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    • AUTO1 Group SE logo

    AUTO1 Group SE

    ATOGF | OTC
    Chart Builder DCF Calculator
    $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
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 766.79M Q3 2021
    Low 50.67M Q4 2021
    5Y CAGR +23.07%
    Fiscal Quarter
    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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