AmRest Holdings SE
ARHOF
$3.59
-$4.85-57.49%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.73M | 144.53M | 176.00M | 146.15M | 180.28M |
| Total Receivables | 76.52M | 81.17M | 87.78M | 100.29M | 101.52M |
| Inventory | 35.88M | 34.27M | 38.26M | 37.29M | 36.68M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.19M | 38.93M | 13.27M | 11.04M | 13.81M |
| Total Current Assets | 258.32M | 298.89M | 315.30M | 294.76M | 332.29M |
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| Total Current Assets | 258.32M | 298.89M | 315.30M | 294.76M | 332.29M |
| Net Property, Plant & Equipment | 1.69B | 1.60B | 1.67B | 1.57B | 1.54B |
| Long-term Investments | 229.03M | 220.00M | 236.56M | 227.47M | 273.17M |
| Goodwill | 229.03M | 220.00M | 236.56M | 227.47M | 273.17M |
| Total Other Intangibles | 259.51M | 246.61M | 263.33M | 251.90M | 253.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 93.82M | 86.03M | 101.83M | 97.07M | 93.43M |
| Total Assets | 2.53B | 2.45B | 2.59B | 2.45B | 2.49B |
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| Total Accounts Payable | 289.78M | 319.70M | 319.09M | 325.73M | 335.20M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 266.65M | 233.25M | 220.05M | 236.26M | 242.74M |
| Total Finance Division Other Current Liabilities | 15.56M | 24.54M | 26.99M | 20.25M | 22.66M |
| Total Other Current Liabilities | 15.56M | 24.54M | 26.99M | 20.25M | 22.66M |
| Total Current Liabilities | 571.98M | 577.49M | 566.14M | 582.24M | 600.60M |
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| Total Current Liabilities | 571.98M | 577.49M | 566.14M | 582.24M | 600.60M |
| Long-Term Debt | 638.02M | 601.41M | 669.31M | 603.88M | 612.90M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 853.11M | 808.68M | 848.20M | 806.06M | 790.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.39M | 62.33M | 64.24M | 61.29M | 62.68M |
| Total Liabilities | 2.13B | 2.05B | 2.15B | 2.05B | 2.07B |
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| Common Stock & APIC | 279.18M | 267.42M | 288.09M | 276.76M | 278.67M |
| Retained Earnings | 191.53M | 193.60M | 214.81M | 178.18M | 205.96M |
| Treasury Stock & Other | -72.31M | -75.27M | -81.31M | -76.93M | -76.92M |
| Total Common Equity | 398.40M | 385.75M | 421.59M | 378.01M | 407.70M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 398.40M | 385.75M | 421.59M | 378.01M | 407.70M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.59M | 16.36M | 16.84M | 14.68M | 17.05M |
| Total Equity | 404.99M | 402.11M | 438.43M | 392.69M | 424.75M |
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