Auction Technology Group plc (FRA:684)
Germany
· Delayed Price · Currency is EUR 3.120
+0.060 (1.96%)
At close: Dec 4, 2025
Auction Technology Group Balance Sheet
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| Cash & Equivalents | 13.16 | 6.83 | 10.42 | 57.74 | 536.62 | Upgrade
|
| Cash & Short-Term Investments | 13.16 | 6.83 | 10.42 | 57.74 | 536.62 | Upgrade
|
| Cash Growth | 92.84% | -34.47% | -81.96% | -89.24% | 2823.78% | Upgrade
|
| Accounts Receivable | 14.57 | 13.94 | 17.18 | 14.1 | 9.23 | Upgrade
|
| Other Receivables | 5.69 | 2.2 | 1.45 | 5.24 | 4.45 | Upgrade
|
| Receivables | 20.26 | 16.14 | 18.63 | 19.34 | 13.69 | Upgrade
|
| Prepaid Expenses | 3.47 | 2.79 | 3.32 | - | - | Upgrade
|
| Total Current Assets | 36.89 | 25.75 | 32.36 | 77.08 | 550.31 | Upgrade
|
| Property, Plant & Equipment | 2.58 | 3.53 | 4.82 | 2.5 | 2.4 | Upgrade
|
| Goodwill | 479.6 | 589.99 | 578.57 | 544.86 | 190.59 | Upgrade
|
| Other Intangible Assets | 257.93 | 244.27 | 269.73 | 274.65 | 91.92 | Upgrade
|
| Long-Term Accounts Receivable | 0.05 | 0.15 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.49 | Upgrade
|
| Other Long-Term Assets | 0.36 | 1.28 | 0.14 | 0.1 | 0.11 | Upgrade
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| Total Assets | 777.4 | 864.96 | 885.62 | 899.18 | 835.83 | Upgrade
|
| Accounts Payable | 36.65 | 2.82 | 4.52 | 2.65 | 1.26 | Upgrade
|
| Accrued Expenses | - | 8.67 | 15.96 | 16.29 | 16.5 | Upgrade
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| Current Portion of Long-Term Debt | 0.04 | 22.95 | 15.69 | 34.52 | 0.48 | Upgrade
|
| Current Portion of Leases | 1.01 | 0.89 | 0.73 | 0.83 | 0.89 | Upgrade
|
| Current Income Taxes Payable | 0.34 | 4.48 | 3.78 | 0.53 | 1.58 | Upgrade
|
| Current Unearned Revenue | 3.63 | 1.64 | 1.85 | 1.99 | 1.85 | Upgrade
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| Other Current Liabilities | - | - | 9.87 | - | 3.77 | Upgrade
|
| Total Current Liabilities | 41.66 | 41.45 | 52.39 | 56.81 | 26.31 | Upgrade
|
| Long-Term Debt | 187.16 | 98.53 | 132.92 | 166.99 | 200.75 | Upgrade
|
| Long-Term Leases | 1.49 | 2.55 | 3.24 | 1.22 | 1.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 20.46 | 34.67 | 49.63 | 72 | 12.5 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0.98 | 1.2 | 1.88 | Upgrade
|
| Total Liabilities | 250.77 | 177.2 | 239.16 | 298.22 | 242.49 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | Upgrade
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| Additional Paid-In Capital | 335.16 | 334.46 | 334.46 | 262.87 | 318.51 | Upgrade
|
| Retained Earnings | -119.32 | 20.41 | -8.2 | -40.57 | -44.94 | Upgrade
|
| Treasury Stock | -16.46 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 327.24 | 332.87 | 320.18 | 378.66 | 319.75 | Upgrade
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| Shareholders' Equity | 526.63 | 687.76 | 646.46 | 600.96 | 593.34 | Upgrade
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| Total Liabilities & Equity | 777.4 | 864.96 | 885.62 | 899.18 | 835.83 | Upgrade
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| Total Debt | 189.7 | 124.92 | 152.58 | 203.56 | 203.16 | Upgrade
|
| Net Cash (Debt) | -176.53 | -118.09 | -142.17 | -145.83 | 333.46 | Upgrade
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| Net Cash Per Share | -1.44 | -0.95 | -1.15 | -1.21 | 3.77 | Upgrade
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| Filing Date Shares Outstanding | 120.58 | 121.9 | 121.43 | 120.53 | 120 | Upgrade
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| Total Common Shares Outstanding | 120.58 | 121.79 | 121.28 | 120.53 | 120 | Upgrade
|
| Working Capital | -4.77 | -15.7 | -20.03 | 20.27 | 524 | Upgrade
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| Book Value Per Share | 4.37 | 5.65 | 5.33 | 4.99 | 4.94 | Upgrade
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| Tangible Book Value | -210.89 | -146.5 | -201.85 | -218.55 | 310.83 | Upgrade
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| Tangible Book Value Per Share | -1.75 | -1.20 | -1.66 | -1.81 | 2.59 | Upgrade
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| Machinery | - | 1.93 | 1.55 | 1.1 | 0.69 | Upgrade
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| Leasehold Improvements | - | 0.49 | 0.38 | 0.59 | 0.33 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.