Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
129.99
154.28
148.83
166.34
145.34
112.53
Shareholder's Funds
129.99
154.28
148.83
166.34
145.34
112.53
Minority Interest
0.93
0.69
2.68
2.08
1.84
1.42
Long-Term Borrowings
100.37
36.59
38.40
27.46
71.26
130.12
Secured Loans
100.37
36.59
38.40
27.46
71.26
130.12
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-1.67
3.41
2.98
2.90
2.05
3.74
Other Long Term Liabilities
85.95
92.08
91.97
91.22
85.54
80.73
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.23
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
88.91
92.08
91.97
91.22
120.23
157.48
Current Liabilities
Trade Payables
11.32
12.16
10.48
9.07
9.22
8.15
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.23
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
154.06
98.79
115.57
92.43
92.04
91.03
Total Liabilities
373.88
345.85
359.05
352.07
359.45
362.47
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
87.39
96.91
95.28
89.33
82.80
75.84
Less: Accumulated Depreciation
19.55
17.84
14.77
12.22
0.00
8.20
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
67.84
79.06
80.52
77.12
73.74
67.65
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
319.79
287.11
291.35
293.13
293.20
290.15
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
44.25
51.52
54.83
50.32
49.10
34.94
Cash and Bank
3.70
2.37
9.89
5.70
11.59
29.99
Other Current Assets
50.06
55.60
64.94
56.37
61.60
67.20
Short Term Loans and Advances
2.12
1.71
0.23
0.35
0.91
2.27
Total Current Assets
54.08
58.73
67.70
58.94
66.25
72.31
Net Current Assets (Including Current Investments)
-99.97
-40.06
-47.87
-33.49
-25.79
-18.72
Total Current Assets Excluding Current Investments
54.08
58.73
67.70
58.94
66.25
72.31
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
373.88
345.85
359.05
352.07
359.45
362.47
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
100.37
36.59
38.40
27.46
71.26
130.12
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Amadeus FiRe AG
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
129.99
145.18
-15.19
-10.46%
Shareholder's Funds
129.99
145.18
-15.19
-10.46%
Minority Interest
0.93
0
0.93
0.00%
Long-Term Borrowings
100.37
4.83
95.54
1,978.05%
Secured Loans
100.37
4.83
95.54
1,978.05%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-1.67
11.61
-13.28
-114.38%
Other Long Term Liabilities
85.95
64.47
21.48
33.32%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.23
0.81
-0.58
-71.60%
Total Non-Current Liabilities
88.91
64.48
24.43
37.89%
Current Liabilities
Trade Payables
11.32
11.34
-0.02
-0.18%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.23
0.81
-0.58
-71.60%
Total Current Liabilities
154.06
138.90
15.16
10.91%
Total Liabilities
373.88
348.55
25.33
7.27%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
87.39
167.37
-79.98
-47.79%
Less: Accumulated Depreciation
19.55
105.32
-85.77
-81.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
67.84
62.04
5.80
9.35%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
20.05
-20.05
-100.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
319.79
216.14
103.65
47.96%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
44.25
26.50
17.75
66.98%
Cash and Bank
3.70
93.08
-89.38
-96.02%
Other Current Assets
50.06
132.17
-82.11
-62.12%
Short Term Loans and Advances
2.12
12.60
-10.48
-83.17%
Total Current Assets
54.08
132.40
-78.32
-59.15%
Net Current Assets (Including Current Investments)
-99.97
-6.49
-93.48
-1,440.37%
Total Current Assets Excluding Current Investments
54.08
132.40
-78.32
-59.15%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
373.88
348.55
25.33
7.27%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
100.37
4.83
95.54
1,978.05%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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