AMADEUS FIRE (AAD) Financial Statements

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AMADEUS FIRE Financial Overview

AMADEUS FIRE's market cap is currently CHF108.18M. The company's EPS TTM is CHF-1.25; its P/E ratio is -16.64; AMADEUS FIRE is scheduled to report earnings on August 3, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 363.60M	€ 436.91M	€ 442.36M	€ 407.07M	€ 372.37M
Gross Profit	€ 165.74M	€ 236.42M	€ 243.38M	€ 216.39M	€ 199.63M
Operating Income	€ 12.19M	€ 54.70M	€ 64.70M	€ 64.11M	€ 61.02M
EBITDA	€ 42.98M	€ 83.63M	€ 94.67M	€ 91.90M	€ 83.14M
Net Income	€ -2.40M	€ 32.63M	€ 40.44M	€ 38.39M	€ 34.05M
Balance Sheet
Cash & Short-Term Investments	€ 3.70M	€ 2.37M	€ 9.89M	€ 5.70M	€ 11.59M
Total Assets	€ 373.88M	€ 330.12M	€ 359.05M	€ 336.13M	€ 343.89M
Total Debt	€ 144.10M	€ 88.67M	€ 91.47M	€ 79.76M	€ 121.36M
Net Debt	€ 140.40M	€ 86.30M	€ 81.59M	€ 74.06M	€ 109.77M
Total Liabilities	€ 242.96M	€ 175.14M	€ 207.54M	€ 167.71M	€ 203.56M
Stockholders' Equity	€ 129.99M	€ 154.28M	€ 148.83M	€ 166.34M	€ 138.50M
Cash Flow
Free Cash Flow	€ 15.27M	€ 45.24M	€ 74.42M	€ 76.99M	€ 68.43M
Operating Cash Flow	€ 26.75M	€ 52.98M	€ 83.14M	€ 83.89M	€ 75.92M
Investing Cash Flow	€ -39.89M	€ -7.68M	€ -8.67M	€ -6.30M	€ -7.38M
Financing Cash Flow	€ 14.46M	€ -52.81M	€ -70.28M	€ -83.48M	€ -86.95M

Currency in EUR

AMADEUS FIRE Earnings and Revenue History

Income Statement >

AMADEUS FIRE Debt to Assets

Balance Sheet >

AMADEUS FIRE Cash Flow

Cash Flow >

AMADEUS FIRE Forecast EPS vs Actual EPS

Earnings >