AURELIUS Equity Opportunities SE & Co. KGaA
AULRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $304,500 | $413,400 | $398,100 | $413,612 |
| Short-Term Investments | $23,500 | $27,300 | $44,100 | $49,020 |
| Receivables | $0 | $0 | $385,200 | $406,200 |
| Inventory | $510,900 | $468,200 | $430,100 | $370,488 |
| Other Curr. Assets | $232,300 | $242,200 | $223,900 | $62,700 |
| Total Curr. Assets | $1,446,200 | $1,501,700 | $1,463,600 | $1,681,693 |
| Property Plant & Equip (Net) | $521,799 | $600,200 | $624,500 | $645,215 |
| Goodwill | $40,700 | $28,200 | $20,300 | $20,183 |
| Intangibles | $47,800 | $74,400 | $123,400 | $150,859 |
| Long-Term Investments | $73,000 | -$15,200 | -$38,300 | -$43,467 |
| Tax Assets | $32,800 | $27,000 | $42,400 | $29,049 |
| Other NC Assets | $89,101 | $64,900 | $72,000 | $58,001 |
| Total NC Assets | $772,400 | $779,500 | $844,300 | $859,840 |
| Other Assets | -$32,800 | $0 | $0 | $0 |
| Total Assets | $2,185,800 | $2,281,200 | $2,307,900 | $2,541,533 |
| Liabilities | – | – | – | – |
| Payables | $440,100 | $422,800 | $455,900 | $470,200 |
| Short-Term Debt | $217,000 | $149,100 | $262,000 | $296,400 |
| Tax Payable | $17,600 | $55,000 | $72,800 | $46,188 |
| Deferred Revenue | $0 | $302,000 | $243,200 | $507,280 |
| Other Curr. Liab. | $319,300 | $57,000 | $121,300 | $615,368 |
| Total Curr. Liab. | $994,000 | $985,900 | $1,155,200 | $1,428,156 |
| LT Debt | $464,800 | $516,300 | $515,400 | $523,400 |
| Deferred Rev, NC | $0 | $2,000 | $1,300 | $1,553 |
| Deferred Tax Liab, NC | $0 | $46,400 | $46,100 | $31,226 |
| Other NC Liab. | $152,400 | $186,500 | $145,300 | $161,825 |
| Total NC Liab. | $617,200 | $702,800 | $660,700 | $685,225 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $277,300 | $322,300 | $413,400 | $462,900 |
| Total Liabilities | $1,611,200 | $1,688,700 | $1,815,900 | $2,113,381 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $39,900 |
| Common Stock | $29,400 | $30,300 | $29,500 | $30,560 |
| Retained Earnings | $618,900 | $619,900 | $515,200 | $417,463 |
| AOCI | $0 | -$97,600 | -$80,700 | -$39,900 |
| Other Equity | -$107,300 | $0 | $0 | -$29,900 |
| Total Equity | $541,000 | $552,700 | $464,000 | $418,110 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,600 | $39,800 | $28,000 | $10,042 |
| Total Liab. & Tot. Equity | $2,185,800 | $2,281,200 | $2,307,900 | $2,541,533 |
| Net Debt | $377,300 | $252,000 | $379,300 | $406,188 |