Aumann AG
AAG.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €139,247 | €133,045 | €120,602 | €72,755 |
| Short-Term Investments | €5,854 | €10,743 | €0 | €61 |
| Receivables | €82,806 | €106,066 | €87,548 | €100,469 |
| Inventory | €5,428 | €17,326 | €5,059 | €3,338 |
| Other Curr. Assets | €9,979 | €3,390 | €20,411 | €7,758 |
| Total Curr. Assets | €243,314 | €270,570 | €233,549 | €184,323 |
| Property Plant & Equip (Net) | €28,412 | €28,542 | €27,183 | €30,180 |
| Goodwill | €38,484 | €38,484 | €38,484 | €38,484 |
| Intangibles | €13,571 | €13,622 | €12,928 | €12,854 |
| Long-Term Investments | €0 | €0 | €78,157 | €30,381 |
| Tax Assets | €1,661 | €1,513 | €2,401 | €2,198 |
| Other NC Assets | €0 | €0 | -€78,157 | €61 |
| Total NC Assets | €82,128 | €82,161 | €80,996 | €114,158 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €325,442 | €352,731 | €314,545 | €298,481 |
| Liabilities | – | – | – | – |
| Payables | €26,247 | €31,016 | €29,485 | €21,023 |
| Short-Term Debt | €2,647 | €2,677 | €2,555 | €4,302 |
| Tax Payable | €1,683 | €845 | €1,494 | €1,911 |
| Deferred Revenue | €0 | €72,225 | €45,989 | €50,058 |
| Other Curr. Liab. | €55,874 | €25,854 | €18,636 | €24,830 |
| Total Curr. Liab. | €86,451 | €132,617 | €98,159 | €76,606 |
| LT Debt | €4,271 | €6,079 | €6,386 | €8,638 |
| Deferred Rev, NC | €744 | €0 | €790 | €898 |
| Deferred Tax Liab, NC | €15,975 | €8,516 | €4,469 | €1,369 |
| Other NC Liab. | €16,286 | €16,211 | €15,374 | €21,623 |
| Total NC Liab. | €37,276 | €30,806 | €26,229 | €32,528 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,461 | €2,643 | €711 | €948 |
| Total Liabilities | €123,727 | €163,423 | €124,388 | €109,134 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €14,345 | €14,694 | €15,250 | €15,250 |
| Retained Earnings | €51,271 | €32,634 | €33,408 | €32,985 |
| AOCI | €130,679 | €8,489 | €8,867 | €7,912 |
| Other Equity | €5,420 | €133,491 | €141,499 | €141,112 |
| Total Equity | €201,715 | €189,308 | €190,157 | €189,347 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €325,442 | €352,731 | €314,545 | €298,481 |
| Net Debt | -€132,329 | -€124,289 | -€111,661 | -€59,815 |