AUTO1 Group SE (BIT:1AG1)

AUTO1 Group SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	617.55	613.38	548.17	542.43	106.65	157.25
Short-Term Investments	2.32	2.41	3.47	3.04	614.43	1.27
Cash & Short-Term Investments	619.87	615.79	551.64	545.47	721.09	158.52
Cash Growth	13.81%	11.63%	1.13%	-24.36%	354.89%	171.36%
Accounts Receivable	446.46	362.6	143.62	100.5	70.01	19
Other Receivables	6.12	51.85	66.08	20.07	20.17	7.52
Receivables	452.58	414.44	209.7	120.58	90.17	26.52
Inventory	821.85	696.73	544.38	617.57	583.55	209.44
Other Current Assets	64.28	18.53	17.92	105.03	93.31	67.15
Total Current Assets	1,959	1,745	1,324	1,389	1,488	461.62
Property, Plant & Equipment	155.27	143.8	119	123.49	84.09	52.33
Long-Term Investments	-	-	4.72	6.42	0.1	0.01
Other Intangible Assets	20.61	19.63	16.64	12.36	0.12	0.13
Long-Term Accounts Receivable	362.52	292.44	233.64	151.7	41.43	-
Long-Term Deferred Tax Assets	-	0.74	0.93	0.52	0.95	1.63
Other Long-Term Assets	6.69	6.38	6.12	5.77	12.11	4.83
Total Assets	2,504	2,208	1,705	1,689	1,627	520.54
Accounts Payable	231.13	250.4	160.09	143.29	171.03	86.13
Accrued Expenses	-	28.72	21.09	21.16	20.3	18.9
Current Portion of Long-Term Debt	245.41	215.62	0.68	11.3	-	0.1
Current Portion of Leases	34.78	32.53	26.36	24.81	19.52	15.86
Current Income Taxes Payable	11.5	5.06	2.68	5.62	1.58	1.52
Current Unearned Revenue	-	90.86	89.8	101.36	98.81	25.55
Other Current Liabilities	197.06	42.17	37.39	26.91	24.71	11.36
Total Current Liabilities	719.89	665.36	338.09	334.44	335.95	159.42
Long-Term Debt	1,051	867.25	741.42	617.4	330	323.47
Long-Term Leases	59.58	58.15	43.49	49.23	38.12	31.59
Long-Term Unearned Revenue	5.16	3.03	-	-	-	-
Long-Term Deferred Tax Liabilities	1.19	-	0.14	0.85	0.1	0.01
Other Long-Term Liabilities	2.81	1.83	4.1	2.09	1.73	1.59
Total Liabilities	1,839	1,596	1,127	1,004	705.9	516.08
Common Stock	219.52	217.84	216.22	215.7	213.14	3.46
Additional Paid-In Capital	1,747	1,735	1,719	1,712	1,680	587.14
Retained Earnings	-1,359	-1,404	-1,425	-1,309	-1,062	-688.34
Comprehensive Income & Other	57.08	63.89	67.43	63.79	90.36	102.21
Total Common Equity	664.36	612.88	577.3	682.47	921.01	4.47
Minority Interest	-	-	0.15	2.42	-	-
Shareholders' Equity	664.36	612.88	577.45	684.88	921.01	4.47
Total Liabilities & Equity	2,504	2,208	1,705	1,689	1,627	520.54
Total Debt	1,390	1,174	811.95	702.74	387.64	371.03
Net Cash (Debt)	-770.58	-557.76	-260.31	-157.27	333.45	-212.51
Net Cash Per Share	-3.40	-2.50	-1.21	-0.74	1.62	-1.24
Filing Date Shares Outstanding	218.02	217.84	216.22	215.7	213.14	173.12
Total Common Shares Outstanding	218.02	217.84	216.22	215.7	213.14	173.12
Working Capital	1,239	1,080	985.55	1,054	1,152	302.21
Book Value Per Share	3.05	2.81	2.67	3.16	4.32	0.03
Tangible Book Value	643.75	593.25	560.66	670.11	920.9	4.34
Tangible Book Value Per Share	2.95	2.72	2.59	3.11	4.32	0.03
Land	-	10.15	7.75	5.9	1.31	0.8
Machinery	-	79.94	70.42	63.06	36.6	12.67

Source: S&P Global Market Intelligence. Standard template. Financial Sources.