Aumann AG
AAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €139 | €133 | €121 | €73 |
| Short-Term Investments | €6 | €11 | €0 | €0 |
| Receivables | €83 | €106 | €88 | €100 |
| Inventory | €5 | €17 | €5 | €3 |
| Other Curr. Assets | €10 | €3 | €20 | €8 |
| Total Curr. Assets | €243 | €271 | €234 | €184 |
| Property Plant & Equip (Net) | €28 | €29 | €27 | €30 |
| Goodwill | €38 | €38 | €38 | €38 |
| Intangibles | €14 | €14 | €13 | €13 |
| Long-Term Investments | €0 | €0 | €78 | €30 |
| Tax Assets | €2 | €2 | €2 | €2 |
| Other NC Assets | €0 | €0 | -€78 | €0 |
| Total NC Assets | €82 | €82 | €81 | €114 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €325 | €353 | €315 | €298 |
| Liabilities | – | – | – | – |
| Payables | €26 | €31 | €29 | €21 |
| Short-Term Debt | €3 | €3 | €3 | €4 |
| Tax Payable | €2 | €1 | €1 | €2 |
| Deferred Revenue | €0 | €72 | €46 | €50 |
| Other Curr. Liab. | €56 | €26 | €19 | €25 |
| Total Curr. Liab. | €86 | €133 | €98 | €77 |
| LT Debt | €4 | €6 | €6 | €9 |
| Deferred Rev, NC | €1 | €0 | €1 | €1 |
| Deferred Tax Liab, NC | €16 | €9 | €4 | €1 |
| Other NC Liab. | €16 | €16 | €15 | €22 |
| Total NC Liab. | €37 | €31 | €26 | €33 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2 | €3 | €1 | €1 |
| Total Liabilities | €124 | €163 | €124 | €109 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14 | €15 | €15 | €15 |
| Retained Earnings | €51 | €33 | €33 | €33 |
| AOCI | €131 | €8 | €9 | €8 |
| Other Equity | €5 | €133 | €141 | €141 |
| Total Equity | €202 | €189 | €190 | €189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €325 | €353 | €315 | €298 |
| Net Debt | -€132 | -€124 | -€112 | -€60 |