AUROORA — Auroora Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	5.15	12.5	3.12
Net Total Accounts Receivable
Net Total Receivables	17.8	16.5	32.6
Total Inventory
Total Other Current Assets
Total Current Assets	39.8	45.2	57.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.9	13.7	17.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	115	133	182
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.5	34.7	64.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	67	74	118
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	47.7	59.1	64
Total Liabilities & Shareholders' Equity	115	133	182
Total Common Shares Outstanding