Amadeus Fire AG (AAD) - Total Assets
Based on the latest financial reports, Amadeus Fire AG (AAD) holds total assets worth €363.59 Million EUR (≈ $425.08 Million USD) as of March 2026. 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. Explore how well can Amadeus Fire AG service its debt to assess how comfortably operating cash covers total debt obligations.
Amadeus Fire AG - Total Assets Trend (2001–2025)
This chart illustrates how Amadeus Fire AG's total assets have evolved over time, based on quarterly financial data. See AAD net assets for net asset value and shareholders' equity analysis.
Amadeus Fire AG - Asset Composition Analysis
Current Asset Composition (December 2025)
Amadeus Fire AG's total assets of €363.59 Million consist of 14.5% current assets and 85.5% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 1.0% |
| Accounts Receivable | €46.37 Million | 12.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €67.84 Million | 18.1% |
| Intangible Assets | €40.24 Million | 10.8% |
| Goodwill | €186.49 Million | 49.9% |
Asset Composition Trend (2001–2025)
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. For live market cap, price, and company overview, see market value of Amadeus Fire AG.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Amadeus Fire AG's current assets represent 14.5% of total assets in 2025, a decrease from 61.8% in 2001.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2025, down from 45.6% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 59.0% of total assets, an increase from 29.0% in 2001.
- Asset Diversification: The largest asset category is goodwill at 49.9% 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 |
|---|---|---|
|
DLSI
PA:ALDLS
|
France | €117.15 Million |
|
Hiremii Ltd
AU:HMI
|
Australia | AU$5.03 Million |
|
GO2 People Ltd
AU:GO2
|
Australia | AU$14.40K |
|
Mcmillan Shakespeare Ltd
AU:MMS
|
Australia | AU$1.48 Billion |
|
Peoplein Ltd
AU:PPE
|
Australia | AU$300.49 Million |
|
Hitech Group Australia Ltd
AU:HIT
|
Australia | AU$18.17 Million |
|
Ashley Services Group Ltd
AU:ASH
|
Australia | AU$93.75 Million |
|
Ignite Ltd
AU:IGN
|
Australia | AU$13.39 Million |
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 | 0.39 | 0.64 | 0.82 |
| Quick Ratio | 0.39 | 0.64 | 0.82 |
| Cash Ratio | 0.00 | 0.02 | 0.31 |
| Working Capital | €-98.68 Million | €-37.42 Million | €-18.53 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 | 1.03 |
| Latest Market Cap to Assets Ratio | 0.33 |
| Asset Growth Rate (YoY) | 13.3% |
| Total Assets | €373.88 Million |
| Market Capitalization | $123.58 Million USD |
Valuation Analysis
Below Book Valuation: The market values Amadeus Fire AG's assets below their book value (0.33x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Amadeus Fire AG's assets grew by 13.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Amadeus Fire AG (2001–2025)
The table below shows the annual total assets of Amadeus Fire AG from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €373.88 Million ≈ $437.10 Million |
+13.26% |
| 2024-12-31 | €330.12 Million ≈ $385.94 Million |
-8.06% |
| 2023-12-31 | €359.05 Million ≈ $419.77 Million |
+6.82% |
| 2022-12-31 | €336.13 Million ≈ $392.98 Million |
-2.26% |
| 2021-12-31 | €343.89 Million ≈ $402.05 Million |
-1.20% |
| 2020-12-31 | €348.08 Million ≈ $406.95 Million |
+8.12% |
| 2019-12-31 | €321.94 Million ≈ $376.38 Million |
+285.38% |
| 2018-12-31 | €83.54 Million ≈ $97.66 Million |
+7.07% |
| 2017-12-31 | €78.02 Million ≈ $91.21 Million |
+7.25% |
| 2016-12-31 | €72.75 Million ≈ $85.05 Million |
+1.16% |
| 2015-12-31 | €71.91 Million ≈ $84.07 Million |
+5.61% |
| 2014-12-31 | €68.09 Million ≈ $79.61 Million |
+10.51% |
| 2013-12-31 | €61.62 Million ≈ $72.04 Million |
+3.15% |
| 2012-12-31 | €59.73 Million ≈ $69.84 Million |
-4.29% |
| 2011-12-31 | €62.41 Million ≈ $72.96 Million |
+14.26% |
| 2010-12-31 | €54.62 Million ≈ $63.86 Million |
+14.24% |
| 2009-12-31 | €47.81 Million ≈ $55.90 Million |
-0.50% |
| 2008-12-31 | €48.05 Million ≈ $56.18 Million |
+11.14% |
| 2007-12-31 | €43.24 Million ≈ $50.55 Million |
+8.89% |
| 2006-12-31 | €39.71 Million ≈ $46.42 Million |
+15.38% |
| 2005-12-31 | €34.41 Million ≈ $40.23 Million |
+14.98% |
| 2004-12-31 | €29.93 Million ≈ $34.99 Million |
+1.00% |
| 2003-12-31 | €29.63 Million ≈ $34.64 Million |
-11.89% |
| 2002-12-31 | €33.63 Million ≈ $39.32 Million |
-18.15% |
| 2001-12-31 | €41.09 Million ≈ $48.04 Million |
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About 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 also provides training and retraining options with a focus on commercial and IT sectors; and training for … Read more