AAG — Aumann AG Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsAdventurousSmall CapSuper Stock

Annual balance sheet for Aumann AG, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.8	121	144	145	153
Net Total Accounts Receivable
Net Total Receivables	102	89	108	87.7	52.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	234	271	243	215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	30.2	27.2	28.5	28.4	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	298	315	353	325	293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.6	98.2	133	86.5	66.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	109	124	163	124	97.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	189	190	189	202	195
Total Liabilities & Shareholders' Equity	298	315	353	325	293
Total Common Shares Outstanding