Amadeus Fire AG

XETRA:AAD Germany Staffing & Employment Services
Market Cap
$136.89 Million
€133.36 Million EUR
Market Cap Rank
#18618 Global
#1971 in Germany
Share Price
€24.55
Change (1 day)
-2.00%
52-Week Range
€24.55 - €93.30
All Time High
€183.71
About

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 Liabilities

Latest total liabilities as of September 2025: €230.16 Million EUR

Based on the latest financial reports, Amadeus Fire AG (AAD) has total liabilities worth €230.16 Million EUR as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Amadeus Fire AG - Total Liabilities Trend (2001–2024)

This chart illustrates how Amadeus Fire AG's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Amadeus Fire AG Competitors by Total Liabilities

The table below lists competitors of Amadeus Fire AG ranked by their total liabilities.

Company Country Total Liabilities
Bell Financial Group Ltd
AU:BFG
Australia AU$988.20 Million
Future Park Leasehold Property Fund
BK:FUTUREPF
Thailand ฿6.21 Billion
YMT Co., Ltd.
KQ:251370
Korea ₩150.14 Billion
Holcim Philippines Inc
OTCGREY:HCPHY
USA $8.35 Billion
Erbosan Erciyas Boru Sanayi Ve Ticaret AS
IS:ERBOS
Turkey TL1.54 Billion
American Outdoor Brands Inc
NASDAQ:AOUT
USA $70.52 Million

Liability Composition Analysis (2001–2024)

This chart breaks down Amadeus Fire AG's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.44 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 0.05 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 1.74 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.63 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Amadeus Fire AG's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Amadeus Fire AG (2001–2024)

The table below shows the annual total liabilities of Amadeus Fire AG from 2001 to 2024.

Year Total Liabilities Change
2024-12-31 €175.14 Million -15.61%
2023-12-31 €207.54 Million +23.75%
2022-12-31 €167.71 Million -17.61%
2021-12-31 €203.56 Million -13.06%
2020-12-31 €234.13 Million -13.60%
2019-12-31 €270.98 Million +731.98%
2018-12-31 €32.57 Million +5.43%
2017-12-31 €30.89 Million +12.93%
2016-12-31 €27.36 Million +0.22%
2015-12-31 €27.30 Million +12.33%
2014-12-31 €24.30 Million +16.85%
2013-12-31 €20.80 Million +12.85%
2012-12-31 €18.43 Million -6.54%
2011-12-31 €19.72 Million +7.94%
2010-12-31 €18.27 Million +14.19%
2009-12-31 €15.99 Million -15.52%
2008-12-31 €18.93 Million +13.61%
2007-12-31 €16.66 Million +4.18%
2006-12-31 €16.00 Million +51.36%
2005-12-31 €10.57 Million +54.01%
2004-12-31 €6.86 Million -3.04%
2003-12-31 €7.08 Million -18.39%
2002-12-31 €8.67 Million -40.36%
2001-12-31 €14.54 Million --