Amadeus Fire AG (AAD) - Total Liabilities
Based on the latest financial reports, Amadeus Fire AG (AAD) has total liabilities worth €233.51 Million EUR (≈ $273.00 Million USD) as of March 2026. 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. Check Amadeus Fire AG liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Amadeus Fire AG - Total Liabilities Trend (2001–2025)
This chart illustrates how Amadeus Fire AG's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Amadeus Fire AG (AAD) total assets.
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 |
|---|---|---|
|
CVC Income & Growth Limited
LSE:CVCE
|
UK | €355.00K |
|
China Silver Group Limited
F:2CS
|
Germany | €530.85 Million |
|
Norooholdings
KO:000320
|
Korea | ₩463.91 Billion |
|
GREEN CROSS WellBeing Corporation
KQ:234690
|
Korea | ₩126.28 Billion |
|
Dayou A-Tech
KO:002880
|
Korea | ₩312.23 Billion |
|
ReaLy Development & Construction
TWO:2596
|
Taiwan | NT$3.78 Billion |
|
Payton -L
TA:PAYT
|
Israel | ILA8.83 Million |
|
Evertop Wire Cable Corp
TW:1616
|
Taiwan | NT$2.06 Billion |
Liability Composition Analysis (2001–2025)
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. See Amadeus Fire AG (AAD) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.39 | 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 | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.81 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.64 | 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 (2001–2025)
The table below shows the annual total liabilities of Amadeus Fire AG from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €242.96 Million ≈ $284.05 Million |
+38.73% |
| 2024-12-31 | €175.14 Million ≈ $204.76 Million |
-15.61% |
| 2023-12-31 | €207.54 Million ≈ $242.64 Million |
+23.75% |
| 2022-12-31 | €167.71 Million ≈ $196.07 Million |
-17.61% |
| 2021-12-31 | €203.56 Million ≈ $237.98 Million |
-13.06% |
| 2020-12-31 | €234.13 Million ≈ $273.72 Million |
-13.60% |
| 2019-12-31 | €270.98 Million ≈ $316.80 Million |
+731.98% |
| 2018-12-31 | €32.57 Million ≈ $38.08 Million |
+5.43% |
| 2017-12-31 | €30.89 Million ≈ $36.12 Million |
+12.93% |
| 2016-12-31 | €27.36 Million ≈ $31.98 Million |
+0.22% |
| 2015-12-31 | €27.30 Million ≈ $31.91 Million |
+12.33% |
| 2014-12-31 | €24.30 Million ≈ $28.41 Million |
+16.85% |
| 2013-12-31 | €20.80 Million ≈ $24.31 Million |
+12.85% |
| 2012-12-31 | €18.43 Million ≈ $21.54 Million |
-6.54% |
| 2011-12-31 | €19.72 Million ≈ $23.05 Million |
+7.94% |
| 2010-12-31 | €18.27 Million ≈ $21.35 Million |
+14.19% |
| 2009-12-31 | €15.99 Million ≈ $18.70 Million |
-15.52% |
| 2008-12-31 | €18.93 Million ≈ $22.13 Million |
+13.61% |
| 2007-12-31 | €16.66 Million ≈ $19.48 Million |
+4.18% |
| 2006-12-31 | €16.00 Million ≈ $18.70 Million |
+51.36% |
| 2005-12-31 | €10.57 Million ≈ $12.36 Million |
+54.01% |
| 2004-12-31 | €6.86 Million ≈ $8.02 Million |
-3.04% |
| 2003-12-31 | €7.08 Million ≈ $8.27 Million |
-18.39% |
| 2002-12-31 | €8.67 Million ≈ $10.14 Million |
-40.36% |
| 2001-12-31 | €14.54 Million ≈ $17.00 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