AUTO1 Group SE (ATOGF)

PNK: ATOGF · Real-Time Price · USD

21.28

-1.92 (-8.28%)

At close: May 01, 2025, 8:00 PM

AUTO1 SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q1 2020	Q4 2019
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	371.79M	572.21M	544.67M	540.75M	548.17M	544.8M	553.89M	566.41M	399.3M	278.39M	377M	297.69M	50.67M	766.79M	239.43M	548.52M	157.25M	252.32M	-58.41M	57.6M
Short-Term Investments	n/a	72.54M	n/a	69.66M	3.47M	93.69M	108.81M	109.01M	3.04M	348.41M	284.38M	456.4M	614.43M	78.1M	551.55M	78.91M	1.27M	915K	116.83M	816K
Long-Term Investments	n/a	-66.3M	n/a	257.36M	244.48M	-79.59M	-93.87M	-94.37M	163.89M	-337.9M	-284.37M	-442.57M	-614.33M	-70.77M	-545.75M	-72.62M	4.52M	3.51M	n/a	-811K
Other Long-Term Assets	298.83M	367.81M	292M	11.76M	n/a	308.55M	290.33M	285.96M	n/a	471.7M	382.62M	518.44M	667.97M	98.86M	560.82M	78.91M	314K	3.04M	-58.41M	121.69M
Receivables	363.96M	n/a	n/a	219.81M	129.44M	127.38M	n/a	124.06M	100.5M	130.48M	n/a	119.18M	70M	n/a	63.8M	57.15M	27.78M	n/a	n/a	48.72M
Inventory	696.73M	614.49M	549.27M	517.59M	544.38M	536.57M	428.73M	426.58M	617.57M	648.46M	686.51M	753.76M	583.55M	383.7M	280.88M	251.24M	209.44M	132.9M	n/a	248.12M
Other Current Assets	310.59M	313.81M	332.82M	69.66M	98.18M	93.69M	105.77M	109.01M	368.73M	112.1M	97.68M	99.99M	237.65M	79.71M	70.41M	300M	93.67M	73.48M	n/a	78.79M
Total Current Assets	1.75B	1.57B	1.43B	1.35B	1.32B	1.3B	1.2B	1.23B	1.39B	1.52B	1.58B	1.63B	1.49B	1.31B	1.21B	1.24B	461.62M	511.76M	58.41M	428.78M
Property-Plant & Equipment	143.8M	147.07M	119.84M	134.58M	119M	136.9M	140.1M	137.36M	123.49M	124.22M	109.69M	94.9M	84.09M	68.83M	61.69M	58.9M	52.33M	53.3M	n/a	55.07M
Goodwill & Intangibles	19.63M	n/a	17.84M	n/a	16.64M	n/a	14.5M	n/a	12.36M	n/a	200K	n/a	118K	n/a	111K	n/a	125K	67K	n/a	43K
Total Long-Term Assets	462.99M	448.58M	431.85M	403.7M	386.74M	365.86M	351.47M	328.95M	300.26M	258.03M	208.87M	170.76M	138.8M	96.92M	78.05M	65.19M	58.92M	60.51M	-58.41M	176.58M
Total Assets	2.21B	2.02B	1.86B	1.75B	1.71B	1.67B	1.55B	1.56B	1.69B	1.78B	1.78B	1.8B	1.63B	1.41B	1.28B	1.3B	520.54M	572.27M	n/a	605.36M
Account Payables	250.4M	229.83M	217.06M	204.41M	160.09M	196.11M	162.73M	153.3M	143.28M	183.54M	166.45M	198M	171.03M	142.62M	104.63M	102.06M	86.13M	80.25M	n/a	52.06M
Deferred Revenue	n/a	n/a	n/a	n/a	89.8M	n/a	-26.35M	n/a	153.23M	n/a	-21.94M	n/a	139.31M	n/a	-16.68M	-199K	53.2M	24.99M	n/a	65.82M
Short-Term Debt	214.79M	n/a	n/a	n/a	n/a	n/a	26.35M	n/a	11M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9K	n/a	20.37M
Other Current Liabilities	161.75M	199.85M	191.68M	196.6M	148.28M	182.99M	164.98M	183.25M	149.43M	196.29M	200.44M	188.05M	143.82M	136.08M	115.08M	107.05M	55.81M	89.33M	n/a	65.76M
Total Current Liabilities	665.36M	429.69M	412.39M	401.01M	338.09M	379.1M	354.06M	336.55M	334.44M	379.83M	370M	386.05M	335.95M	278.7M	221.33M	209.11M	159.42M	170.82M	n/a	154.02M
Long-Term Debt	867.25M	n/a	818.58M	772.46M	741.42M	637.44M	534.14M	523.33M	617.4M	609.21M	621.1M	555.98M	330M	115M	n/a	20M	323.47M	339.83M	n/a	151.02M
Other Long-Term Liabilities	1.83M	998.31M	2.02M	-1	9.93M	49.56M	2.1M	51.57M	2.95M	47.98M	-44.11M	n/a	1.83M	35.35M	53.3M	35.62M	6K	1.95M	n/a	110.69M
Total Long-Term Liabilities	930.26M	998.31M	866.41M	772.45M	794.84M	687.01M	586.94M	574.9M	669.58M	657.19M	623.05M	555.98M	369.94M	150.35M	53.3M	55.62M	356.66M	341.77M	n/a	298.04M
Total Liabilities	1.6B	1.43B	1.28B	1.17B	1.13B	1.07B	941M	911.45M	1B	1.04B	993.06M	942.03M	705.89M	429.05M	274.63M	264.72M	516.08M	512.6M	n/a	452.06M
Total Debt	1.17B	n/a	818.58M	726.83M	811.27M	637.44M	610.42M	523.33M	702.44M	609.21M	575.16M	515M	387.64M	115M	68.41M	20.2M	370.92M	305.72M	n/a	222.66M
Common Stock	217.84M	n/a	217.15M	578.04M	216.22M	602.2M	215.99M	643.56M	215.7M	738.85M	215.43M	855.76M	213.14M	n/a	212.02M	1.04B	3.46M	3.45M	n/a	3.42M
Retained Earnings	-1.4B	n/a	-1.43B	n/a	-1.43B	n/a	-1.39B	n/a	-1.31B	n/a	-1.2B	n/a	-1.06B	n/a	-970.74M	n/a	-688.34M	-627.97M	n/a	-544.7M
Comprehensive Income	n/a	n/a	n/a	n/a	67.43M	n/a	64.35M	n/a	63.79M	n/a	62.1M	n/a	90.36M	n/a	104.45M	n/a	689.34M	684.19M	153.3M	694.57M
Shareholders Equity	612.88M	592.04M	581.73M	578.04M	577.3M	599.78M	611.3M	641.14M	682.47M	738.48M	791.36M	855.76M	921.01M	976.16M	1.01B	1.04B	4.46M	59.68M	153.3M	153.3M
Total Investments	n/a	6.24M	n/a	257.36M	244.48M	14.1M	14.94M	14.64M	163.89M	10.52M	14K	13.83M	100K	7.32M	5.8M	6.29M	5K	4.43M	116.83M	5K