US Stock MarketDetailed Quotes

AMADEUS FIRE AG (AFGZF)

Watchlist

86.340
0.0000.00%

15min DelayClose Nov 4 16:00 ET

469.01MMarket Cap-94.88P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

AMADEUS FIRE AG (AFGZF) Balance Sheet

Quarterly+Annual

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

27.83%2.88M

56.06%3.7M

423.78%7.49M

-62.78%3.02M

-79.18%2.25M

-76.04%2.37M

-92.69%1.43M

259.29%8.12M

-Cash and cash equivalents

27.83%2.88M

56.06%3.7M

423.78%7.49M

-62.78%3.02M

-79.18%2.25M

-76.04%2.37M

-92.69%1.43M

259.29%8.12M

-Accounts receivable

-10.34%50.46M

-14.11%44.25M

-13.32%51.7M

-16.30%48.86M

-2.94%56.27M

-6.04%51.52M

3.26%59.65M

5.17%58.37M

-Taxes receivable

-34.82%2.65M

23.79%2.12M

600.00%1.71M

1,627.19%3.94M

1,354.29%4.07M

653.74%1.71M

-32.41%244K

-33.33%228K

Prepaid assets

----

21.59%3.16M

----

17.19%2.6M

----

Other current assets

19.16%6.42M

59.44%861K

54.04%6.48M

1.46%4.99M

2.34%5.39M

-0.92%540K

31.54%4.2M

18.04%4.92M

Total current assets

-8.20%62.4M

-7.92%54.08M

2.83%67.38M

-15.12%60.8M

-8.54%67.98M

-13.25%58.74M

-19.00%65.52M

15.04%71.64M

Non current assets

Net PPE

-14.24%64.6M

-14.20%67.84M

-8.35%69.93M

-1.86%74.97M

-3.63%75.33M

-1.81%79.06M

-1.07%76.3M

-1.58%76.39M

-Gross PPE

-14.24%64.6M

4.77%179.8M

-8.35%69.93M

-1.86%74.97M

-3.63%75.33M

80.11%171.61M

-1.07%76.3M

-1.58%76.39M

-Accumulated depreciation

----

-20.98%-111.96M

----

-526.77%-92.55M

----

Goodwill and other intangible assets

18.24%226.36M

18.32%226.73M

15.89%222.62M

-0.24%192.07M

-0.83%191.45M

-1.08%191.62M

-1.40%192.1M

-2.20%192.52M

-Goodwill

8.37%186.49M

7.57%185.12M

0.00%172.09M

-Other intangible assets

106.01%39.87M

106.07%40.24M

87.41%37.5M

-2.25%19.97M

-7.66%19.36M

-9.66%19.53M

-12.01%20.01M

-17.47%20.43M

Total non current assets

12.61%301.19M

12.34%304.87M

9.74%295.45M

-0.46%268.57M

-1.74%267.46M

-1.39%271.38M

-1.32%269.23M

-2.02%269.82M

Total assets

8.39%363.59M

8.73%358.95M

8.39%362.83M

-3.54%329.37M

-3.20%335.44M

-3.73%330.12M

-5.36%334.76M

1.13%341.45M

Liabilities

Current liabilities

Payables

-69.30%17.96M

-22.85%20.37M

-26.20%46.95M

-33.84%46.79M

-17.67%58.49M

-21.59%26.41M

-7.68%63.62M

10.21%70.72M

-accounts payable

-2.11%11.95M

-6.90%11.32M

11.74%14.32M

1.83%11.14M

22.69%12.21M

16.01%12.16M

16.33%12.82M

-0.96%10.94M

-Total tax payable

-73.69%2.09M

-75.03%2.08M

-89.63%1.18M

-83.02%3.65M

-61.70%7.95M

-59.12%8.32M

-52.34%11.38M

4.69%21.5M

-Other payable

-89.79%3.92M

17.60%6.98M

-20.23%31.45M

-16.41%32M

-4.96%38.33M

107.81%5.93M

15.88%39.42M

17.48%38.28M

Current provisions

--1.51M

--1.94M

--3.32M

----

Current debt and capital lease obligation

-3.95%18.61M

0.09%19.11M

4.42%19.41M

9.14%19.79M

7.10%19.38M

4.68%19.09M

2.67%18.59M

0.99%18.13M

-Current capital lease obligation

-3.95%18.61M

0.09%19.11M

4.42%19.41M

9.14%19.79M

7.10%19.38M

4.68%19.09M

2.67%18.59M

0.99%18.13M

Other current liabilities

--26.53M

-15.12%25.53M

----

-20.96%30.07M

----

Current liabilities

52.83%161.09M

55.94%154.06M

41.56%154.39M

-0.18%125.38M

-4.82%105.4M

-14.52%98.79M

-18.22%109.07M

27.01%125.61M

Non current liabilities

Long term provisions

--231K

----

Long term debt and capital lease obligation

-15.57%40.87M

-16.03%43.73M

-9.45%45M

-4.16%47.78M

-4.92%48.41M

-1.87%52.07M

-1.32%49.7M

-2.53%49.85M

-Long term capital lease obligation

-15.57%40.87M

-16.03%43.73M

-9.45%45M

-4.16%47.78M

-4.92%48.41M

-1.87%52.07M

-1.32%49.7M

-2.53%49.85M

Other non current liabilities

-87.41%734K

-88.34%684K

-60.58%2.84M

-59.90%2.83M

-14.29%5.83M

-9.55%5.87M

-33.48%7.2M

-25.12%7.06M

Total non current liabilities

-2.23%72.43M

-3.10%73.98M

1.04%75.77M

-6.00%70.2M

-1.44%74.08M

0.69%76.35M

-2.73%74.99M

-1.94%74.68M

Total liabilities

30.10%233.51M

30.20%228.03M

25.05%230.16M

-2.35%195.58M

-3.45%179.48M

-8.50%175.14M

-12.54%184.06M

14.42%200.29M

Shareholders'equity

Share capital

0.00%5.43M

-5.00%5.43M

-common stock

0.00%5.43M

-5.00%5.43M

Retained earnings

-29.83%61.46M

-28.05%62.33M

-19.74%64.24M

-7.41%65.39M

-2.93%87.59M

6.72%86.63M

-24.03%80.04M

-23.79%70.62M

Paid-in capital

0.00%62.23M

----

0.00%62.23M

0.46%62.23M

Total stockholders'equity

-16.83%129.12M

-15.75%129.99M

-10.70%131.9M

-3.79%133.04M

-1.68%155.25M

3.67%154.29M

4.86%147.7M

-13.75%138.28M

Noncontrolling interests

34.93%958K

34.25%929K

-74.29%771K

-74.19%745K

-74.06%710K

-74.14%692K

24.18%3M

26.96%2.89M

Total equity

-16.59%130.08M

-15.53%130.91M

-11.96%132.67M

-5.23%133.79M

-2.91%155.96M

2.29%154.98M

5.19%150.7M

-13.18%141.17M

Currency Unit

EUR

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	27.83%2.88M	56.06%3.7M	56.06%3.7M	423.78%7.49M	-62.78%3.02M	-79.18%2.25M	-76.04%2.37M	-76.04%2.37M	-92.69%1.43M	259.29%8.12M
-Cash and cash equivalents	27.83%2.88M	56.06%3.7M	56.06%3.7M	423.78%7.49M	-62.78%3.02M	-79.18%2.25M	-76.04%2.37M	-76.04%2.37M	-92.69%1.43M	259.29%8.12M
-Accounts receivable	-10.34%50.46M	-14.11%44.25M	-14.11%44.25M	-13.32%51.7M	-16.30%48.86M	-2.94%56.27M	-6.04%51.52M	-6.04%51.52M	3.26%59.65M	5.17%58.37M
-Taxes receivable	-34.82%2.65M	23.79%2.12M	23.79%2.12M	600.00%1.71M	1,627.19%3.94M	1,354.29%4.07M	653.74%1.71M	653.74%1.71M	-32.41%244K	-33.33%228K
Prepaid assets	----	21.59%3.16M	21.59%3.16M	----	----	----	17.19%2.6M	17.19%2.6M	----	----
Other current assets	19.16%6.42M	59.44%861K	59.44%861K	54.04%6.48M	1.46%4.99M	2.34%5.39M	-0.92%540K	-0.92%540K	31.54%4.2M	18.04%4.92M
Total current assets	-8.20%62.4M	-7.92%54.08M	-7.92%54.08M	2.83%67.38M	-15.12%60.8M	-8.54%67.98M	-13.25%58.74M	-13.25%58.74M	-19.00%65.52M	15.04%71.64M
Non current assets
Net PPE	-14.24%64.6M	-14.20%67.84M	-14.20%67.84M	-8.35%69.93M	-1.86%74.97M	-3.63%75.33M	-1.81%79.06M	-1.81%79.06M	-1.07%76.3M	-1.58%76.39M
-Gross PPE	-14.24%64.6M	4.77%179.8M	4.77%179.8M	-8.35%69.93M	-1.86%74.97M	-3.63%75.33M	80.11%171.61M	80.11%171.61M	-1.07%76.3M	-1.58%76.39M
-Accumulated depreciation	----	-20.98%-111.96M	-20.98%-111.96M	----	----	----	-526.77%-92.55M	-526.77%-92.55M	----	----
Goodwill and other intangible assets	18.24%226.36M	18.32%226.73M	18.32%226.73M	15.89%222.62M	-0.24%192.07M	-0.83%191.45M	-1.08%191.62M	-1.08%191.62M	-1.40%192.1M	-2.20%192.52M
-Goodwill	8.37%186.49M	8.37%186.49M	8.37%186.49M	7.57%185.12M	0.00%172.09M	0.00%172.09M	0.00%172.09M	0.00%172.09M	0.00%172.09M	0.00%172.09M
-Other intangible assets	106.01%39.87M	106.07%40.24M	106.07%40.24M	87.41%37.5M	-2.25%19.97M	-7.66%19.36M	-9.66%19.53M	-9.66%19.53M	-12.01%20.01M	-17.47%20.43M
Total non current assets	12.61%301.19M	12.34%304.87M	12.34%304.87M	9.74%295.45M	-0.46%268.57M	-1.74%267.46M	-1.39%271.38M	-1.39%271.38M	-1.32%269.23M	-2.02%269.82M
Total assets	8.39%363.59M	8.73%358.95M	8.73%358.95M	8.39%362.83M	-3.54%329.37M	-3.20%335.44M	-3.73%330.12M	-3.73%330.12M	-5.36%334.76M	1.13%341.45M
Liabilities
Current liabilities
Payables	-69.30%17.96M	-22.85%20.37M	-22.85%20.37M	-26.20%46.95M	-33.84%46.79M	-17.67%58.49M	-21.59%26.41M	-21.59%26.41M	-7.68%63.62M	10.21%70.72M
-accounts payable	-2.11%11.95M	-6.90%11.32M	-6.90%11.32M	11.74%14.32M	1.83%11.14M	22.69%12.21M	16.01%12.16M	16.01%12.16M	16.33%12.82M	-0.96%10.94M
-Total tax payable	-73.69%2.09M	-75.03%2.08M	-75.03%2.08M	-89.63%1.18M	-83.02%3.65M	-61.70%7.95M	-59.12%8.32M	-59.12%8.32M	-52.34%11.38M	4.69%21.5M
-Other payable	-89.79%3.92M	17.60%6.98M	17.60%6.98M	-20.23%31.45M	-16.41%32M	-4.96%38.33M	107.81%5.93M	107.81%5.93M	15.88%39.42M	17.48%38.28M
Current provisions	--1.51M	--1.94M	--1.94M	--3.32M	----	----	----	----	----	----
Current debt and capital lease obligation	-3.95%18.61M	0.09%19.11M	0.09%19.11M	4.42%19.41M	9.14%19.79M	7.10%19.38M	4.68%19.09M	4.68%19.09M	2.67%18.59M	0.99%18.13M
-Current capital lease obligation	-3.95%18.61M	0.09%19.11M	0.09%19.11M	4.42%19.41M	9.14%19.79M	7.10%19.38M	4.68%19.09M	4.68%19.09M	2.67%18.59M	0.99%18.13M
Other current liabilities	--26.53M	-15.12%25.53M	-15.12%25.53M	----	----	----	-20.96%30.07M	-20.96%30.07M	----	----
Current liabilities	52.83%161.09M	55.94%154.06M	55.94%154.06M	41.56%154.39M	-0.18%125.38M	-4.82%105.4M	-14.52%98.79M	-14.52%98.79M	-18.22%109.07M	27.01%125.61M
Non current liabilities
Long term provisions	--231K	--231K	--231K	----	----	----	----	----	----	----
Long term debt and capital lease obligation	-15.57%40.87M	-16.03%43.73M	-16.03%43.73M	-9.45%45M	-4.16%47.78M	-4.92%48.41M	-1.87%52.07M	-1.87%52.07M	-1.32%49.7M	-2.53%49.85M
-Long term capital lease obligation	-15.57%40.87M	-16.03%43.73M	-16.03%43.73M	-9.45%45M	-4.16%47.78M	-4.92%48.41M	-1.87%52.07M	-1.87%52.07M	-1.32%49.7M	-2.53%49.85M
Other non current liabilities	-87.41%734K	-88.34%684K	-88.34%684K	-60.58%2.84M	-59.90%2.83M	-14.29%5.83M	-9.55%5.87M	-9.55%5.87M	-33.48%7.2M	-25.12%7.06M
Total non current liabilities	-2.23%72.43M	-3.10%73.98M	-3.10%73.98M	1.04%75.77M	-6.00%70.2M	-1.44%74.08M	0.69%76.35M	0.69%76.35M	-2.73%74.99M	-1.94%74.68M
Total liabilities	30.10%233.51M	30.20%228.03M	30.20%228.03M	25.05%230.16M	-2.35%195.58M	-3.45%179.48M	-8.50%175.14M	-8.50%175.14M	-12.54%184.06M	14.42%200.29M
Shareholders'equity
Share capital	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	-5.00%5.43M	-5.00%5.43M
-common stock	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	0.00%5.43M	-5.00%5.43M	-5.00%5.43M
Retained earnings	-29.83%61.46M	-28.05%62.33M	-28.05%62.33M	-19.74%64.24M	-7.41%65.39M	-2.93%87.59M	6.72%86.63M	6.72%86.63M	-24.03%80.04M	-23.79%70.62M
Paid-in capital	0.00%62.23M	0.00%62.23M	0.00%62.23M	----	0.00%62.23M	0.00%62.23M	0.00%62.23M	0.00%62.23M	0.46%62.23M	0.46%62.23M
Total stockholders'equity	-16.83%129.12M	-15.75%129.99M	-15.75%129.99M	-10.70%131.9M	-3.79%133.04M	-1.68%155.25M	3.67%154.29M	3.67%154.29M	4.86%147.7M	-13.75%138.28M
Noncontrolling interests	34.93%958K	34.25%929K	34.25%929K	-74.29%771K	-74.19%745K	-74.06%710K	-74.14%692K	-74.14%692K	24.18%3M	26.96%2.89M
Total equity	-16.59%130.08M	-15.53%130.91M	-15.53%130.91M	-11.96%132.67M	-5.23%133.79M	-2.91%155.96M	2.29%154.98M	2.29%154.98M	5.19%150.7M	-13.18%141.17M
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR

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