Also trades as: AG1.DE (XETRA) · $vol 7M
ATOGF OTC
AUTO1 Group SE
1W: -17.6%
1M: -26.6%
3M: -34.5%
YTD: -45.6%
1Y: -47.7%
3Y: +48.3%
$17.68
-2.32 (-11.60%)
Weekly Expected Move ±7.7%
$15
$16
$18
$19
$20
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
$2.2B
+29.6% ▲
5Y CAGR: +29.5%
Total Liabilities
$1.6B
+41.6% ▲
5Y CAGR: +28.7%
Shareholders Equity
$613M
+6.2% ▲
5Y CAGR: +31.9%
Cash & Investments
$616M
+11.6% ▲
5Y CAGR: +60.6%
Total Debt
$1.2B
+44.6% ▲
5Y CAGR: +39.4%
Net Debt
$801M
+204.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $157M | $51M | $399M | $548M | $372M |
| Short-Term Investments | $0 | $614M | $3M | $3M | $2M |
| Cash & ST Investments | $157M | $665M | $545M | $552M | $616M |
| Net Receivables | $19M | $89M | $118M | $129M | $364M |
| Inventory | $209M | $584M | $618M | $544M | $697M |
| Other Current Assets | $75M | $148M | $105M | $98M | $67M |
| Total Current Assets | $462M | $1.5B | $1.4B | $1.3B | $1.7B |
| Property, Plant & Equip. | $52M | $84M | $123M | $119M | $144M |
| Goodwill & Intangibles | $125K | $118K | $12M | $17M | $20M |
| Long-Term Investments | $5M | -$614M | $6M | $5M | $0 |
| Other Non-Current Assets | $314K | $668M | $157M | $241M | $299M |
| Total Non-Current Assets | $59M | $139M | $300M | $381M | $463M |
| Total Assets | $521M | $1.6B | $1.7B | $1.7B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $86M | $171M | $143M | $160M | $250M |
| Short-Term Debt | $101K | -$139M | $11M | $682K | $215M |
| Deferred Revenue | $53M | $139M | $153M | $0 | $0 |
| Other Current Liabilities | -$15M | $124M | -$19M | $127M | $162M |
| Total Current Liabilities | $159M | $336M | $334M | $338M | $665M |
| Long-Term Debt | $323M | $330M | $617M | $741M | $867M |
| Other Non-Current Liab. | $2M | $2M | $2M | $4M | $2M |
| Total Non-Current Liabilities | $357M | $370M | $670M | $789M | $930M |
| Total Liabilities | $516M | $706M | $1.0B | $1.1B | $1.6B |
| — Equity — | |||||
| Common Stock | $3M | $213M | $216M | $216M | $218M |
| Retained Earnings | -$688M | -$1.1B | -$1.3B | -$1.4B | -$1.4B |
| Accumulated OCI | $102M | $90M | $64M | $67M | $64M |
| Total Stockholders Equity | $4M | $921M | $682M | $577M | $613M |
| Total Liabilities & Equity | $521M | $1.6B | $1.7B | $1.7B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $371M | $388M | $702M | $811M | $1.2B |
| Net Debt | $214M | $337M | $303M | $263M | $801M |
| Total Investments | $5M | $100K | $9M | $8M | $2M |