AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $324,000 | $321,800 | $331,500 | $284,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $316,700 | $352,000 | $0 | $356,100 |
| Inventory | $434,500 | $503,700 | $519,100 | $557,400 |
| Other Curr. Assets | $377,700 | $204,100 | $232,300 | $243,000 |
| Total Curr. Assets | $1,452,900 | $1,381,600 | $1,413,400 | $1,441,100 |
| Property Plant & Equip (Net) | $524,500 | $548,600 | $536,100 | $551,100 |
| Goodwill | $0 | $0 | $40,700 | $0 |
| Intangibles | $87,400 | $96,100 | $88,500 | $108,300 |
| Long-Term Investments | $0 | $0 | $82,400 | $76,000 |
| Tax Assets | $0 | $0 | $20,000 | $26,800 |
| Other NC Assets | $210,300 | $182,900 | $4,700 | $59,800 |
| Total NC Assets | $822,200 | $827,600 | $772,400 | $822,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,275,100 | $2,209,200 | $2,185,800 | $2,263,100 |
| Liabilities | – | – | – | – |
| Payables | $423,800 | $433,800 | $440,100 | $448,500 |
| Short-Term Debt | $147,800 | $163,100 | $169,300 | $182,800 |
| Tax Payable | $0 | $0 | $17,600 | $13,600 |
| Deferred Revenue | $0 | $0 | $87,300 | $81,400 |
| Other Curr. Liab. | $352,700 | $305,000 | $235,000 | $358,000 |
| Total Curr. Liab. | $965,800 | $948,200 | $994,000 | $1,034,400 |
| LT Debt | $247,500 | $245,900 | $238,700 | $248,000 |
| Deferred Rev, NC | $0 | $0 | $229,600 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $46,600 | $40,377 |
| Other NC Liab. | $136,500 | $136,800 | $148,900 | $116,330 |
| Total NC Liab. | $604,900 | $625,200 | $617,200 | $656,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $262,400 | $288,800 | $229,600 | $248,300 |
| Total Liabilities | $1,570,700 | $1,573,400 | $1,611,200 | $1,690,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $704,400 | $635,800 | $29,400 | $29,800 |
| Retained Earnings | $0 | $0 | $619,000 | $602,800 |
| AOCI | $0 | $0 | -$107,300 | -$94,000 |
| Other Equity | $0 | $0 | -$1 | $0 |
| Total Equity | $704,400 | $635,800 | $541,000 | $538,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $33,600 | $33,900 |
| Total Liab. & Tot. Equity | $2,275,100 | $2,209,200 | $2,185,800 | $2,263,100 |
| Net Debt | $71,300 | $87,200 | $76,500 | $146,200 |