Aurea SA (AURE.PA) - Balance Sheet Statement

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AURE.PA
Financials

6.7 (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	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.307	40.799	39.204	44.339	19.983	32.513	32.611	23.078	19.14	19.667	25.387	19.351	42.05	43.229	39.385	51.681
Short Term Investments Numbers are in millions	-1.371	10.057	0	0	0	4.344	7.001	0	0	0	0.218	-1.022	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.307	40.799	39.204	44.339	19.983	32.513	32.611	23.078	19.14	19.667	25.387	19.351	42.05	43.229	39.385	51.681
Net Receivables Numbers are in millions	43.132	34.698	33.844	30.442	28.732	35.397	33.002	24.476	19.818	16.129	13.573	0	0	0	0	0
Inventory Numbers are in millions	38.189	37.506	38.164	27.389	24.685	27.444	26.241	27.499	29.458	31.475	25.224	23.227	28.391	13.969	11.324	6.332
Other Current Assets Numbers are in millions	-0.001	0.258	0.201	0.178	0.177	0	7.36	5.072	7.627	8.69	22.525	19.21	25.127	23.979	19.686	15.305
Total Current Assets Numbers are in millions	118.627	113.261	111.413	102.348	73.577	95.354	99.214	80.125	76.043	75.961	73.136	61.788	95.568	81.177	70.395	73.318
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.548	56.614	52.324	47.517	51.743	49.949	51.263	53.198	52.154	51.001	45.506	43.733	45.901	38.166	42.389	30.143
Goodwill Numbers are in millions	9.681	9.764	9.764	10.34	11.918	11.918	11.918	11.672	11.565	11.55	11.532	11.502	10.195	10.192	10.262	10.869
Intangible Assets Numbers are in millions	0.44	10.228	10.361	10.98	12.628	0.715	0.857	1.054	0.955	1.089	1.15	1.263	2.616	1.229	1.34	0.308
Goodwill and Intangible Assets Numbers are in millions	10.121	19.992	20.125	21.32	24.546	12.633	12.775	12.726	12.52	12.639	12.682	12.765	12.811	11.421	11.602	11.177
Long Term Investments Numbers are in millions	1.678	-9.764	0.298	0.073	0.282	1.254	0.036	0.036	0.035	0.035	0.073	1.335	0	0	0	0
Tax Assets Numbers are in millions	4.22	1.063	0.968	0.861	1.637	0.112	0.031	0.049	0.075	0.139	0.289	2.85	2.894	2.403	2.245	0
Other Non-Current Assets Numbers are in millions	0.001	1.489	-8.662	-8.985	-10.853	-0.112	-0.031	-0.049	-0.075	-0.139	1.295	0.002	1.729	4.318	3.382	3.78
Total Non-Current Assets Numbers are in millions	92.568	69.394	65.053	60.786	67.355	63.836	64.074	65.96	64.709	63.675	59.845	60.685	63.335	56.308	59.618	45.1
Total Assets Numbers are in millions	211.196	182.655	176.466	163.134	140.932	159.324	164.569	147.298	141.941	140.973	132.979	122.473	158.903	137.485	130.013	118.418
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.649	26.064	27.088	21.646	17.588	39.24	21.803	19.644	19.921	20.746	17.841	15.916	18.859	22.768	18.838	11.677
Short Term Debt Numbers are in millions	26.596	14.737	11.524	29.703	9.221	19.926	5.752	4.323	4.876	5.249	7.297	6.874	38.637	3.572	3.8	6.467
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.536	0	0	0	0	-19.926	-5.752	-4.323	-4.876	-5.249	0	0	-18.859	0	0	0
Other Current Liabilities Numbers are in millions	2.672	21.499	21.15	20.762	16.941	20.161	31.217	22.823	20.541	18.094	8.931	9.224	28.42	1.887	0.91	0.92
Total Current Liabilities Numbers are in millions	93.381	62.3	59.762	72.111	43.75	59.401	53.02	42.467	40.462	38.84	34.069	32.014	67.057	28.227	23.548	19.064
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.458	39.787	39.095	28.58	27.089	13.987	26.173	20.893	17.375	18.3	21.157	10.502	12.154	36.075	37.043	37.795
Deferred Revenue Non-Current Numbers are in millions	2.672	2.676	3.304	2.319	3.284	9.388	20.808	12.727	8.741	9.409	1.168	1.299	17.014	-17.832	-22.176	-22.816
Deferred Tax Liabilities Non-Current Numbers are in millions	6.653	6.771	5.557	2.727	4.537	4.599	5.365	8.166	8.634	8.891	6.858	8.753	9.469	8.097	7.771	3.165
Other Non-Current Liabilities Numbers are in millions	0.001	1.983	2.406	2.051	2.191	-13.987	-26.173	-20.893	-17.375	-18.3	-0.267	0.001	-15.67	18.745	23.347	23.747
Total Non-Current Liabilities Numbers are in millions	45.784	51.217	50.362	35.677	37.101	13.987	26.173	20.893	17.375	18.3	28.916	20.555	22.967	45.085	45.985	41.891
Total Liabilities Numbers are in millions	139.165	113.517	110.124	107.788	80.851	80.205	87.063	73.921	68.212	67.957	62.985	52.569	90.024	73.312	69.533	60.955
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11.264	12.13	12.028	11.89	11.89	14.42	14.221	14.03	14.389	14.15	13.92	14.21	14.013	14.523	14.389	14.389
Retained Earnings Numbers are in millions	54.853	50.224	48.022	37.607	42.365	45.794	44.733	41.73	42.513	42.062	38.739	38.477	38.04	32.54	29.482	24.355
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	-0	-0	-0	-0	31.219	0	-48.811	-44.422	0	-30.758	-29.869	-24.798
Other Total Stockholders Equity Numbers are in millions	5.914	6.784	6.213	5.799	5.776	18.863	18.522	17.605	-14.389	16.813	66.149	61.345	16.547	47.557	46.169	43.034
Total Shareholders Equity Numbers are in millions	72.031	69.138	66.263	55.296	60.031	79.077	77.476	73.365	73.732	73.025	69.997	69.61	68.6	63.862	60.171	56.98
Total Equity Numbers are in millions	72.031	69.138	66.342	55.346	60.081	79.119	77.506	73.377	73.729	73.016	69.994	69.904	68.879	64.173	60.48	57.463
Total Liabilities & Shareholders Equity Numbers are in millions	211.196	182.655	176.466	163.134	140.932	159.324	164.569	147.298	141.941	140.973	132.979	122.473	158.903	137.485	130.013	118.418

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