AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324 | $322 | $332 | $285 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $317 | $352 | $0 | $356 |
| Inventory | $435 | $504 | $519 | $557 |
| Other Curr. Assets | $378 | $204 | $232 | $243 |
| Total Curr. Assets | $1,453 | $1,382 | $1,413 | $1,441 |
| Property Plant & Equip (Net) | $525 | $549 | $536 | $551 |
| Goodwill | $0 | $0 | $41 | $0 |
| Intangibles | $87 | $96 | $89 | $108 |
| Long-Term Investments | $0 | $0 | $82 | $76 |
| Tax Assets | $0 | $0 | $20 | $27 |
| Other NC Assets | $210 | $183 | $5 | $60 |
| Total NC Assets | $822 | $828 | $772 | $822 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,275 | $2,209 | $2,186 | $2,263 |
| Liabilities | – | – | – | – |
| Payables | $424 | $434 | $440 | $449 |
| Short-Term Debt | $148 | $163 | $169 | $183 |
| Tax Payable | $0 | $0 | $18 | $14 |
| Deferred Revenue | $0 | $0 | $87 | $81 |
| Other Curr. Liab. | $353 | $305 | $235 | $358 |
| Total Curr. Liab. | $966 | $948 | $994 | $1,034 |
| LT Debt | $248 | $246 | $239 | $248 |
| Deferred Rev, NC | $0 | $0 | $230 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $47 | $40 |
| Other NC Liab. | $137 | $137 | $149 | $116 |
| Total NC Liab. | $605 | $625 | $617 | $656 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $262 | $289 | $230 | $248 |
| Total Liabilities | $1,571 | $1,573 | $1,611 | $1,691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $704 | $636 | $29 | $30 |
| Retained Earnings | $0 | $0 | $619 | $603 |
| AOCI | $0 | $0 | -$107 | -$94 |
| Other Equity | $0 | $0 | -$0 | $0 |
| Total Equity | $704 | $636 | $541 | $539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $34 | $34 |
| Total Liab. & Tot. Equity | $2,275 | $2,209 | $2,186 | $2,263 |
| Net Debt | $71 | $87 | $77 | $146 |