Aumann AG
AAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €109 | €97 | €136 | €139 |
| Short-Term Investments | €12 | €14 | €4 | €6 |
| Receivables | €79 | €80 | €87 | €83 |
| Inventory | €5 | €6 | €6 | €5 |
| Other Curr. Assets | €11 | €14 | €17 | €10 |
| Total Curr. Assets | €217 | €211 | €248 | €243 |
| Property Plant & Equip (Net) | €28 | €28 | €28 | €28 |
| Goodwill | €38 | €38 | €38 | €38 |
| Intangibles | €12 | €13 | €13 | €14 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €2 | €2 | €2 | €2 |
| Other NC Assets | €0 | -€0 | -€0 | €0 |
| Total NC Assets | €80 | €81 | €82 | €82 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €297 | €292 | €330 | €325 |
| Liabilities | – | – | – | – |
| Payables | €14 | €11 | €19 | €26 |
| Short-Term Debt | €2 | €3 | €3 | €3 |
| Tax Payable | €0 | €0 | €0 | €2 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €53 | €56 | €82 | €56 |
| Total Curr. Liab. | €70 | €69 | €104 | €86 |
| LT Debt | €3 | €3 | €4 | €4 |
| Deferred Rev, NC | €0 | €0 | €0 | €1 |
| Deferred Tax Liab, NC | €19 | €18 | €17 | €16 |
| Other NC Liab. | €17 | €17 | €17 | €16 |
| Total NC Liab. | €39 | €38 | €38 | €37 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €2 | €2 | €2 |
| Total Liabilities | €108 | €107 | €142 | €124 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €13 | €13 | €14 | €14 |
| Retained Earnings | €169 | €165 | €167 | €51 |
| AOCI | €0 | €0 | €0 | €131 |
| Other Equity | €6 | €6 | €6 | €5 |
| Total Equity | €189 | €185 | €188 | €202 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €297 | €292 | €330 | €325 |
| Net Debt | -€103 | -€91 | -€129 | -€132 |