ARHOF OTC
AmRest Holdings SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.8%
5Y: +0.8%
$8.52
+0.00 (+0.00%)
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
$2.4B
-0.3% ▼
5Y CAGR: +2.2%
Total Liabilities
$2.0B
+0.2% ▲
5Y CAGR: +1.4%
Shareholders Equity
$371M
-0.3% ▼
5Y CAGR: +7.6%
Cash & Investments
$146M
+4.3% ▲
5Y CAGR: -6.6%
Total Debt
$1.6B
+2.2% ▲
5Y CAGR: +1.1%
Net Debt
$1.5B
+2.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $199M | $230M | $228M | $140M | $146M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $199M | $230M | $228M | $140M | $146M |
| Net Receivables | $42M | $58M | $68M | $41M | $33M |
| Inventory | $33M | $38M | $35M | $33M | $34M |
| Other Current Assets | $42M | $48M | $49M | $75M | $45M |
| Total Current Assets | $316M | $373M | $376M | $289M | $257M |
| Property, Plant & Equip. | $1.2B | $1.3B | $1.4B | $1.5B | $1.6B |
| Goodwill & Intangibles | $554M | $520M | $490M | $451M | $452M |
| Long-Term Investments | $27M | $28M | $1M | $0 | $0 |
| Other Non-Current Assets | $1M | $400K | $23M | $25M | $27M |
| Total Non-Current Assets | $1.9B | $1.9B | $2.0B | $2.1B | $2.1B |
| Total Assets | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B |
| — Liabilities — | |||||
| Accounts Payable | $287M | $340M | $363M | $309M | $286M |
| Short-Term Debt | $123M | $102M | $52M | $36M | $102M |
| Deferred Revenue | $212M | $251M | $0 | $0 | $0 |
| Other Current Liabilities | $10M | $11M | $6M | $17M | $6M |
| Total Current Liabilities | $579M | $626M | $604M | $558M | $593M |
| Long-Term Debt | $542M | $552M | $571M | $581M | $557M |
| Other Non-Current Liab. | $49M | $4M | $24M | $25M | $26M |
| Total Non-Current Liabilities | $1.3B | $1.3B | $1.3B | $1.4B | $1.4B |
| Total Liabilities | $1.9B | $1.9B | $2.0B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $22M | $22M | $22M | $22M | $22M |
| Retained Earnings | $148M | $149M | $194M | $187M | $188M |
| Accumulated OCI | -$103M | -$83M | -$57M | $0 | $0 |
| Total Stockholders Equity | $299M | $320M | $385M | $373M | $371M |
| Total Liabilities & Equity | $2.2B | $2.3B | $2.4B | $2.4B | $2.4B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.5B | $1.5B | $1.6B | $1.6B |
| Net Debt | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B |
| Total Investments | $27M | $28M | $1M | $0 | $0 |