group SE (ATOGF)

PNK: ATOGF · Real-Time Price · USD

21.28

0.00 (0.00%)

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

AUTO1 SE 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	371.79M	548.17M	399.3M	50.67M	157.25M	57.6M	116.51M	52.49M	55.52M
Short-Term Investments	n/a	3.47M	3.04M	614.43M	-4.52M	816K	1.37M	110K	278K
Long-Term Investments	n/a	4.72M	163.89M	-614.33M	4.52M	-811K	-1.37M	60.71M	n/a
Other Long-Term Assets	298.83M	240.69M	n/a	667.97M	314K	121.69M	1.04M	64.25M	54.48M
Receivables	363.96M	129.44M	100.5M	70M	19M	43.46M	37.35M	23.2M	24.65M
Inventory	696.73M	544.38M	617.57M	583.55M	209.44M	248.12M	208.3M	241.68M	146.88M
Other Current Assets	310.59M	98.18M	125.1M	113.47M	74.67M	78.79M	41.34M	9.43M	32.11M
Total Current Assets	1.75B	1.32B	1.39B	1.49B	461.62M	428.78M	409.92M	332.7M	259.57M
Property-Plant & Equipment	143.8M	119M	123.49M	84.09M	52.33M	55.07M	46.67M	39.3M	40.76M
Goodwill & Intangibles	19.63M	16.64M	12.36M	118K	125K	43K	36K	55K	73K
Total Long-Term Assets	462.99M	381.05M	300.26M	138.8M	58.92M	176.58M	127.75M	103.6M	95.31M
Total Assets	2.21B	1.7B	1.69B	1.63B	520.54M	605.36M	537.67M	436.3M	354.88M
Account Payables	250.4M	160.09M	143.28M	171.03M	86.13M	52.06M	73.76M	36.04M	25.25M
Deferred Revenue	n/a	n/a	153.23M	139.31M	53.2M	65.82M	31.48M	28.5M	32.58M
Short-Term Debt	214.79M	n/a	11.29M	-139.31M	101K	20.37M	20.2M	58.28M	60K
Other Current Liabilities	161.75M	127.19M	-19.34M	-14.21M	-14.77M	-18.49M	3.65M	-5.7M	813K
Total Current Liabilities	665.36M	338.09M	334.44M	335.95M	159.42M	154.02M	145.91M	136.1M	74.68M
Long-Term Debt	867.25M	741.42M	617.4M	330M	323.47M	151.02M	50.02M	70.02M	80M
Other Long-Term Liabilities	1.83M	4.24M	2.95M	1.83M	5K	110.69M	72.94M	63.87M	51.82M
Total Long-Term Liabilities	930.26M	789.15M	669.58M	369.94M	356.66M	298.04M	153.34M	160.65M	161.73M
Total Liabilities	1.6B	1.13B	1B	705.89M	516.08M	452.06M	299.25M	296.75M	236.41M
Total Debt	1.17B	811.27M	702.44M	387.64M	370.92M	222.66M	113.9M	166.41M	119.61M
Common Stock	217.84M	216.22M	215.7M	213.14M	3.46M	3.42M	3.42M	3.12M	2.98M
Retained Earnings	-1.4B	-1.43B	-1.31B	-1.06B	-688.34M	-544.7M	-423.43M	-297.47M	-208.29M
Comprehensive Income	n/a	n/a	63.79M	90.36M	689.34M	694.57M	658.43M	433.9M	323.78M
Shareholders Equity	612.88M	577.3M	682.47M	921.01M	4.46M	153.3M	238.42M	139.55M	118.48M
Total Investments	n/a	244.48M	163.89M	100K	5K	5K	5K	110K	278K