AUTO1 Group SE(ATOGF US)
$21.00+0.000.00%Ext:$18.75-2.2510.71%(Market Closed · 20:00:00 UTC)
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| Millions EUR (ex. Per Share) | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | 548.2 | 371.8 | 603.7 | 654.5 | ||||||||||
| Short Term Investments | 3.5 | 2.4 | - | - | ||||||||||
| Cash and Short Term Investments | 551.6 | 615.8 | 603.7 | 654.5 | ||||||||||
| Net Receivables | 129.4 | 364.0 | 553.7 | 563.5 | ||||||||||
| Inventory | 544.4 | 696.7 | 1,057.3 | 1,059.2 | ||||||||||
| Other Current Assets | 98.2 | 66.6 | 19.8 | 85.5 | ||||||||||
| Total Current Assets | 1,323.6 | 1,745.5 | 2,234.5 | 2,362.7 | ||||||||||
| Property, Plant & Equipment | 119.0 | 143.8 | 156.4 | 175.8 | ||||||||||
| Long Term Investments | 4.7 | - | 456.5 | 512.8 | ||||||||||
| Other Non-Current Assets | 240.7 | 298.8 | - | 11.3 | ||||||||||
| Total Non-Current Assets | 381.0 | 463.0 | 641.7 | 700.0 | ||||||||||
| Total Assets | 1,704.7 | 2,208.5 | 2,876.3 | 3,062.6 | ||||||||||
| Account Payables | 160.1 | 250.4 | 255.7 | 266.1 | ||||||||||
| Short Term Debt | 0.7 | 214.8 | 278.6 | 317.1 | ||||||||||
| Deferred Revenue | - | - | 108.4 | - | ||||||||||
| Other Current Liabilities | 126.5 | 161.8 | 45.2 | 275.2 | ||||||||||
| Total Current Liabilities | 338.1 | 665.4 | 775.3 | 858.4 | ||||||||||
| Long Term Debt | 741.4 | 867.3 | 1,322.8 | 1,398.2 | ||||||||||
| Other Non-Current Liabilities | 4.2 | 1.8 | 0.6 | 61.8 | ||||||||||
| Total Non-Current Liabilities | 789.2 | 930.3 | 1,393.7 | 1,460.0 | ||||||||||
| Total Liabilities | 1,127.2 | 1,595.6 | 2,169.0 | 2,318.4 | ||||||||||
| Common Stock | 216.2 | 217.8 | 220.3 | - | ||||||||||
| Retained Earnings | -1,425.2 | -1,404.3 | -1,325.9 | - | ||||||||||
| Total Stockholders Equity | 577.3 | 612.9 | 707.3 | 744.2 | ||||||||||
| Total Liabilities and Equity | 1,704.7 | 2,208.5 | 2,876.3 | 3,062.6 | ||||||||||