Aumann AG
AAG.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €108,661 | €96,559 | €135,738 | €139,247 |
| Short-Term Investments | €12,183 | €14,164 | €3,871 | €5,854 |
| Receivables | €79,424 | €80,223 | €86,536 | €82,806 |
| Inventory | €4,969 | €5,629 | €5,564 | €5,428 |
| Other Curr. Assets | €11,454 | €14,058 | €16,616 | €9,979 |
| Total Curr. Assets | €216,691 | €210,633 | €248,325 | €243,314 |
| Property Plant & Equip (Net) | €27,779 | €28,298 | €28,171 | €28,412 |
| Goodwill | €38,484 | €38,484 | €38,484 | €38,484 |
| Intangibles | €12,301 | €12,752 | €13,265 | €13,571 |
| Long-Term Investments | €0 | €0 | €0 | €0 |
| Tax Assets | €1,753 | €1,729 | €1,696 | €1,661 |
| Other NC Assets | €0 | -€1 | -€1 | €0 |
| Total NC Assets | €80,317 | €81,262 | €81,615 | €82,128 |
| Other Assets | €0 | €0 | €1 | €0 |
| Total Assets | €297,008 | €291,895 | €329,941 | €325,442 |
| Liabilities | – | – | – | – |
| Payables | €14,298 | €10,940 | €19,251 | €26,247 |
| Short-Term Debt | €2,341 | €2,631 | €2,631 | €2,647 |
| Tax Payable | €0 | €0 | €0 | €1,683 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €53,183 | €55,549 | €82,279 | €55,874 |
| Total Curr. Liab. | €69,822 | €69,120 | €104,161 | €86,451 |
| LT Debt | €2,827 | €3,175 | €3,677 | €4,271 |
| Deferred Rev, NC | €0 | €0 | €0 | €744 |
| Deferred Tax Liab, NC | €18,709 | €17,818 | €17,252 | €15,975 |
| Other NC Liab. | €17,046 | €17,088 | €17,047 | €16,286 |
| Total NC Liab. | €38,582 | €38,081 | €37,976 | €37,276 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,952 | €2,176 | €2,265 | €2,461 |
| Total Liabilities | €108,404 | €107,201 | €142,137 | €123,727 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €12,911 | €12,911 | €14,345 | €14,345 |
| Retained Earnings | €169,196 | €165,287 | €167,049 | €51,271 |
| AOCI | €0 | €0 | €0 | €130,679 |
| Other Equity | €6,497 | €6,496 | €6,410 | €5,420 |
| Total Equity | €188,604 | €184,694 | €187,804 | €201,715 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €297,008 | €291,895 | €329,941 | €325,442 |
| Net Debt | -€103,493 | -€90,753 | -€129,430 | -€132,329 |