Aurea S.A.
AURE.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €31 | €37 | €41 | €39 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €45 | €43 | €35 | €34 |
| Inventory | €37 | €38 | €38 | €38 |
| Other Curr. Assets | €0 | €1 | €0 | €0 |
| Total Curr. Assets | €114 | €119 | €113 | €111 |
| Property Plant & Equip (Net) | €76 | €77 | €57 | €52 |
| Goodwill | €10 | €10 | €10 | €10 |
| Intangibles | €0 | €0 | €10 | €10 |
| Long-Term Investments | €0 | €2 | -€10 | €0 |
| Tax Assets | €1 | €4 | €1 | €1 |
| Other NC Assets | €0 | €0 | €1 | -€9 |
| Total NC Assets | €88 | €93 | €69 | €65 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €202 | €211 | €183 | €176 |
| Liabilities | – | – | – | – |
| Payables | €38 | €38 | €26 | €27 |
| Short-Term Debt | €17 | €27 | €15 | €12 |
| Tax Payable | €0 | €0 | €0 | €0 |
| Deferred Revenue | €0 | €0 | €0 | €0 |
| Other Curr. Liab. | €30 | €29 | €21 | €21 |
| Total Curr. Liab. | €85 | €93 | €62 | €60 |
| LT Debt | €36 | €36 | €42 | €42 |
| Deferred Rev, NC | €0 | €3 | €3 | €3 |
| Deferred Tax Liab, NC | €5 | €7 | €7 | €6 |
| Other NC Liab. | €2 | €3 | €2 | €2 |
| Total NC Liab. | €43 | €46 | €51 | €50 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €7 | €8 | €4 | €5 |
| Total Liabilities | €128 | €139 | €114 | €110 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €11 | €11 | €12 | €12 |
| Retained Earnings | €56 | €55 | €50 | €48 |
| AOCI | €0 | €0 | €0 | €0 |
| Other Equity | €6 | €6 | €7 | €6 |
| Total Equity | €74 | €72 | €69 | €66 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €0 | €0 | €0 | €0 |
| Total Liab. & Tot. Equity | €202 | €211 | €183 | €176 |
| Net Debt | €22 | €26 | €16 | €15 |