av/aroundtown-eo-01--big.svg

DE:AROUNDTOWN

Aroundtown S.A.

  • Stock

EUR

Last Close

2.83

25/11 09:24

Market Cap

2.35B

Beta: -

Volume Today

393.61K

Avg: -

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe NowHelp
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
23M
-
4M
82.61%
43.53M
988.20%
39.55M
9.13%
151.20M
282.26%
135.70M
10.25%
119.10M
12.23%
116M
2.60%
144M
24.14%
158.50M
10.07%
accumulated other comprehensive income loss
20.20M
-
cash and cash equivalents
134M
-
28M
79.10%
121.24M
333.01%
641.40M
429.02%
736.40M
14.81%
1.24B
68.77%
2.19B
76.35%
2.69B
22.83%
2.87B
6.72%
2.31B
19.76%
2.64B
14.57%
cash and short term investments
193M
-
175M
9.33%
385.79M
120.45%
836.48M
116.82%
831.60M
0.58%
1.64B
96.62%
3.16B
93.43%
3.34B
5.63%
3.74B
12.02%
3.08B
17.74%
2.77B
10.08%
common stock
6.00M
-
6.76M
12.70%
9.50M
40.47%
11.30M
18.95%
12.20M
7.96%
15.40M
26.23%
15.40M
0%
15.40M
0%
15.40M
0%
deferred revenue
45M
-
4M
91.11%
35.52M
787.90%
144.41M
306.61%
385.50M
166.95%
10M
97.41%
485.20M
4,752%
749.70M
54.51%
840.30M
12.08%
59.90M
-
deferred revenue non current
6M
-
2.38M
-
4.87M
104.75%
7.10M
45.70%
10.30M
45.07%
12.60M
22.33%
19.20M
52.38%
62.40M
225%
67.80M
8.65%
59.90M
11.65%
deferrred tax liabilities non current
98M
-
47M
52.04%
185.77M
295.26%
365.93M
96.98%
752.20M
105.56%
882.30M
17.30%
1.11B
25.51%
2.03B
82.93%
2.77B
36.54%
2.66B
3.75%
2.11B
20.88%
goodwill
3M
-
5M
66.67%
4.46M
10.80%
14.06M
215.16%
9.60M
31.70%
9.60M
0%
9.60M
0%
831.60M
8,562.50%
1.69B
103.76%
1.29B
23.86%
1.15B
10.62%
goodwill and intangible assets
4M
-
5M
25%
4.51M
9.88%
14.38M
219.04%
10.10M
29.74%
10.10M
0%
10.70M
5.94%
840M
7,750.47%
1.72B
104.44%
1.31B
23.83%
1.15B
11.84%
intangible assets
1M
-
46K
-
320K
595.65%
500K
56.25%
500K
0%
1.10M
120%
8.40M
663.64%
22.80M
171.43%
17.90M
21.49%
inventory
20M
-
88M
-
long term debt
735M
-
385M
47.62%
1.52B
295.57%
3.39B
122.32%
5.08B
50.09%
7.45B
46.57%
9.88B
32.62%
11.79B
19.31%
15.19B
28.92%
14.82B
2.45%
18.58B
25.35%
long term investments
-28M
-
760M
2,814.29%
1.25B
63.97%
1.48B
18.74%
2.16B
45.97%
2.15B
0.23%
2.13B
1.23%
2.99B
40.58%
1.40B
53.29%
1.69B
20.97%
3.12B
84.62%
net debt
637M
-
406M
36.26%
1.53B
277.12%
2.90B
89.69%
4.36B
50.22%
6.23B
42.86%
7.93B
27.27%
9.27B
16.92%
12.86B
38.71%
12.64B
1.76%
16.67B
31.89%
net receivables
6M
-
1.03B
-
other assets
33.56B
-
other current assets
48M
-
1M
97.92%
42.54M
4,153.80%
252.34M
493.21%
674M
167.10%
462.10M
31.44%
-3.80B
-
other current liabilities
39M
-
4M
89.74%
32.81M
720.20%
4.91M
85.04%
11.50M
134.26%
432.90M
3,664.35%
6.40M
98.52%
27.50M
329.69%
78.70M
186.18%
1.01B
1,180.43%
-479.80M
147.61%
other liabilities
311.80M
-
other non current assets
1.64B
-
178M
89.11%
2.75B
1,447.65%
5.47B
98.59%
10.05B
83.64%
14.67B
46.06%
19.47B
32.70%
22.18B
13.91%
30.52B
37.60%
29.23B
4.24%
-4.55B
115.58%
other non current liabilities
29M
-
7M
75.86%
62.27M
789.50%
42.43M
31.85%
113.80M
168.20%
149.70M
31.55%
210.70M
40.75%
533.60M
153.25%
597.40M
11.96%
683.10M
14.35%
-20.75B
3,136.96%
othertotal stockholders equity
8M
-
8M
0%
332.75M
4,059.38%
1.11B
234.03%
2.98B
168.32%
1.55B
48.10%
2.48B
60.50%
511.30M
79.42%
1.81B
254.08%
6.96B
284.42%
2.18B
68.67%
preferred stock
property plant equipment net
1M
-
600M
59,900%
617K
99.90%
8.42M
1,265.15%
15.70M
86.39%
23M
46.50%
9.80M
57.39%
37.20M
279.59%
132M
254.84%
199.70M
51.29%
213.50M
6.91%
retained earnings
382M
-
1.11B
189.53%
1.77B
59.73%
2.45B
38.69%
3.58B
46.27%
7.82B
118.15%
9.57B
22.45%
13.03B
36.12%
13.46B
3.26%
7.36B
45.32%
5.43B
26.24%
short term debt
36M
-
49M
36.11%
129.43M
164.13%
159.97M
23.60%
17.40M
89.12%
27M
55.17%
245.90M
810.74%
180.90M
26.43%
543.60M
200.50%
122.90M
77.39%
419.90M
241.66%
short term investments
59M
-
147M
149.15%
264.55M
79.97%
195.08M
26.26%
95.20M
51.20%
392.30M
312.08%
971.10M
147.54%
648.90M
33.18%
869.60M
34.01%
773.20M
11.09%
127.10M
83.56%
tax assets
4M
-
1M
75%
1.50M
50.50%
15.50M
930.10%
14.80M
4.53%
76.60M
417.57%
80.80M
5.48%
190.50M
135.77%
85.50M
55.12%
65.10M
23.86%
65.80M
1.08%
tax payables
4M
-
2M
50%
2.67M
33.70%
6.74M
152.09%
8.90M
32.03%
10M
12.36%
24.90M
149%
67.60M
171.49%
112.60M
66.57%
93.60M
16.87%
total assets
1.88B
-
1.72B
8.55%
4.44B
157.85%
8.09B
82.18%
13.77B
70.24%
19.04B
38.27%
25.44B
33.63%
31.02B
21.92%
39.38B
26.95%
37.35B
5.17%
33.56B
10.14%
total current assets
267M
-
178M
33.33%
432.55M
143.00%
1.10B
154.32%
1.52B
38.46%
2.10B
38.00%
3.74B
78.07%
4.78B
27.74%
5.53B
15.64%
4.86B
12.18%
total current liabilities
143M
-
61M
57.34%
241.28M
295.54%
348.84M
44.58%
565.60M
62.14%
605.60M
7.07%
856.60M
41.45%
1.07B
25.39%
1.61B
49.58%
1.29B
19.76%
419.90M
67.43%
total debt
771M
-
434M
43.71%
1.65B
280.73%
3.55B
114.59%
5.10B
43.81%
7.48B
46.60%
10.12B
35.43%
11.97B
18.20%
15.74B
31.51%
14.94B
5.04%
19.31B
29.22%
total investments
33M
-
909M
2,654.55%
1.51B
66.66%
1.69B
11.29%
2.27B
34.79%
2.55B
12.29%
3.10B
21.45%
3.64B
17.47%
2.27B
37.73%
2.46B
8.68%
3.25B
31.84%
total liabilities
1.01B
-
500M
50.54%
2.01B
302.93%
4.15B
105.89%
6.52B
57.20%
9.10B
39.51%
12.07B
32.64%
15.44B
27.95%
20.23B
31.01%
19.52B
3.48%
23.17B
18.66%
total liabilities and stockholders equity
1.88B
-
1.72B
8.55%
4.44B
157.85%
8.09B
82.18%
13.77B
70.24%
19.04B
38.27%
25.44B
33.63%
31.02B
21.92%
39.38B
26.95%
37.35B
5.17%
33.56B
10.14%
total non current assets
1.62B
-
1.54B
4.46%
4.01B
159.56%
6.99B
74.39%
12.25B
75.24%
16.94B
38.31%
21.70B
28.12%
26.24B
20.91%
33.85B
29.02%
32.49B
4.03%
5.12B
84.25%
total non current liabilities
868M
-
439M
49.42%
1.77B
303.95%
3.80B
114.23%
5.95B
56.75%
8.49B
42.59%
11.21B
32.01%
14.36B
28.15%
18.62B
29.63%
18.23B
2.07%
22.43B
23.03%
total stockholders equity
390M
-
1.11B
185.64%
2.11B
89.00%
3.57B
69.49%
6.58B
84.27%
9.38B
42.61%
12.07B
28.71%
13.56B
12.33%
15.28B
12.71%
14.33B
6.21%
7.64B
46.67%

All numbers in EUR (except ratios and percentages)