Amadeus Fire AG
Amadeus FiRe AG provides personnel and training services in Germany. It offers specialized personnel services, such as specialist temporary staffing, permanent placement, interim and project management for professional and management staff in commercial professions and IT fields. The company provides retraining and advanced vocational training options with a focus on commercial and IT sectors; an… Read more
Amadeus Fire AG (AAD) - Total Assets
Latest total assets as of September 2025: €362.83 Million EUR
Based on the latest financial reports, Amadeus Fire AG (AAD) holds total assets worth €362.83 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Amadeus Fire AG - Total Assets Trend (2001–2024)
This chart illustrates how Amadeus Fire AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Amadeus Fire AG - Asset Composition Analysis
Current Asset Composition (December 2024)
Amadeus Fire AG's total assets of €362.83 Million consist of 17.8% current assets and 82.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 0.7% |
| Accounts Receivable | €51.52 Million | 15.6% |
| Inventory | €-51.52 Million | -15.6% |
| Property, Plant & Equipment | €79.06 Million | 24.0% |
| Intangible Assets | €19.53 Million | 5.9% |
| Goodwill | €172.09 Million | 52.1% |
Asset Composition Trend (2001–2024)
This chart illustrates how Amadeus Fire AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amadeus Fire AG's current assets represent 17.8% of total assets in 2024, a decrease from 61.8% in 2001.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2024, down from 45.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 57.0% of total assets, an increase from 29.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 52.1% of total assets.
Amadeus Fire AG Competitors by Total Assets
Key competitors of Amadeus Fire AG based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
|
Adcorp
JSE:ADR
|
South Africa | ZAC3.17 Billion |
Amadeus Fire AG - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Amadeus Fire AG generates 1.32x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Amadeus Fire AG generates $9.89 in net profit.
Amadeus Fire AG - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.44 | 0.60 | 0.79 |
| Quick Ratio | 0.44 | 1.15 | 0.72 |
| Cash Ratio | 0.05 | 0.01 | 0.00 |
| Working Capital | €-87.01 Million | € -43.54 Million | € -18.72 Million |
Amadeus Fire AG - Advanced Valuation Insights
This section examines the relationship between Amadeus Fire AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.28 |
| Asset Growth Rate (YoY) | -8.1% |
| Total Assets | €330.12 Million |
| Market Capitalization | $91.52 Million USD |
Valuation Analysis
Below Book Valuation: The market values Amadeus Fire AG's assets below their book value (0.28 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Amadeus Fire AG's assets decreased by 8.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Amadeus Fire AG (2001–2024)
The table below shows the annual total assets of Amadeus Fire AG from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €330.12 Million | -8.06% |
| 2023-12-31 | €359.05 Million | +6.82% |
| 2022-12-31 | €336.13 Million | -2.26% |
| 2021-12-31 | €343.89 Million | -1.20% |
| 2020-12-31 | €348.08 Million | +8.12% |
| 2019-12-31 | €321.94 Million | +285.38% |
| 2018-12-31 | €83.54 Million | +7.07% |
| 2017-12-31 | €78.02 Million | +7.25% |
| 2016-12-31 | €72.75 Million | +1.16% |
| 2015-12-31 | €71.91 Million | +5.61% |
| 2014-12-31 | €68.09 Million | +10.51% |
| 2013-12-31 | €61.62 Million | +3.15% |
| 2012-12-31 | €59.73 Million | -4.29% |
| 2011-12-31 | €62.41 Million | +14.26% |
| 2010-12-31 | €54.62 Million | +14.24% |
| 2009-12-31 | €47.81 Million | -0.50% |
| 2008-12-31 | €48.05 Million | +11.14% |
| 2007-12-31 | €43.24 Million | +8.89% |
| 2006-12-31 | €39.71 Million | +15.38% |
| 2005-12-31 | €34.41 Million | +14.98% |
| 2004-12-31 | €29.93 Million | +1.00% |
| 2003-12-31 | €29.63 Million | -11.89% |
| 2002-12-31 | €33.63 Million | -18.15% |
| 2001-12-31 | €41.09 Million | -- |