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 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 | -- |