Aurea S.A.
AURE.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €27 | €31 | €26 | €37 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €43 | €45 | €52 | €43 |
| Inventory | €24 | €37 | €35 | €38 |
| Other Curr. Assets | €1 | €0 | €1 | €1 |
| Total Curr. Assets | €95 | €114 | €114 | €119 |
| Property Plant & Equip (Net) | €70 | €76 | €75 | €77 |
| Goodwill | €8 | €10 | €10 | €10 |
| Intangibles | €0 | €0 | €0 | €0 |
| Long-Term Investments | €0 | €0 | €0 | €2 |
| Tax Assets | €1 | €1 | €1 | €4 |
| Other NC Assets | €26 | €0 | €2 | €0 |
| Total NC Assets | €105 | €88 | €88 | €93 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €201 | €202 | €202 | €211 |
| Liabilities | – | – | – | – |
| Payables | €30 | €38 | €42 | €38 |
| Short-Term Debt | €14 | €17 | €15 | €27 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €33 | €30 | €33 | €29 |
| Total Curr. Liab. | €77 | €85 | €90 | €93 |
| LT Debt | €30 | €36 | €31 | €36 |
| Deferred Rev, NC | €0 | €0 | €0 | €3 |
| Deferred Tax Liab, NC | €4 | €5 | €4 | €7 |
| Other NC Liab. | €18 | €2 | €3 | €3 |
| Total NC Liab. | €51 | €43 | €38 | €46 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €7 | €7 | €8 |
| Total Liabilities | €128 | €128 | €128 | €139 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €11 | €11 |
| Retained Earnings | €56 | €56 | €57 | €55 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €6 | €6 | €6 | €6 |
| Total Equity | €73 | €74 | €75 | €72 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €201 | €202 | €202 | €211 |
| Net Debt | €16 | €22 | €20 | €26 |