AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $413 | $398 | $414 |
| Short-Term Investments | $24 | $27 | $44 | $49 |
| Receivables | $0 | $0 | $385 | $406 |
| Inventory | $511 | $468 | $430 | $370 |
| Other Curr. Assets | $232 | $242 | $224 | $63 |
| Total Curr. Assets | $1,446 | $1,502 | $1,464 | $1,682 |
| Property Plant & Equip (Net) | $522 | $600 | $625 | $645 |
| Goodwill | $41 | $28 | $20 | $20 |
| Intangibles | $48 | $74 | $123 | $151 |
| Long-Term Investments | $73 | -$15 | -$38 | -$43 |
| Tax Assets | $33 | $27 | $42 | $29 |
| Other NC Assets | $89 | $65 | $72 | $58 |
| Total NC Assets | $772 | $780 | $844 | $860 |
| Other Assets | -$33 | $0 | $0 | $0 |
| Total Assets | $2,186 | $2,281 | $2,308 | $2,542 |
| Liabilities | – | – | – | – |
| Payables | $440 | $423 | $456 | $470 |
| Short-Term Debt | $217 | $149 | $262 | $296 |
| Tax Payable | $18 | $55 | $73 | $46 |
| Deferred Revenue | $0 | $302 | $243 | $507 |
| Other Curr. Liab. | $319 | $57 | $121 | $615 |
| Total Curr. Liab. | $994 | $986 | $1,155 | $1,428 |
| LT Debt | $465 | $516 | $515 | $523 |
| Deferred Rev, NC | $0 | $2 | $1 | $2 |
| Deferred Tax Liab, NC | $0 | $46 | $46 | $31 |
| Other NC Liab. | $152 | $187 | $145 | $162 |
| Total NC Liab. | $617 | $703 | $661 | $685 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $277 | $322 | $413 | $463 |
| Total Liabilities | $1,611 | $1,689 | $1,816 | $2,113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $40 |
| Common Stock | $29 | $30 | $30 | $31 |
| Retained Earnings | $619 | $620 | $515 | $417 |
| AOCI | $0 | -$98 | -$81 | -$40 |
| Other Equity | -$107 | $0 | $0 | -$30 |
| Total Equity | $541 | $553 | $464 | $418 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $34 | $40 | $28 | $10 |
| Total Liab. & Tot. Equity | $2,186 | $2,281 | $2,308 | $2,542 |
| Net Debt | $377 | $252 | $379 | $406 |