Amadeus Fire AG (AAD) - Total Liabilities
Based on the latest financial reports, Amadeus Fire AG (AAD) has total liabilities worth €230.16 Million EUR (≈ $269.08 Million USD) 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. Explore AAD cash flow conversion to assess how effectively this company generates cash.
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. Check how resilient are Amadeus Fire AG's assets to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
SMC Global Securities Limited
NSE:SMCGLOBAL
|
India | Rs39.82 Billion |
|
Asara Resources Ltd
AU:AS1
|
Australia | AU$386.46K |
|
Alam Sutera Realty Tbk
JK:ASRI
|
Indonesia | Rp11.50 Trillion |
|
Cash Converters International
AU:CCV
|
Australia | AU$257.79 Million |
|
Tachan Securities Co Ltd
TWO:6020
|
Taiwan | NT$3.02 Billion |
|
One Point One Solutions Limited
NSE:ONEPOINT
|
India | Rs1.05 Billion |
|
Wonder Electricals Limited
NSE:WEL
|
India | Rs2.02 Billion |
|
Etga Group Ltd
TA:ETGA
|
Israel | ILA547.23 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. For the full company profile including market capitalisation, see Amadeus Fire AG market cap and net worth.
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 ≈ $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 provides retraining and advanced vocational training options with a focus on commercial and IT sectors; an… Read more