Amadeus IT Group ADR (AMADY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,114,994 | 1,035,762 | 1,652,978 | 1,123,427 | 935,915 |
| Marketable Securities | N/A | 42,645 | N/A | 38,746 | N/A |
| Receivables | N/A | 1,131,499 | N/A | 983,703 | N/A |
| Other current assets | 1,755,842 | 541,035 | 1,573,505 | 450,778 | 1,445,286 |
| TOTAL | $2,870,836 | $2,750,941 | $3,226,483 | $2,596,654 | $2,381,201 |
| Non-Current Assets | |||||
| PPE Net | 178,685 | 173,381 | 196,403 | 214,295 | 205,381 |
| Investments And Advances | 0 | 124,167 | 0 | 135,612 | 0 |
| Intangibles | 8,959,651 | 8,848,134 | 8,508,196 | 8,248,100 | 8,458,174 |
| Other Non-Current Assets | 662,948 | 534,357 | 634,918 | 489,198 | 702,998 |
| TOTAL | $9,801,284 | $9,680,038 | $9,339,517 | $9,087,206 | $9,366,553 |
| Total Assets | $12,672,120 | $12,430,980 | $12,566,000 | $11,683,860 | $11,747,750 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,229,573 | 1,206,020 | 852,817 | 615,612 | 611,354 |
| Accounts payable and accrued liabilities | 0 | 1,168,221 | 0 | 1,047,234 | 0 |
| Other current liabilities | 2,142,900 | 641,940 | 1,969,134 | 723,193 | 1,876,075 |
| TOTAL | $3,372,363 | $3,563,893 | $2,821,951 | $2,698,931 | $2,487,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,861,709 | 2,814,586 | 3,635,792 | 2,965,177 | 2,971,767 |
| Other Non-Current Liabilities | 1,180,641 | 548,681 | 1,201,327 | 532,167 | 1,123,447 |
| TOTAL | $4,042,350 | $3,981,192 | $4,837,119 | $4,133,520 | $4,095,214 |
| Total Liabilities | $7,414,713 | $7,545,084 | $7,658,962 | $6,832,452 | $6,582,643 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 4,846 | N/A | 4,870 | N/A |
| Retained earnings | N/A | 4,908,941 | N/A | 4,608,866 | N/A |
| Other shareholders' equity | 5,257,408 | 24,653 | 4,907,038 | -50,608 | 5,165,111 |
| TOTAL | $5,257,408 | $4,885,896 | $4,907,038 | $4,851,410 | $5,165,111 |
| Total Liabilities And Equity | $12,672,121 | $12,430,980 | $12,566,000 | $11,683,862 | $11,747,754 |