Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €30,839 | €37,307 | €40,799 | €39,204 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €45,464 | €42,573 | €34,698 | €33,844 |
| Inventory | €37,099 | €38,189 | €37,506 | €38,164 |
| Other Curr. Assets | €0 | €1 | €0 | €0 |
| Total Curr. Assets | €113,893 | €118,628 | €113,261 | €111,413 |
| Property Plant & Equip (Net) | €76,306 | €76,549 | €56,614 | €52,324 |
| Goodwill | €9,681 | €9,681 | €9,764 | €9,764 |
| Intangibles | €467 | €440 | €10,228 | €10,361 |
| Long-Term Investments | €0 | €1,678 | -€9,764 | €298 |
| Tax Assets | €1,283 | €4,220 | €1,063 | €968 |
| Other NC Assets | €268 | €0 | €1,489 | -€8,662 |
| Total NC Assets | €88,005 | €92,568 | €69,394 | €65,053 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €201,898 | €211,196 | €182,655 | €176,466 |
| Liabilities | – | – | – | – |
| Payables | €37,546 | €37,551 | €26,064 | €27,088 |
| Short-Term Debt | €14,697 | €24,060 | €13,458 | €10,103 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €6,693 | €13,345 | €13,611 | €21,150 |
| Total Curr. Liab. | €85,053 | €93,381 | €62,300 | €59,762 |
| LT Debt | €31,887 | €31,259 | €39,787 | €39,095 |
| Deferred Rev, NC | €0 | €2,672 | €2,676 | €3,304 |
| Deferred Tax Liab, NC | €4,519 | €6,653 | €6,771 | €5,557 |
| Other NC Liab. | €2,262 | €2,673 | €1,983 | €2,406 |
| Total NC Liab. | €42,965 | €45,784 | €51,217 | €50,362 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €6,651 | €7,735 | €2,676 | €3,304 |
| Total Liabilities | €128,018 | €139,165 | €113,517 | €110,124 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11,264 | €11,264 | €12,130 | €12,028 |
| Retained Earnings | €56,368 | €54,853 | €50,224 | €48,022 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €73,879 | €72,031 | €69,138 | €66,263 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €79 |
| Total Liab. & Tot. Equity | €201,897 | €211,196 | €182,655 | €176,466 |
| Net Debt | €15,745 | €18,012 | €12,446 | €9,994 |