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ATOGY AUTO1 GRP UNSP ADR EACH REPR 0.5 ORD

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  • 5.370
  • 0.0000.00%
15min DelayClose Oct 25 16:00 ET
2.34BMarket Cap-137.69P/E (TTM)

AUTO1 GRP UNSP ADR EACH REPR 0.5 ORD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
0.98%644.75M
-17.81%544.67M
-9.63%610.4M
-77.01%91.78M
-77.01%91.78M
1.86%638.5M
0.20%662.7M
-10.43%675.42M
-39.96%399.3M
-39.96%399.3M
-Cash and cash equivalents
5.03%572.21M
-1.67%544.67M
-4.53%540.75M
-77.01%91.78M
-77.01%91.78M
95.70%544.81M
46.92%553.89M
90.27%566.41M
688.06%399.3M
688.06%399.3M
-Short-term investments
-22.58%72.54M
----
-36.10%69.66M
----
----
-73.11%93.69M
-61.74%108.81M
-76.12%109.01M
----
----
-Accounts receivable
-27.47%92.39M
137.87%265.98M
77.18%219.81M
41.12%93.94M
41.12%93.94M
-2.37%127.38M
-13.20%111.82M
4.10%124.06M
6.68%66.57M
6.68%66.57M
-Taxes receivable
----
--4.63M
----
74.44%5.28M
74.44%5.28M
----
----
----
248.85%3.03M
248.85%3.03M
-Other receivables
--221.42M
----
----
1.18%51.58M
1.18%51.58M
----
----
----
89.51%50.98M
89.51%50.98M
Inventory
14.52%614.49M
28.12%549.27M
21.34%517.59M
-11.85%544.38M
-11.85%544.38M
-17.26%536.57M
-37.55%428.73M
-43.41%426.58M
5.83%617.57M
5.83%617.57M
Prepaid assets
----
--3.51M
----
14.20%3.47M
14.20%3.47M
----
----
----
67.13%3.04M
67.13%3.04M
Restricted cash
----
----
----
218.87%456.39M
218.87%456.39M
----
----
----
155.66%143.13M
155.66%143.13M
Other current assets
----
--62.21M
----
-26.86%76.82M
-26.86%76.82M
----
----
----
14.79%105.03M
14.79%105.03M
Total current assets
20.78%1.57B
18.87%1.43B
9.93%1.35B
-4.68%1.32B
-4.68%1.32B
-14.19%1.3B
-23.65%1.2B
-24.64%1.23B
-6.68%1.39B
-6.68%1.39B
Non current assets
Net PPE
7.43%147.07M
-14.46%119.84M
-2.03%134.58M
-3.64%119M
-3.64%119M
10.20%136.9M
27.73%140.11M
44.75%137.36M
46.85%123.49M
46.85%123.49M
-Gross PPE
----
----
----
11.51%238.53M
11.51%238.53M
----
----
----
39.66%213.91M
39.66%213.91M
-Accumulated depreciation
----
----
----
-32.19%-119.53M
-32.19%-119.53M
----
----
----
-30.91%-90.42M
-30.91%-90.42M
Goodwill and other intangible assets
----
--17.84M
----
34.60%16.64M
34.60%16.64M
----
----
----
10,375.42%12.36M
10,375.42%12.36M
-Other intangible assets
----
----
----
34.60%16.64M
34.60%16.64M
----
----
----
10,375.42%12.36M
10,375.42%12.36M
Financial assets
----
--4.46M
----
-26.51%4.72M
-26.51%4.72M
----
----
----
--6.42M
--6.42M
Non current prepaid assets
----
--6.07M
----
6.01%6.12M
6.01%6.12M
----
----
----
-52.31%5.77M
-52.31%5.77M
Total non current assets
22.61%448.58M
22.87%431.85M
22.72%403.7M
26.91%381.05M
26.91%381.05M
41.79%365.86M
68.27%351.47M
92.63%328.95M
116.33%300.26M
116.33%300.26M
Total assets
21.18%2.02B
19.77%1.86B
12.64%1.75B
0.93%1.7B
0.93%1.7B
-6.06%1.67B
-12.89%1.55B
-13.50%1.56B
3.81%1.69B
3.81%1.69B
Liabilities
Current liabilities
Payables
17.20%229.83M
35.64%220.72M
33.34%204.41M
9.55%163.46M
9.55%163.46M
6.85%196.11M
-4.03%162.73M
-22.57%153.3M
-13.56%149.2M
-13.56%149.2M
-accounts payable
17.20%229.83M
33.39%217.06M
33.34%204.41M
11.73%160.09M
11.73%160.09M
6.85%196.11M
-2.23%162.73M
-22.57%153.3M
-16.22%143.29M
-16.22%143.29M
-Total tax payable
----
--3.07M
----
-52.29%2.68M
-52.29%2.68M
----
----
----
255.72%5.62M
255.72%5.62M
-Other payable
----
--590K
----
130.85%681K
130.85%681K
----
----
----
--295K
--295K
Current provisions
----
-88.83%21.32M
----
30.03%20.87M
30.03%20.87M
----
864.88%190.85M
----
-13.79%16.05M
-13.79%16.05M
Current debt and capital lease obligation
----
----
----
-26.40%26.36M
-26.40%26.36M
----
----
----
83.42%35.81M
83.42%35.81M
-Current debt
----
----
----
--0
--0
----
----
----
--11M
--11M
-Current capital lease obligation
----
----
----
6.24%26.36M
6.24%26.36M
----
----
----
27.08%24.81M
27.08%24.81M
Other current liabilities
----
--139.22M
----
282.11%8.07M
282.11%8.07M
----
----
----
-65.30%2.11M
-65.30%2.11M
Current liabilities
13.34%429.69M
16.48%412.4M
19.15%401.01M
1.09%338.09M
1.09%338.09M
-0.19%379.1M
-4.31%354.06M
-12.82%336.55M
-0.45%334.44M
-0.45%334.44M
Non current liabilities
Long term provisions
----
--454K
----
0.00%454K
0.00%454K
----
----
----
377.89%454K
377.89%454K
Long term debt and capital lease obligation
----
--818.58M
----
17.74%784.91M
17.74%784.91M
----
----
----
81.09%666.63M
81.09%666.63M
-Long term debt
----
--818.58M
----
20.09%741.42M
20.09%741.42M
----
----
----
87.09%617.4M
87.09%617.4M
-Long term capital lease obligation
----
----
----
-11.67%43.49M
-11.67%43.49M
----
----
----
29.16%49.23M
29.16%49.23M
Other non current liabilities
----
--2.02M
--1K
----
----
----
----
----
----
----
Total non current liabilities
45.31%998.31M
47.61%866.41M
34.36%772.46M
17.86%789.15M
17.86%789.15M
4.54%687.01M
-5.80%586.94M
3.40%574.9M
80.99%669.58M
80.99%669.58M
Total liabilities
33.95%1.43B
35.90%1.28B
28.75%1.17B
12.27%1.13B
12.27%1.13B
2.80%1.07B
-5.24%941M
-3.25%911.45M
42.23%1B
42.23%1B
Shareholders'equity
Share capital
----
--217.15M
----
0.24%216.22M
0.24%216.22M
----
----
----
1.20%215.7M
1.20%215.7M
-common stock
----
--217.15M
----
0.24%216.22M
0.24%216.22M
----
----
----
1.20%215.7M
1.20%215.7M
Retained earnings
----
---1.43B
----
-8.90%-1.43B
-8.90%-1.43B
----
----
----
-23.19%-1.31B
-23.19%-1.31B
Paid-in capital
----
--1.73B
----
0.42%1.72B
0.42%1.72B
----
----
----
1.90%1.71B
1.90%1.71B
Total stockholders'equity
-1.29%592.04M
-4.84%581.73M
-9.86%577.89M
-15.41%577.3M
-15.41%577.3M
-18.78%599.78M
-22.75%611.3M
-25.08%641.14M
-25.90%682.47M
-25.90%682.47M
Noncontrolling interests
----
--1.58M
----
-93.88%148K
-93.88%148K
----
----
----
--2.42M
--2.42M
Total equity
-1.42%593.63M
-4.95%583.32M
-10.18%578.04M
-15.69%577.45M
-15.69%577.45M
-18.50%602.2M
-22.48%613.72M
-24.80%643.56M
-25.64%684.88M
-25.64%684.88M
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 0.98%644.75M-17.81%544.67M-9.63%610.4M-77.01%91.78M-77.01%91.78M1.86%638.5M0.20%662.7M-10.43%675.42M-39.96%399.3M-39.96%399.3M
-Cash and cash equivalents 5.03%572.21M-1.67%544.67M-4.53%540.75M-77.01%91.78M-77.01%91.78M95.70%544.81M46.92%553.89M90.27%566.41M688.06%399.3M688.06%399.3M
-Short-term investments -22.58%72.54M-----36.10%69.66M---------73.11%93.69M-61.74%108.81M-76.12%109.01M--------
-Accounts receivable -27.47%92.39M137.87%265.98M77.18%219.81M41.12%93.94M41.12%93.94M-2.37%127.38M-13.20%111.82M4.10%124.06M6.68%66.57M6.68%66.57M
-Taxes receivable ------4.63M----74.44%5.28M74.44%5.28M------------248.85%3.03M248.85%3.03M
-Other receivables --221.42M--------1.18%51.58M1.18%51.58M------------89.51%50.98M89.51%50.98M
Inventory 14.52%614.49M28.12%549.27M21.34%517.59M-11.85%544.38M-11.85%544.38M-17.26%536.57M-37.55%428.73M-43.41%426.58M5.83%617.57M5.83%617.57M
Prepaid assets ------3.51M----14.20%3.47M14.20%3.47M------------67.13%3.04M67.13%3.04M
Restricted cash ------------218.87%456.39M218.87%456.39M------------155.66%143.13M155.66%143.13M
Other current assets ------62.21M-----26.86%76.82M-26.86%76.82M------------14.79%105.03M14.79%105.03M
Total current assets 20.78%1.57B18.87%1.43B9.93%1.35B-4.68%1.32B-4.68%1.32B-14.19%1.3B-23.65%1.2B-24.64%1.23B-6.68%1.39B-6.68%1.39B
Non current assets
Net PPE 7.43%147.07M-14.46%119.84M-2.03%134.58M-3.64%119M-3.64%119M10.20%136.9M27.73%140.11M44.75%137.36M46.85%123.49M46.85%123.49M
-Gross PPE ------------11.51%238.53M11.51%238.53M------------39.66%213.91M39.66%213.91M
-Accumulated depreciation -------------32.19%-119.53M-32.19%-119.53M-------------30.91%-90.42M-30.91%-90.42M
Goodwill and other intangible assets ------17.84M----34.60%16.64M34.60%16.64M------------10,375.42%12.36M10,375.42%12.36M
-Other intangible assets ------------34.60%16.64M34.60%16.64M------------10,375.42%12.36M10,375.42%12.36M
Financial assets ------4.46M-----26.51%4.72M-26.51%4.72M--------------6.42M--6.42M
Non current prepaid assets ------6.07M----6.01%6.12M6.01%6.12M-------------52.31%5.77M-52.31%5.77M
Total non current assets 22.61%448.58M22.87%431.85M22.72%403.7M26.91%381.05M26.91%381.05M41.79%365.86M68.27%351.47M92.63%328.95M116.33%300.26M116.33%300.26M
Total assets 21.18%2.02B19.77%1.86B12.64%1.75B0.93%1.7B0.93%1.7B-6.06%1.67B-12.89%1.55B-13.50%1.56B3.81%1.69B3.81%1.69B
Liabilities
Current liabilities
Payables 17.20%229.83M35.64%220.72M33.34%204.41M9.55%163.46M9.55%163.46M6.85%196.11M-4.03%162.73M-22.57%153.3M-13.56%149.2M-13.56%149.2M
-accounts payable 17.20%229.83M33.39%217.06M33.34%204.41M11.73%160.09M11.73%160.09M6.85%196.11M-2.23%162.73M-22.57%153.3M-16.22%143.29M-16.22%143.29M
-Total tax payable ------3.07M-----52.29%2.68M-52.29%2.68M------------255.72%5.62M255.72%5.62M
-Other payable ------590K----130.85%681K130.85%681K--------------295K--295K
Current provisions -----88.83%21.32M----30.03%20.87M30.03%20.87M----864.88%190.85M-----13.79%16.05M-13.79%16.05M
Current debt and capital lease obligation -------------26.40%26.36M-26.40%26.36M------------83.42%35.81M83.42%35.81M
-Current debt --------------0--0--------------11M--11M
-Current capital lease obligation ------------6.24%26.36M6.24%26.36M------------27.08%24.81M27.08%24.81M
Other current liabilities ------139.22M----282.11%8.07M282.11%8.07M-------------65.30%2.11M-65.30%2.11M
Current liabilities 13.34%429.69M16.48%412.4M19.15%401.01M1.09%338.09M1.09%338.09M-0.19%379.1M-4.31%354.06M-12.82%336.55M-0.45%334.44M-0.45%334.44M
Non current liabilities
Long term provisions ------454K----0.00%454K0.00%454K------------377.89%454K377.89%454K
Long term debt and capital lease obligation ------818.58M----17.74%784.91M17.74%784.91M------------81.09%666.63M81.09%666.63M
-Long term debt ------818.58M----20.09%741.42M20.09%741.42M------------87.09%617.4M87.09%617.4M
-Long term capital lease obligation -------------11.67%43.49M-11.67%43.49M------------29.16%49.23M29.16%49.23M
Other non current liabilities ------2.02M--1K----------------------------
Total non current liabilities 45.31%998.31M47.61%866.41M34.36%772.46M17.86%789.15M17.86%789.15M4.54%687.01M-5.80%586.94M3.40%574.9M80.99%669.58M80.99%669.58M
Total liabilities 33.95%1.43B35.90%1.28B28.75%1.17B12.27%1.13B12.27%1.13B2.80%1.07B-5.24%941M-3.25%911.45M42.23%1B42.23%1B
Shareholders'equity
Share capital ------217.15M----0.24%216.22M0.24%216.22M------------1.20%215.7M1.20%215.7M
-common stock ------217.15M----0.24%216.22M0.24%216.22M------------1.20%215.7M1.20%215.7M
Retained earnings -------1.43B-----8.90%-1.43B-8.90%-1.43B-------------23.19%-1.31B-23.19%-1.31B
Paid-in capital ------1.73B----0.42%1.72B0.42%1.72B------------1.90%1.71B1.90%1.71B
Total stockholders'equity -1.29%592.04M-4.84%581.73M-9.86%577.89M-15.41%577.3M-15.41%577.3M-18.78%599.78M-22.75%611.3M-25.08%641.14M-25.90%682.47M-25.90%682.47M
Noncontrolling interests ------1.58M-----93.88%148K-93.88%148K--------------2.42M--2.42M
Total equity -1.42%593.63M-4.95%583.32M-10.18%578.04M-15.69%577.45M-15.69%577.45M-18.50%602.2M-22.48%613.72M-24.80%643.56M-25.64%684.88M-25.64%684.88M
Currency Unit EUREUREUREUREUREUREUREUREUREUR
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