AUTO1 Group SE
ATOGF | OTC
$21.00
$0.00 (0.00%)
At close: Oct 21, 2026, 9:36 AM ET
$21.00
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 603.97M | 371.79M | 548.17M | 542.43M | 50.67M | 157.25M |
Short-Term Investments | n/a | n/a | 3.47M | 3.04M | 614.43M | n/a |
Long-Term Investments | 456.65M | 298.83M | 241.01M | 6.42M | -614.33M | 4.52M |
Other Long-Term Assets | n/a | 298.83M | 3.47M | 157.48M | 667.97M | 314K |
Receivables | 553.89M | 363.97M | 145.52M | 202.76M | 90.17M | 24.8M |
Inventory | 1.06B | 696.73M | 544.38M | 617.57M | 583.55M | 209.44M |
Other Current Assets | 19.84M | 310.59M | 78.63M | 19.81M | 91.49M | 68.87M |
Total Current Assets | 2.24B | 1.75B | 1.32B | 1.39B | 1.49B | 461.62M |
Property-Plant & Equipment | 156.51M | 143.8M | 119M | 123.49M | 84.09M | 52.33M |
Goodwill & Intangibles | 21.01M | 19.63M | 16.64M | 12.36M | 118K | 125K |
Total Long-Term Assets | 641.99M | 462.99M | 381.05M | 300.26M | 138.8M | 58.92M |
Total Assets | 2.88B | 2.21B | 1.7B | 1.69B | 1.63B | 520.54M |
Account Payables | 255.79M | 250.4M | 160.09M | 143.29M | 171.03M | 86.13M |
Deferred Revenue | 108.48M | n/a | n/a | 101.36M | 98.81M | 25.55M |
Short-Term Debt | 278.57M | 214.79M | 682K | 11M | n/a | n/a |
Other Current Liabilities | 45.35M | 161.75M | 129.87M | 32.83M | 24.71M | 11.36M |
Total Current Liabilities | 775.63M | 665.36M | 338.09M | 334.44M | 335.95M | 159.42M |
Long-Term Debt | 1.32B | 867.25M | 741.42M | 617.4M | 330M | 323.47M |
Other Long-Term Liabilities | 559K | 1.83M | 4.1M | 2.09M | 1.73M | 1.59M |
Total Long-Term Liabilities | 1.39B | 930.26M | 789.15M | 669.58M | 369.95M | 356.66M |
Total Liabilities | 2.17B | 1.6B | 1.13B | 1B | 705.9M | 516.08M |
Total Debt | 1.7B | 1.17B | 811.27M | 702.44M | 387.64M | 370.92M |
Book Value | 707.53M | 612.88M | 577.45M | 684.88M | 921.01M | 4.47M |
Book Value Per Share | 3.15 | 2.83 | 2.69 | 3.20 | 4.47 | 0.02 |
Common Stock | 220.37M | 217.84M | 216.22M | 215.7M | 213.14M | 3.46M |
Retained Earnings | -1.33B | -1.4B | -1.43B | -1.31B | -1.06B | -688.34M |
Comprehensive Income | 57.84M | 63.89M | 67.43M | 63.79M | 90.36M | 102.21M |
Shareholders Equity | 707.53M | 612.88M | 577.3M | 682.47M | 921.01M | 4.47M |
Total Investments | 456.65M | 298.83M | 244.48M | 9.45M | 100K | 4.52M |
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