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AMADY AMADEUS IT GROUP SA UNSP ADS EA REPR 1 ORD SH
61.670+0.530+0.87%
YOY
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(FY)2021/12/31(Q4)2021/12/31(Q3)2021/09/30(Q2)2021/06/30
Assets
Current assets
Cash, cash equivalents and short term investments
-26.42% 1.82B -26.42% 1.82B -41.13% 1.74B -0.02% 2.4B
-Cash and cash equivalents
-27.48% 1.13B -27.48% 1.13B -72.82% 802.4M -37.38% 1.49B
-Short-term investments
-24.61% 694.4M -24.61% 694.4M -- 935.8M 5627.22% 904.9M
-Accounts receivable
74.04% 441.9M 74.04% 441.9M -- -- -4.58% 254.2M
-Taxes receivable
46.28% 166.9M 46.28% 166.9M -- -- 40.17% 64.9M
Prepaid assets
9.05% 195.2M 9.05% 195.2M -- -- -- --
Other current assets
-17.54% 9.4M -17.54% 9.4M -10.06% 631.9M -6.81% 261.5M
Total current assets
-15.2% 2.64B -15.2% 2.64B -35.15% 2.37B -0.68% 3.02B
Non current assets
Net PPE
-12.93% 513.8M -12.93% 513.8M -57.59% 273.4M -20.73% 547.1M
-Gross PPE
0.64% 1.44B 0.64% 1.44B -- -- -20.73% 547.1M
-Accumulated depreciation
-10.15% -927.8M -10.15% -927.8M -- -- -- --
Goodwill and other intangible assets
1.1% 7.57B 1.1% 7.57B -1.44% 7.56B -3.75% 7.52B
-Goodwill
3.23% 3.65B 3.23% 3.65B 0.34% 3.62B -2.45% 3.58B
-Other intangible assets
-0.81% 3.91B -0.81% 3.91B -3.02% 3.94B -4.9% 3.94B
Financial assets
-92.56% 1.6M -92.56% 1.6M -- -- 285.71% 8.1M
Other non current assets
-22.56% 43.6M -22.56% 43.6M 86.83% 778.9M -14.08% 167.8M
Total non current assets
-0.52% 8.54B -0.52% 8.54B -1.37% 8.61B -3.07% 8.62B
Total assets
-4.43% 11.18B -4.43% 11.18B -11.34% 10.98B -2.46% 11.64B
Liabilities
Current liabilities
Payables
63.69% 868.4M 63.69% 868.4M -- -- -12.74% 453.3M
-accounts payable
80.56% 734.5M 80.56% 734.5M -- -- -6.99% 436.3M
-Total tax payable
14.59% 64.4M 14.59% 64.4M -- -- -66.67% 16.7M
-Dividends payable
0% 300K 0% 300K -- -- 0% 300K
-Other payable
2.98% 69.2M 2.98% 69.2M -- -- -- --
Current provisions
-81.76% 2.7M -81.76% 2.7M -- -- 25.33% 9.4M
Current debt and capital lease obligation
-51.89% 635.4M -51.89% 635.4M -44.12% 678.8M 20.14% 1.41B
-Current debt
-53.2% 594.2M -53.2% 594.2M -- -- 22.51% 1.37B
-Current capital lease obligation
-19.22% 41.2M -19.22% 41.2M -- -- -24% 45.6M
Other current liabilities
-- -- -- -- -14.28% 1.06B -17.83% 324.4M
Current liabilities
-16.23% 2B -16.23% 2B -29.07% 1.74B 2.85% 2.43B
Non current liabilities
Long term provisions
0.53% 19M 0.53% 19M -- -- -13.48% 19.9M
Long term debt and capital lease obligation
0.03% 4.34B 0.03% 4.34B -7.25% 4.35B 9.76% 4.35B
-Long term debt
-0.06% 4.15B -0.06% 4.15B -- -- 11.46% 4.14B
-Long term capital lease obligation
1.95% 199.1M 1.95% 199.1M -- -- -15.76% 207.9M
Derivative product liabilities
1080% 11.8M 1080% 11.8M -- -- -50% 3.3M
Other non current liabilities
-0.91% 43.4M -0.91% 43.4M 0.5% 1.21B 8.93% 150.1M
Total non current liabilities
-2.16% 5.43B -2.16% 5.43B -5.67% 5.56B 6.16% 5.55B
Total liabilities
-6.39% 7.44B -6.39% 7.44B -12.54% 7.3B 5.13% 7.98B
Shareholders'equity
Share capital
0% 4.5M 0% 4.5M -- -- 0% 4.5M
-common stock
0% 4.5M 0% 4.5M -- -- 0% 4.5M
Retained earnings
-4.44% 3.01B -4.44% 3.01B -- -- -16.02% 3B
Paid-in capital
0.81% 883.5M 0.81% 883.5M -- -- -0.29% 880.8M
Less: Treasury stock
252.63% 33.5M 252.63% 33.5M -- -- -39.72% 17M
Total stockholders'equity
0.01% 3.75B 0.01% 3.75B -8.84% 3.68B -15.75% 3.65B
Noncontrolling interests
-102.86% -300K -102.86% -300K -- -- -13.27% 9.8M
Total equity
-0.27% 3.75B -0.27% 3.75B -8.85% 3.69B -15.75% 3.66B
Currency Unit
EUREUREUREUR

FY: Financial Year Annual Report, which is equivalent to the 10-K file disclosed by the listed company to the SEC.

Q: Quarterly report, which is equivalent to the 10-Q file disclosed by the listed company to the SEC, where Q1, Q2, Q3, and Q4 are single quarterly reports with a span of 3 months; Q6 and Q9 are cumulative quarterly reports, and Q6 is 6 months , Q9 is 9 months.

The MOM data from the Quarterly report,MOM=(current period - last period)/last period *100%