Aumann AG
FSX:AAG.DE
12.5 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 109.199 | 129.558 | 133.045 | 102.307 | 102.563 | 97.512 | 120.602 | 86.927 | 97.283 | 61.132 | 72.755 | 57.538 | 62.453 | 63.519 | 69.45 | 70.242 | 67.541 | 76.46 | 78.932 | 44.761 | 75.45 | 90.866 | 106.323 | 80.43 | 92.272 | 94.859 | 106.701 | 58.578 | 50.436 | 73.756 | 38.183 | -24.336 |
| Short Term Investments
| 7.768 | 8.241 | 10.743 | 11.159 | 0 | 0 | 0 | 0 | 0 | 0.073 | 0.061 | 0.067 | 0.069 | 0.356 | 0.34 | 0.467 | 0.49 | 0.493 | 1.508 | 1.517 | 1.66 | 2.683 | 2.697 | 2.865 | 3.678 | 3.59 | 3.917 | 4.688 | 4.939 | 6.475 | 7.663 | 48.672 |
| Cash and Short Term Investments
| 116.967 | 137.799 | 143.788 | 113.466 | 102.563 | 97.512 | 120.602 | 86.927 | 97.283 | 61.205 | 72.816 | 57.605 | 62.522 | 63.875 | 69.79 | 70.709 | 68.031 | 76.953 | 80.44 | 46.278 | 77.11 | 93.549 | 109.02 | 83.295 | 95.95 | 98.449 | 110.618 | 63.266 | 55.375 | 80.231 | 45.846 | 24.336 |
| Net Receivables
| 106.462 | 100.729 | 108.341 | 145.205 | 135.839 | 116.213 | 107.697 | 115.746 | 108.301 | 101.401 | 107.866 | 108.051 | 105.662 | 97.141 | 111.049 | 113.002 | 111.995 | 114.828 | 141.893 | 159.096 | 134.782 | 132.909 | 134.096 | 138.222 | 121.201 | 155.663 | 127.261 | 88.965 | 90.319 | 74.914 | 57.439 | 0 |
| Inventory
| 19.612 | 19.197 | 17.467 | 7.048 | 6.651 | 6.376 | 5.059 | 4.742 | 4.215 | 3.683 | 3.338 | 3.335 | 3.63 | 3.8 | 3.239 | 3.984 | 4.536 | 5.173 | 4.784 | 5.658 | 5.892 | 5.732 | 5.556 | 7.069 | 6.451 | 6.861 | 5.739 | 3.241 | 2.913 | 1.991 | 1.902 | 0 |
| Other Current Assets
| 4.596 | 5.106 | 0.974 | 2.84 | 3.213 | 4.751 | 0.191 | 2.096 | 1.774 | 3.197 | 0.303 | 2.367 | 2.819 | 4.933 | 0.733 | 4.345 | 6.22 | 7.092 | 0.509 | 3.328 | 4.621 | 4.787 | 0.231 | 4.937 | 6.259 | 6.214 | 0.171 | 1.567 | 1.634 | 2.765 | 0.112 | 0 |
| Total Current Assets
| 247.637 | 262.831 | 270.57 | 268.559 | 248.266 | 224.852 | 233.549 | 209.511 | 211.573 | 169.486 | 184.323 | 171.358 | 174.633 | 169.749 | 184.811 | 192.04 | 190.782 | 204.046 | 227.626 | 214.36 | 222.405 | 236.977 | 248.903 | 233.523 | 229.861 | 267.187 | 243.789 | 157.039 | 150.241 | 159.901 | 105.299 | 24.336 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 28.835 | 28.825 | 28.542 | 27.45 | 27.212 | 26.901 | 27.183 | 27.246 | 27.421 | 29.679 | 30.18 | 30.576 | 31.231 | 31.93 | 32.601 | 33.885 | 34.702 | 35.612 | 35.565 | 35.558 | 36.035 | 36.336 | 34.6 | 34.313 | 34.393 | 34.441 | 34.134 | 18.655 | 17.131 | 16.43 | 15.438 | 0 |
| Goodwill
| 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 38.484 | 10.057 | 10.057 | 10.057 | 10.057 | 0 |
| Intangible Assets
| 13.798 | 13.587 | 13.622 | 13.593 | 13.417 | 13.029 | 12.928 | 12.647 | 13.021 | 12.528 | 12.854 | 12.26 | 12.204 | 11.759 | 11.166 | 9.817 | 9.561 | 9.378 | 9.482 | 9.364 | 8.714 | 6.793 | 6.367 | 6.488 | 6.436 | 6.169 | 6.319 | 3.052 | 2.598 | 1.082 | 0.84 | 0 |
| Goodwill and Intangible Assets
| 52.282 | 52.071 | 52.106 | 52.077 | 51.901 | 51.513 | 51.412 | 51.131 | 51.505 | 51.012 | 51.338 | 50.744 | 50.688 | 50.243 | 49.65 | 48.301 | 48.045 | 47.862 | 47.966 | 47.848 | 47.198 | 45.277 | 44.851 | 44.972 | 44.92 | 44.653 | 44.803 | 13.109 | 12.655 | 11.139 | 10.897 | 0 |
| Long Term Investments
| -13.798 | -2.346 | -13.622 | 0 | 78.555 | 0 | 78.157 | 77.854 | 78.465 | 33.695 | 30.381 | 36.31 | 31.788 | 29.546 | 20.104 | 19.099 | 17.982 | 15.572 | 13.316 | 9.603 | 8.942 | 6.799 | 4.757 | 2.887 | 1.566 | 0.565 | -1.34 | -2.075 | -3.054 | -4.642 | -1.327 | 0 |
| Tax Assets
| 1.567 | 1.632 | 1.513 | 2.393 | 2.379 | 2.386 | 2.401 | 2.179 | 2.208 | 2.229 | 2.198 | 0.499 | 0.486 | 0.486 | 0.475 | 0.76 | 0.77 | 4.695 | 0.765 | 0.28 | 0.635 | 0.289 | 0.301 | 0.21 | 0.219 | 0.784 | 1.486 | 4.613 | 4.688 | 2.592 | 0.38 | 0 |
| Other Non-Current Assets
| 13.798 | 2.346 | 13.622 | -0.001 | -78.555 | -0.001 | -78.157 | -77.854 | -78.465 | 0.072 | 0.061 | 0.067 | 0.069 | 0.356 | 0.34 | 0.467 | 0.49 | 0.493 | 1.508 | 1.517 | 1.66 | 2.683 | 2.697 | 2.865 | 3.678 | 3.59 | 3.917 | 4.688 | 4.939 | 4.642 | 1.327 | -24.336 |
| Total Non-Current Assets
| 82.684 | 82.528 | 82.161 | 81.919 | 81.492 | 80.799 | 80.996 | 80.556 | 81.134 | 116.687 | 114.158 | 118.196 | 114.262 | 112.561 | 103.17 | 102.512 | 101.989 | 104.234 | 99.12 | 94.806 | 94.47 | 91.384 | 87.206 | 85.247 | 84.776 | 84.033 | 83 | 38.99 | 36.359 | 30.161 | 26.715 | -24.336 |
| Total Assets
| 330.321 | 345.359 | 352.731 | 350.478 | 329.758 | 305.651 | 314.545 | 290.068 | 292.707 | 286.173 | 298.481 | 289.554 | 288.895 | 282.31 | 287.981 | 294.552 | 292.771 | 308.28 | 326.746 | 309.166 | 316.875 | 328.361 | 336.109 | 318.77 | 314.637 | 351.22 | 326.789 | 196.029 | 186.6 | 190.062 | 132.014 | 0 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||
| Account Payables
| 24.039 | 18.819 | 31.016 | 49.791 | 42.206 | 30.078 | 29.485 | 25.159 | 23.268 | 19.25 | 21.023 | 19.918 | 16.879 | 18.741 | 25.878 | 17.558 | 17.449 | 20.245 | 28.596 | 19.998 | 24.276 | 23.581 | 30.891 | 26.584 | 19.19 | 17.316 | 21.959 | 8.88 | 10.298 | 13.671 | 11.475 | 0 |
| Short Term Debt
| 2.679 | 2.771 | 2.677 | 2.54 | 2.481 | 2.9 | 2.555 | 3.093 | 3.476 | 4.16 | 4.302 | 4.249 | 4.269 | 4.307 | 4.342 | 4.363 | 6.308 | 4.658 | 4.634 | 4.039 | 4.514 | 4.783 | 3.631 | 3.856 | 4.409 | 4.597 | 4.26 | 1.808 | 1.587 | 1.618 | 2.717 | 0 |
| Tax Payables
| 0.843 | 0.917 | 0.845 | 0.191 | 0.196 | 0.319 | 1.494 | 0.546 | 0.651 | 0.651 | 1.911 | 1.054 | 1.054 | 1.063 | 0.112 | 0 | 0 | 0 | 3.874 | 0 | 0 | 0 | 1.332 | 0 | 0 | 0 | 4.967 | 0 | 0 | 0 | 1.378 | 0 |
| Deferred Revenue
| 56.306 | 77.221 | 72.225 | 72.746 | 71.027 | 33.149 | 45.989 | 23.59 | 29.551 | 19.614 | 50.058 | 41.116 | 43.039 | 33.592 | 30.876 | 31.81 | 27.2 | 29.75 | 42.111 | 32.213 | 36.403 | 47.468 | 54.568 | 40.061 | 48.37 | 90.36 | 66.683 | 36.808 | 36.422 | 36.492 | 37.863 | 0 |
| Other Current Liabilities
| 24.206 | 24.568 | 26.699 | 8.488 | 0.818 | 23.097 | 20.13 | 22.406 | 21.135 | 23.561 | 1.223 | 3.696 | 2.06 | 1.94 | 1.044 | 2.645 | 1.943 | 3.328 | 1.364 | 3.138 | 3.419 | 4.239 | 5.671 | 4.059 | 3.523 | 1.937 | 0.992 | 4.56 | 1.448 | 7.827 | 0.828 | 0 |
| Total Current Liabilities
| 107.23 | 123.379 | 132.617 | 133.565 | 116.532 | 89.224 | 98.159 | 74.248 | 77.43 | 66.585 | 76.606 | 68.979 | 66.247 | 58.58 | 62.14 | 56.376 | 52.9 | 57.981 | 76.705 | 59.388 | 68.612 | 80.071 | 94.761 | 74.56 | 75.492 | 114.21 | 93.894 | 52.056 | 49.755 | 59.608 | 52.883 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||
| Long Term Debt
| 3.629 | 4.043 | 4.457 | 5.577 | 5.816 | 5.982 | 6.386 | 6.744 | 7.343 | 7.762 | 8.638 | 9.566 | 10.63 | 11.689 | 12.745 | 13.639 | 14.701 | 15.701 | 16.642 | 17.641 | 18.549 | 19.496 | 19.43 | 20.238 | 21.087 | 22.071 | 23.083 | 21.503 | 16.502 | 17.184 | 16.732 | 0 |
| Deferred Revenue Non-Current
| 1.59 | 1.801 | 0.79 | 14.727 | 14.678 | 0 | 0.79 | 0 | 0 | 0 | 0.898 | 23.071 | 23.014 | 23.059 | 1.005 | 23.177 | 23.2 | 23.226 | 1.112 | 19.099 | 19.129 | 19.161 | 1.18 | 19.454 | 19.495 | 19.534 | 1.066 | -14.148 | -7.774 | 0 | -3.753 | 0 |
| Deferred Tax Liabilities Non-Current
| 11.755 | 10.147 | 8.516 | 6.808 | 5.663 | 5.041 | 4.469 | 1.59 | 1.341 | 1.44 | 1.369 | 0.176 | 0.992 | 1.243 | 2.669 | 2.666 | 3.108 | 9.623 | 5.869 | 7.894 | 7.715 | 6.648 | 5.61 | 5.783 | 5.318 | 4.303 | 4.063 | 3.333 | 3.157 | 0 | 1.213 | 0 |
| Other Non-Current Liabilities
| 16.274 | 16.239 | 17.043 | 0.81 | 0.748 | 15.395 | 14.584 | 22.597 | 22.567 | 22.539 | 21.623 | 0.924 | 0.951 | 0.978 | 23.084 | 1.031 | 1.057 | 1.085 | 23.254 | 1.139 | 1.165 | 1.193 | 19.2 | 5.752 | 5.487 | 5.51 | 24.03 | 33.805 | 27.46 | 19.717 | 23.502 | 0 |
| Total Non-Current Liabilities
| 33.248 | 32.23 | 30.806 | 27.922 | 26.905 | 26.418 | 26.229 | 30.931 | 31.251 | 31.741 | 32.528 | 33.737 | 35.587 | 36.969 | 39.503 | 40.513 | 42.066 | 49.635 | 46.877 | 45.773 | 46.558 | 46.498 | 45.42 | 51.227 | 51.387 | 51.418 | 52.242 | 44.493 | 39.345 | 36.901 | 37.694 | 0 |
| Total Liabilities
| 140.478 | 155.609 | 163.423 | 161.487 | 143.437 | 115.642 | 124.388 | 105.179 | 108.681 | 98.326 | 109.134 | 102.716 | 101.834 | 95.549 | 101.643 | 96.889 | 94.966 | 107.616 | 123.582 | 105.161 | 115.17 | 126.569 | 140.181 | 125.787 | 126.879 | 165.628 | 146.136 | 96.549 | 89.1 | 96.509 | 90.577 | 0 |
| Equity: | ||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.26 | 0 | 0 |
| Common Stock
| 14.345 | 14.483 | 14.694 | 14.809 | 14.871 | 15.149 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 | 14 | 14 | 14 | 12.5 | 0 |
| Retained Earnings
| 38.947 | 45.039 | 32.634 | 38.822 | 35.359 | 34.689 | 33.408 | 28.237 | 27.472 | 31.39 | 32.985 | 30.574 | 30.894 | 30.594 | 30.17 | 41.496 | 41.638 | 44.497 | 46.998 | 56.914 | 54.614 | 54.701 | 48.837 | 45.892 | 40.667 | 38.501 | 33.562 | 30.604 | 28.624 | 24.677 | 24.749 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 8.505 | 130.227 | 8.489 | 135.36 | 8.539 | 140.171 | 8.867 | 141.402 | 3.845 | 141.207 | 7.912 | 141.014 | 2.249 | 140.917 | 139.855 | 138.815 | 138.111 | 135.77 | 138.354 | 131.551 | 131.069 | 131.149 | 139.062 | 130.468 | 130.156 | 129.968 | 129.862 | 52.756 | 52.506 | -2.26 | 1.936 | 32.287 |
| Other Total Stockholders Equity
| 128.046 | 0.001 | 133.491 | 0 | 127.552 | 0 | 132.632 | 0 | 137.459 | 0 | 133.2 | 0 | 138.668 | 0 | 1.063 | 2.102 | 2.806 | 5.147 | 2.562 | 0.29 | 0.772 | 0.692 | -7.221 | 1.373 | 1.685 | 1.873 | 1.979 | 2.12 | 2.37 | 54.876 | 2.252 | 1.895 |
| Total Shareholders Equity
| 189.843 | 189.75 | 189.308 | 188.991 | 186.321 | 190.009 | 190.157 | 184.889 | 184.026 | 187.847 | 189.347 | 186.838 | 187.061 | 186.761 | 186.338 | 197.663 | 197.805 | 200.664 | 203.164 | 204.005 | 201.705 | 201.792 | 195.928 | 192.983 | 187.758 | 185.592 | 180.653 | 99.48 | 97.5 | 93.553 | 41.437 | 34.182 |
| Total Equity
| 189.843 | 189.75 | 189.308 | 188.991 | 186.321 | 190.009 | 190.157 | 184.889 | 184.026 | 187.847 | 189.347 | 186.838 | 187.061 | 186.761 | 186.338 | 197.663 | 197.805 | 200.664 | 203.164 | 204.005 | 201.705 | 201.792 | 195.928 | 192.983 | 187.758 | 185.592 | 180.653 | 99.48 | 97.5 | 93.553 | 41.437 | 34.182 |
| Total Liabilities & Shareholders Equity
| 330.321 | 345.359 | 352.731 | 350.478 | 329.758 | 305.651 | 314.545 | 290.068 | 292.707 | 286.173 | 298.481 | 289.554 | 288.895 | 282.31 | 287.981 | 294.552 | 292.771 | 308.28 | 326.746 | 309.166 | 316.875 | 328.361 | 336.109 | 318.77 | 314.637 | 351.22 | 326.789 | 196.029 | 186.6 | 190.062 | 132.014 | 34.182 |