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Auto1 Group SE

  • Market Cap: N/A
  • Industry: Computers - Software & Consulting
  • ISIN: DE000A2LQ884
EUR
24.04
-0.76 (-3.06%)

Dec 04

ETR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
612.88
577.30
682.47
921.01
4.46
153.30
Shareholder's Funds
612.88
577.30
682.47
921.01
4.46
153.30
Minority Interest
0.00
0.15
2.42
0.00
0.00
0.00
Long-Term Borrowings
1,114.57
767.78
653.21
349.52
339.33
185.94
Secured Loans
1,114.57
767.78
653.21
349.52
339.33
185.94
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-0.74
-0.79
0.34
-0.85
-1.62
-0.59
Other Long Term Liabilities
67.27
53.42
68.79
57.52
37.94
147.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.10
2.51
2.07
1.71
1.56
110.68
Total Non-Current Liabilities
934.52
794.84
686.19
387.52
361.41
298.04
Current Liabilities
Trade Payables
250.40
160.09
143.28
171.03
86.13
52.06
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
0.10
2.51
2.07
1.71
1.56
110.68
Total Current Liabilities
665.36
338.09
334.44
335.95
159.42
154.02
Total Liabilities
2,212.75
1,710.38
1,705.51
1,644.48
525.29
605.36
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
286.47
238.53
213.91
153.16
110.93
101.31
Less: Accumulated Depreciation
142.67
119.53
90.42
69.07
58.60
46.24
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
143.80
119.00
123.49
84.09
52.33
55.07
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
298.83
244.48
163.89
53.63
0.01
108.50
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
0.01
4.83
12.37
Total Non-Current Assets
467.26
386.74
316.87
156.37
63.67
176.58
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
696.73
544.38
617.57
583.55
209.44
248.12
Sundry Debtors
75.39
93.94
66.57
62.40
19.00
43.46
Cash and Bank
613.38
548.17
542.43
721.09
157.25
57.60
Other Current Assets
1,724.55
1,302.25
1,362.76
1,394.80
393.20
353.62
Short Term Loans and Advances
339.06
115.76
136.19
27.77
7.52
4.44
Total Current Assets
1,745.50
1,323.64
1,388.64
1,488.11
461.62
428.78
Net Current Assets (Including Current Investments)
1,080.14
985.55
1,054.20
1,152.16
302.20
274.76
Total Current Assets Excluding Current Investments
1,745.50
1,323.64
1,388.64
1,488.11
461.62
428.78
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,212.75
1,710.38
1,705.51
1,644.48
525.29
605.36
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,114.57
767.78
653.21
349.52
339.33
185.94
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of Auto1 Group SE
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
612.88
100.48
512.40
509.95%
Shareholder's Funds
612.88
100.48
512.40
509.95%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,114.57
427.91
686.66
160.47%
Secured Loans
1,114.57
427.91
686.66
160.47%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-0.74
16.79
-17.53
-104.41%
Other Long Term Liabilities
67.27
124.12
-56.85
-45.80%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.10
0.62
-0.52
-83.87%
Total Non-Current Liabilities
934.52
436.53
497.99
114.08%
Current Liabilities
Trade Payables
250.40
15.84
234.56
1,480.81%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.10
0.62
-0.52
-83.87%
Total Current Liabilities
665.36
547.95
117.41
21.43%
Total Liabilities
2,212.75
1,084.97
1,127.78
103.95%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
286.47
105.00
181.47
172.83%
Less: Accumulated Depreciation
142.67
63.54
79.13
124.54%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
143.80
41.46
102.34
246.84%
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
298.83
43.96
254.87
579.78%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
4.75
-4.75
-100.00%
Total Non-Current Assets
467.26
950.65
-483.39
-50.85%
Current Assets Loans & Advances
Current Investments
0
9.04
-9.04
-100.00%
Inventories
696.73
24.22
672.51
2,776.67%
Sundry Debtors
75.39
30.19
45.20
149.72%
Cash and Bank
613.38
55.27
558.11
1,009.79%
Other Current Assets
1,724.55
124.79
1,599.76
1,281.96%
Short Term Loans and Advances
339.06
6.07
332.99
5,485.83%
Total Current Assets
1,745.50
134.32
1,611.18
1,199.51%
Net Current Assets (Including Current Investments)
1,080.14
-413.63
1,493.77
361.14%
Total Current Assets Excluding Current Investments
1,745.50
134.32
1,611.18
1,199.51%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,212.75
1,084.97
1,127.78
103.95%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,114.57
427.91
686.66
160.47%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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