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AUTO1 Group SE (AG1D.XC)

Cboe UK - Cboe UK Real-time price. Currency in EUR
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4.72600.0000 (0.00%)
At close: 04:01PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
91,781
399,303
50,669
157,251
-
Other short-term investments
-
-
614,432
-
816
Total cash
91,781
399,303
665,101
157,251
-
Net receivables
93,943
66,569
62,402
18,999
-
Inventory
544,380
617,573
583,549
209,435
-
Other current assets
76,818
105,028
91,492
67,151
-
Total current assets
1,323,640
1,388,642
1,488,112
461,621
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
238,525
213,911
153,161
110,930
-
Accumulated depreciation
-119,526
-90,421
-69,069
-58,598
-
Net property, plant and equipment
118,999
123,490
84,092
52,332
-
Intangible assets
16,638
12,361
118
125
-
Other long-term assets
-
-
7
314
2,155
Total non-current assets
381,047
300,258
138,797
58,920
-
Total assets
1,704,687
1,688,900
1,626,909
520,541
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
0
11,000
0
-
20,374
Accounts payable
160,092
143,285
171,030
86,128
-
Other current liabilities
8,074
2,113
6,089
4,230
-
Total current liabilities
338,090
334,439
335,950
159,416
-
Non-current liabilities
Long-term debt
741,422
617,398
330,000
323,470
-
Deferred tax liabilities
142
853
95
5
-
Other long-term liabilities
-
-
-
1
108,500
Total non-current liabilities
789,150
669,577
369,945
356,660
-
Total liabilities
1,127,240
1,004,016
705,895
516,076
-
Stockholders' equity
Common stock
216,216
215,696
213,138
3,462
-
Retained earnings
-1,425,230
-1,308,764
-1,062,391
-688,338
-
Total stockholders' equity
577,299
682,467
921,014
4,465
-
Total liabilities and stockholders' equity
1,704,687
1,688,900
1,626,909
520,541
-