Aurubis AG
AIAGY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $374,825 | $322,370 | $493,741 | $706,048 |
| Short-Term Investments | $0 | $41,839 | $115,982 | $60,319 |
| Receivables | $858,925 | $636,979 | $562,834 | $626,189 |
| Inventory | $4,012,000 | $3,545,794 | $3,399,398 | $3,552,922 |
| Other Curr. Assets | $913,600 | $193,036 | $159,503 | $246,303 |
| Total Curr. Assets | $6,159,350 | $4,740,018 | $4,731,458 | $5,188,213 |
| Property Plant & Equip (Net) | $3,527,000 | $2,789,471 | $2,208,585 | $1,813,611 |
| Goodwill | $0 | $1,209 | $1,209 | $1,209 |
| Intangibles | $151,575 | $137,319 | $141,986 | $142,205 |
| Long-Term Investments | $173,900 | $98,461 | $157,820 | $66,253 |
| Tax Assets | $29,000 | $18,199 | $17,768 | $18,446 |
| Other NC Assets | $503,625 | $61,555 | $805 | $217,393 |
| Total NC Assets | $4,385,100 | $3,106,214 | $2,528,173 | $2,259,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,544,450 | $7,846,232 | $7,259,631 | $7,447,330 |
| Liabilities | – | – | – | – |
| Payables | $2,103,250 | $1,583,685 | $1,566,190 | $1,582,695 |
| Short-Term Debt | $68,150 | $147,816 | $58,281 | $118,398 |
| Tax Payable | $0 | $36,641 | $35,982 | $44,108 |
| Deferred Revenue | $0 | $0 | $31,965 | $75,838 |
| Other Curr. Liab. | $615,700 | $439,409 | $299,333 | $383,354 |
| Total Curr. Liab. | $2,787,100 | $2,207,551 | $1,991,751 | $2,204,393 |
| LT Debt | $567,525 | $235,406 | $204,391 | $209,107 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $959,975 | $570,821 | $545,336 | $638,087 |
| Other NC Liab. | $338,400 | $276,555 | $273,141 | $137,558 |
| Total NC Liab. | $1,865,900 | $1,082,782 | $1,022,868 | $984,752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,425 | $48,823 | $49,083 | $54,355 |
| Total Liabilities | $4,653,000 | $3,290,333 | $3,014,619 | $3,189,145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,125 | $115,089 | $115,089 | $115,089 |
| Retained Earnings | $4,803,400 | $4,153,788 | $3,823,098 | $3,794,071 |
| AOCI | $619,225 | $3,239 | $23,254 | $65,588 |
| Other Equity | $332,525 | $282,784 | $282,784 | $282,784 |
| Total Equity | $5,890,275 | $4,554,900 | $4,244,225 | $4,257,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,175 | $999 | $787 | $653 |
| Total Liab. & Tot. Equity | $10,544,450 | $7,846,232 | $7,259,631 | $7,447,330 |
| Net Debt | $260,850 | $60,852 | -$231,069 | -$378,543 |