Aumann AG
FSX:AAG.DE
10.18 (EUR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 133.045 | 120.602 | 72.755 | 69.45 | 78.932 | 106.323 | 106.701 | 38.183 | 12.598 | 26.107 | 30 |
| Short Term Investments
| 10.743 | 0 | 0.061 | 0.34 | 1.508 | 2.697 | 3.917 | 7.663 | 11.738 | 7.633 | 7.498 |
| Cash and Short Term Investments
| 143.788 | 120.602 | 72.816 | 69.79 | 80.44 | 109.02 | 110.618 | 45.846 | 24.336 | 33.74 | 37.498 |
| Net Receivables
| 108.341 | 107.697 | 107.866 | 111.049 | 141.893 | 134.096 | 127.261 | 57.439 | 45.978 | 39.29 | 39.623 |
| Inventory
| 17.467 | 5.059 | 3.338 | 3.239 | 4.784 | 5.556 | 5.739 | 1.902 | 2.401 | 0.658 | 0.412 |
| Other Current Assets
| 0.974 | 0.191 | 0.303 | 0.733 | 0.509 | 0.231 | 0.171 | 0.112 | 0.591 | 0.274 | 0.022 |
| Total Current Assets
| 270.57 | 233.549 | 184.323 | 184.811 | 227.626 | 248.903 | 243.789 | 105.299 | 73.306 | 73.962 | 77.555 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 28.542 | 27.183 | 30.18 | 32.601 | 35.565 | 34.6 | 34.134 | 15.438 | 13.523 | 9.071 | 8.89 |
| Goodwill
| 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 10.057 | 10.057 | 0 | 0 |
| Intangible Assets
| 13.622 | 12.928 | 12.854 | 11.166 | 9.482 | 6.367 | 6.319 | 0.84 | 1.186 | 1.07 | 1.067 |
| Goodwill and Intangible Assets
| 52.106 | 51.412 | 51.338 | 49.65 | 47.966 | 44.851 | 44.803 | 10.897 | 11.243 | 1.07 | 1.067 |
| Long Term Investments
| -13.622 | 78.157 | 30.381 | 20.104 | 13.316 | 4.757 | -1.34 | -1.327 | -4.292 | -4.464 | -6.469 |
| Tax Assets
| 1.513 | 2.401 | 2.198 | 0.475 | 0.765 | 0.301 | 1.486 | 0.38 | 0.405 | 0.352 | 0 |
| Other Non-Current Assets
| 13.622 | -78.157 | 0.061 | 0.34 | 1.508 | 2.697 | 3.917 | 1.327 | 11.738 | 7.633 | 7.498 |
| Total Non-Current Assets
| 82.161 | 80.996 | 114.158 | 103.17 | 99.12 | 87.206 | 83 | 26.715 | 32.617 | 13.662 | 10.986 |
| Total Assets
| 352.731 | 314.545 | 298.481 | 287.981 | 326.746 | 336.109 | 326.789 | 132.014 | 105.923 | 87.624 | 88.541 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 31.016 | 29.485 | 21.023 | 25.878 | 28.596 | 30.891 | 21.959 | 11.475 | 9.063 | 7.172 | 6.19 |
| Short Term Debt
| 2.677 | 2.555 | 4.302 | 4.342 | 4.634 | 3.631 | 4.26 | 2.717 | 3.043 | 1.022 | 1.165 |
| Tax Payables
| 0.845 | 1.494 | 1.911 | 0.112 | 3.874 | 1.332 | 4.967 | 1.378 | 1.499 | 0.008 | 0.011 |
| Deferred Revenue
| 72.225 | 45.989 | 50.058 | 30.876 | 42.111 | 54.568 | 66.683 | 37.863 | 31.359 | 28.642 | 30.52 |
| Other Current Liabilities
| 26.699 | 20.13 | 1.223 | 1.044 | 1.364 | 5.671 | 0.992 | 0.828 | 0.519 | 0.656 | 1.326 |
| Total Current Liabilities
| 132.617 | 98.159 | 76.606 | 62.14 | 76.705 | 94.761 | 93.894 | 52.883 | 43.984 | 37.492 | 39.201 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 4.457 | 6.386 | 8.638 | 12.745 | 16.642 | 19.43 | 23.083 | 16.732 | 9.919 | 5.313 | 8.383 |
| Deferred Revenue Non-Current
| 0.79 | 0.79 | 0.898 | 1.005 | 1.112 | 1.18 | 1.066 | -3.753 | 1.883 | 0 | -1.314 |
| Deferred Tax Liabilities Non-Current
| 8.516 | 4.469 | 1.369 | 2.669 | 5.869 | 5.61 | 4.063 | 1.213 | 0.304 | 0 | 0.286 |
| Other Non-Current Liabilities
| 17.043 | 14.584 | 21.623 | 23.084 | 23.254 | 19.2 | 24.03 | 23.502 | 15.651 | 17.164 | 14.837 |
| Total Non-Current Liabilities
| 30.806 | 26.229 | 32.528 | 39.503 | 46.877 | 45.42 | 52.242 | 37.694 | 27.757 | 22.477 | 22.192 |
| Total Liabilities
| 163.423 | 124.388 | 109.134 | 101.643 | 123.582 | 140.181 | 146.136 | 90.577 | 71.741 | 59.969 | 61.393 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 1.063 | 2.564 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 14.694 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 12.5 | 0.025 | 0.025 | 0.025 |
| Retained Earnings
| 32.634 | 33.408 | 32.985 | 30.17 | 46.998 | 48.837 | 33.562 | 24.749 | 23.762 | 19.13 | 18.623 |
| Accumulated Other Comprehensive Income/Loss
| 8.489 | 8.867 | 7.912 | -1.063 | -2.564 | 129.985 | 33.562 | 24.749 | 23.762 | 7.072 | 9.21 |
| Other Total Stockholders Equity
| 133.491 | 132.632 | 133.2 | 140.918 | 140.916 | 1.856 | 98.279 | -20.561 | -15.262 | 1.428 | -0.71 |
| Total Shareholders Equity
| 189.308 | 190.157 | 189.347 | 186.338 | 203.164 | 195.928 | 180.653 | 41.437 | 32.287 | 27.655 | 27.148 |
| Total Equity
| 189.308 | 190.157 | 189.347 | 186.338 | 203.164 | 195.928 | 180.653 | 41.437 | 34.182 | 27.655 | 27.148 |
| Total Liabilities & Shareholders Equity
| 352.731 | 314.545 | 298.481 | 287.981 | 326.746 | 336.109 | 326.789 | 132.014 | 105.923 | 87.624 | 88.541 |