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ARHOFAmRest Holdings SE$ --
AmRest Holdings SE

AmRest Holdings SE

ARHOF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
2.4B EUR
No comparison

Shareholders' Equity

savings
371.4M EUR
No comparison

Equity Ratio

pie_chart
15.7%
No comparison

Book Value Per Share

paid
1.74EUR
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
20151050
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
145.60M
145.60M
0
32.80M
34.00M
44.60M
257.00M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
211.10M
240.40M
1.57B
1.57B
0
0
26.60M
1.91B
2.10B
2.36B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
286.20M
102.10M
102.10M
0
6.50M
593.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
557.10M
1.62B
962.90M
25.50M
1.48B
1.39B
1.98B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
22.00M
216.66M
236.30M
188.10M
0
-48.80M
-26.20M
371.40M

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