AUTO1 Group SE
ATOGF | OTC
$21.00
$0.00 (0.00%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 675.75M | 652.02M | 603.97M | 628.25M | 617.55M | 601.26M | 371.79M | 572.21M | 544.67M | 540.75M | 548.17M | 544.81M | 553.89M | 566.41M | 399.3M | 278.39M | 377M | 297.69M | 50.67M | 766.79M | 239.43M | 548.52M |
Short-Term Investments | n/a | n/a | n/a | 69.42M | n/a | 79.2M | n/a | 72.54M | n/a | n/a | 3.47M | 93.69M | 108.81M | 109.01M | n/a | 348.41M | 284.38M | 456.4M | 614.43M | 78.1M | 551.55M | 78.91M |
Long-Term Investments | 579.25M | 510.89M | 456.65M | 404.76M | 369.21M | 330.59M | 298.83M | -66.3M | 4.46M | 257.36M | 241.01M | -79.59M | -93.87M | -94.37M | 163.89M | -337.9M | -284.37M | -442.57M | -614.33M | -70.77M | -545.75M | -72.62M |
Other Long-Term Assets | n/a | 11.25M | 456.65M | 6.67M | -1K | 7.56M | 298.83M | 367.81M | 287.54M | 11.76M | 3.47M | 308.55M | 290.33M | 285.96M | 163.89M | 471.7M | 382.62M | 518.44M | 667.97M | 98.86M | 560.82M | 78.91M |
Receivables | 605.12M | 561.4M | 553.89M | 484.26M | 446.46M | 417.21M | 363.97M | 313.81M | 265.98M | 219.81M | 145.52M | 127.38M | 114.86M | 124.06M | 202.76M | 130.48M | 130.35M | 119.18M | 70.01M | 79.71M | 65.5M | 57.15M |
Inventory | 802.66M | 1.06B | 1.06B | 878.59M | 821.85M | 720.67M | 696.73M | 614.49M | 549.27M | 517.59M | 544.38M | 536.57M | 428.73M | 426.58M | 617.57M | 648.46M | 686.51M | 753.76M | 583.55M | 383.7M | 280.88M | 251.24M |
Other Current Assets | 22.33M | 85.16M | 19.84M | 69.42M | 70.4M | 79.2M | 310.59M | 72.54M | 70.35M | 69.66M | 78.63M | 93.69M | 108.81M | 109.01M | 125.1M | 112.1M | 99.21M | 99.99M | 113.47M | 78.1M | 70.41M | 357.15M |
Total Current Assets | 2.11B | 2.35B | 2.24B | 2.06B | 1.96B | 1.82B | 1.75B | 1.57B | 1.43B | 1.35B | 1.32B | 1.3B | 1.2B | 1.23B | 1.39B | 1.52B | 1.58B | 1.63B | 1.49B | 1.31B | 1.21B | 1.24B |
Property-Plant & Equipment | 146.91M | 175.17M | 156.51M | 174.1M | 155.27M | 166.38M | 143.8M | 147.07M | 119.84M | 134.58M | 119M | 136.9M | 140.11M | 137.36M | 123.49M | 124.22M | 109.69M | 94.9M | 84.09M | 68.83M | 61.69M | 58.9M |
Goodwill & Intangibles | 21.78M | n/a | 21.01M | n/a | 20.61M | n/a | 19.63M | n/a | 17.84M | n/a | 16.64M | n/a | 14.5M | n/a | 12.36M | n/a | 200K | n/a | 118K | n/a | 111K | n/a |
Total Long-Term Assets | 747.94M | 697.31M | 641.99M | 585.54M | 545.08M | 504.53M | 462.99M | 448.58M | 431.85M | 403.7M | 386.74M | 365.86M | 351.47M | 328.95M | 300.26M | 258.03M | 208.87M | 170.77M | 138.8M | 96.92M | 78.05M | 65.19M |
Total Assets | 2.85B | 3.05B | 2.88B | 2.65B | 2.5B | 2.32B | 2.21B | 2.02B | 1.86B | 1.75B | 1.71B | 1.67B | 1.55B | 1.56B | 1.69B | 1.78B | 1.78B | 1.8B | 1.63B | 1.41B | 1.28B | 1.3B |
Account Payables | 233.58M | 265.05M | 255.79M | 244.19M | 231.13M | 252.43M | 250.4M | 229.83M | 217.06M | 204.41M | 160.09M | 196.11M | 162.73M | 153.3M | 143.29M | 183.55M | 166.45M | 198M | 171.03M | 142.62M | 104.63M | 102.06M |
Deferred Revenue | n/a | n/a | 108.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 89.8M | n/a | -26.35M | n/a | 101.36M | n/a | -21.94M | n/a | 139.31M | n/a | -16.68M | -199K |
Short-Term Debt | 394.67M | 315.95M | 315.38M | 300.01M | 244.69M | 248.03M | 214.79M | n/a | 27.07M | n/a | 682K | n/a | n/a | n/a | 11M | n/a | n/a | n/a | -98.81M | n/a | n/a | 199K |
Other Current Liabilities | 205.04M | 274.19M | 45.35M | 256.67M | 197.06M | 233.83M | 161.75M | 199.85M | 168.27M | 196.6M | 37.39M | 182.99M | 164.98M | 183.25M | 32.83M | 196.29M | 203.56M | 188.05M | 26.29M | 136.08M | 116.7M | 106.85M |
Total Current Liabilities | 860.26M | 855.18M | 775.63M | 800.87M | 719.89M | 734.29M | 665.36M | 429.69M | 412.4M | 401.01M | 338.09M | 379.1M | 354.06M | 336.55M | 334.44M | 379.83M | 370M | 386.05M | 335.95M | 278.7M | 221.33M | 209.11M |
Long-Term Debt | 1.17B | 1.39B | 1.32B | 1.09B | 1.05B | 880.36M | 867.25M | 945.32M | 818.58M | 726.83M | 741.42M | 637.44M | 534.14M | 523.33M | 617.4M | 609.21M | 575.16M | 515M | 330M | 115M | 20M | 20M |
Other Long-Term Liabilities | 6.69M | 61.54M | 559K | 63.29M | 7.97M | 62.18M | 1.83M | 53M | 3.3M | 45.63M | 4.1M | 49.57M | 2.88M | 51.57M | 2.95M | 657.19M | 1.74M | 555.98M | 1.73M | 35.35M | 1.56M | 35.62M |
Total Long-Term Liabilities | 1.22B | 1.45B | 1.39B | 1.16B | 1.12B | 942.54M | 930.26M | 998.31M | 866.41M | 772.46M | 789.15M | 687.01M | 586.94M | 574.9M | 669.58M | 657.19M | 623.06M | 555.98M | 369.95M | 150.35M | 53.3M | 55.62M |
Total Liabilities | 2.08B | 2.31B | 2.17B | 1.96B | 1.84B | 1.68B | 1.6B | 1.43B | 1.28B | 1.17B | 1.13B | 1.07B | 941M | 911.45M | 1B | 1.04B | 993.06M | 942.04M | 705.9M | 429.05M | 274.63M | 264.72M |
Total Debt | 1.61B | 1.71B | 1.7B | 1.39B | 1.39B | 1.13B | 1.17B | 945.32M | 889.54M | 726.83M | 811.27M | 637.44M | 610.42M | 523.33M | 702.44M | 609.21M | 575.16M | 515M | 387.64M | 115M | 68.41M | 20.2M |
Book Value | 769.48M | 741.37M | 707.53M | 688.03M | 664.36M | 646.05M | 612.88M | 593.63M | 583.32M | 578.04M | 577.45M | 602.2M | 613.72M | 643.56M | 684.88M | 738.48M | 791.74M | 855.76M | 921.01M | 976.16M | 1.01B | 1.04B |
Book Value Per Share | 3.48 | 3.35 | 3.15 | 3.14 | 3.05 | 2.96 | 2.82 | 2.74 | 2.70 | 2.68 | 2.68 | 2.80 | 2.85 | 2.99 | 3.19 | 3.43 | 3.68 | 3.97 | 4.28 | 4.59 | 4.75 | 4.89 |
Common Stock | 221.23M | n/a | 220.37M | n/a | 219.52M | n/a | 217.84M | 593.63M | 217.15M | 578.04M | 216.22M | 602.2M | 215.99M | 643.56M | 215.7M | 738.85M | 215.43M | 855.76M | 213.14M | n/a | 212.02M | 1.04B |
Retained Earnings | -1.28B | n/a | -1.33B | n/a | -1.36B | n/a | -1.4B | n/a | -1.43B | n/a | -1.43B | n/a | -1.39B | n/a | -1.31B | n/a | -1.2B | n/a | -1.06B | n/a | -970.74M | n/a |
Comprehensive Income | 64.09M | n/a | 57.84M | n/a | n/a | n/a | 63.89M | n/a | 63.27M | n/a | 67.43M | n/a | 64.35M | n/a | 63.79M | n/a | 62.1M | n/a | 90.36M | n/a | 104.45M | n/a |
Shareholders Equity | 769.48M | 741.37M | 707.53M | 688.03M | 664.36M | 646.05M | 612.88M | 592.04M | 581.73M | 578.04M | 577.3M | 599.78M | 611.3M | 641.14M | 682.47M | 738.48M | 791.36M | 855.76M | 921.01M | 976.16M | 1.01B | 1.04B |
Total Investments | 579.25M | 510.89M | 456.65M | 404.76M | 369.21M | 409.8M | 298.83M | 6.24M | 4.46M | 257.36M | 244.48M | 14.1M | 14.94M | 14.64M | 163.89M | 10.52M | 14K | 13.83M | 100K | 7.32M | 5.8M | 6.29M |
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