Also trades as: AT1.DE (XETRA) · $vol 4M · AT1.F (FSX) · $vol 4M · 0RUH.L (LSE) · $vol 1M · 0RUH.IL (LSE) · $vol 1M
AANNF OTC
Aroundtown S.A.
1W: -21.7%
1M: -21.4%
3M: -35.5%
YTD: -42.1%
1Y: -51.4%
3Y: +63.6%
5Y: -72.1%
$1.80
-0.50 (-21.74%)
Weekly Expected Move ±11.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$33.7B
+0.2% ▲
5Y CAGR: +1.7%
Total Liabilities
$22.6B
+21.5% ▲
5Y CAGR: +7.9%
Shareholders Equity
$8.0B
-34.3% ▼
5Y CAGR: -10.0%
Cash & Investments
$3.7B
-5.5% ▼
5Y CAGR: +1.9%
Total Debt
$19.1B
+30.0% ▲
5Y CAGR: +9.8%
Net Debt
$15.5B
+33.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.9B | $2.3B | $2.6B | $3.1B | $3.6B |
| Short-Term Investments | $870M | $773M | $491M | $761M | $60M |
| Cash & ST Investments | $3.7B | $3.1B | $3.1B | $3.9B | $3.7B |
| Net Receivables | -$2.7B | $546M | $614M | $545M | $567M |
| Inventory | $88M | $0 | $0 | $0 | $0 |
| Other Current Assets | $1.6B | $1.1B | $790M | $1.1B | $271M |
| Total Current Assets | $5.5B | $4.9B | $4.7B | $5.6B | $4.5B |
| Property, Plant & Equip. | $132M | $200M | $214M | $209M | $171M |
| Goodwill & Intangibles | $1.7B | $1.3B | $1.2B | $1.1B | $880M |
| Long-Term Investments | $1.4B | $1.7B | $1.9B | $1.2B | $27.3B |
| Other Non-Current Assets | $30.5B | $29.2B | $25.6B | $25.4B | $801M |
| Total Non-Current Assets | $33.9B | $32.5B | $28.9B | $28.0B | $29.2B |
| Total Assets | $39.4B | $37.3B | $33.6B | $33.6B | $33.7B |
| — Liabilities — | |||||
| Accounts Payable | $144M | $158M | $176M | $147M | $174M |
| Short-Term Debt | $544M | $123M | $420M | $1.7B | $1.8B |
| Deferred Revenue | $840M | $927M | $0 | $0 | $0 |
| Other Current Liabilities | $806M | $914M | $871M | $1.0B | -$274M |
| Total Current Liabilities | $1.6B | $1.3B | $1.5B | $2.9B | $1.8B |
| Long-Term Debt | $15.0B | $14.6B | $13.8B | $12.8B | $17.1B |
| Other Non-Current Liab. | $597M | $683M | $73M | $478M | $1.8B |
| Total Non-Current Liabilities | $18.6B | $18.2B | $16.9B | $15.7B | $20.8B |
| Total Liabilities | $20.2B | $19.5B | $18.4B | $18.6B | $22.6B |
| — Equity — | |||||
| Common Stock | $15M | $15M | $15M | $15M | $15M |
| Retained Earnings | $7.9B | $7.4B | $5.4B | $5.5B | $6.1B |
| Accumulated OCI | $4.8B | $4.8B | $0 | $0 | -$148M |
| Total Stockholders Equity | $15.3B | $14.3B | $12.4B | $12.2B | $8.0B |
| Total Liabilities & Equity | $39.4B | $37.3B | $33.6B | $33.6B | $33.7B |
| — Key Metrics — | |||||
| Total Debt | $15.7B | $14.9B | $14.6B | $14.7B | $19.1B |
| Net Debt | $12.9B | $12.6B | $11.9B | $11.6B | $15.5B |
| Total Investments | $2.3B | $2.5B | $2.4B | $2.0B | $27.3B |