Aroundtown SA (AT1.DE)
XETRA - XETRA Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,641,200
2,305,400
2,873,000
2,692,100
Other short-term investments
490,800
773,200
869,600
648,900
Total cash
3,132,000
3,078,600
3,742,600
3,341,000
Net receivables
613,600
546,500
522,800
347,300
Inventory
-
0
88,000
0
Total current assets
4,691,800
4,855,600
5,528,900
4,781,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
258,800
233,900
152,800
48,000
Accumulated depreciation
-45,300
-34,200
-20,800
-10,800
Net property, plant and equipment
213,500
199,700
132,000
37,200
Goodwill
1,153,200
1,290,200
1,694,500
831,600
Intangible assets
12,500
17,900
22,800
8,400
Other long-term assets
16,400
17,400
23,200
20,400
Total non-current assets
28,867,500
32,491,500
33,854,200
26,099,200
Total assets
33,559,300
37,347,100
39,383,100
30,880,300
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
419,900
122,900
543,600
180,900
Accounts payable
176,200
158,500
144,000
116,000
Other current liabilities
27,800
80,700
78,700
27,500
Total current liabilities
1,539,400
1,289,100
1,606,600
1,074,100
Non-current liabilities
Long-term debt
13,822,200
14,573,400
15,026,400
11,680,000
Deferred tax liabilities
2,106,500
2,662,300
2,766,000
1,884,500
Deferred revenues
-
67,800
62,400
19,200
Other long-term liabilities
73,400
67,800
62,400
19,200
Total non-current liabilities
16,870,200
18,234,600
18,620,100
14,223,200
Total liabilities
18,409,600
19,523,700
20,226,700
15,297,300
Stockholders' equity
Common stock
15,400
15,400
15,400
15,400
Retained earnings
5,427,300
7,358,000
7,901,500
7,315,800
Total stockholders' equity
12,400,200
14,333,000
15,281,300
13,557,700
Total liabilities and stockholders' equity
33,559,300
37,347,100
39,383,100
30,880,300
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