Aurea SA (AURE.PA) - Quarterly Balance Statement

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AURE.PA
Financials

5.04 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37.307	26.113	40.799	36.274	39.204	47.612	44.339	46.484	19.983	27.776	32.513	29.702	32.611	24.279	23.078	27.067	19.14	20.312	19.667	18.016	25.387	31.215	19.351	44.736	42.05	49.964	43.229	41.832	39.385
Short Term Investments Numbers are in millions	-1.371	10.732	10.057	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.973	-1.083	0.218	-1.08	-1.022	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	37.307	26.113	40.799	36.274	39.204	47.612	44.339	46.484	19.983	27.776	32.513	29.702	32.611	24.279	23.078	27.067	19.14	20.312	19.667	18.016	25.387	31.215	19.351	44.736	42.05	49.964	43.229	41.832	39.385
Net Receivables Numbers are in millions	42.574	61.52	34.698	47.226	33.844	41.639	30.442	24.09	28.732	39.088	28.221	41.991	33.002	36.614	24.476	22.965	19.818	23.27	16.129	22.733	13.575	18.578	0	32.147	0	32.953	0	0	0
Inventory Numbers are in millions	38.189	36.967	37.506	42.493	38.164	31.536	27.389	22.869	24.685	28.837	27.444	31.206	26.241	29.72	27.499	23.506	29.458	32.35	31.475	24.562	25.224	24.133	23.227	26.667	28.391	22.345	13.969	12.945	11.324
Other Current Assets Numbers are in millions	0.558	0.933	0.258	0.541	0.201	0.513	0.178	0.409	0.177	0.418	7.176	11.078	7.36	9.977	5.072	6.608	7.627	9.321	24.819	36.486	22.525	29.692	19.21	0.001	25.127	-0.001	23.979	25.175	19.686
Total Current Assets Numbers are in millions	118.627	125.533	113.261	126.534	111.413	121.3	102.348	93.852	73.577	96.119	95.354	113.977	99.214	100.59	80.125	80.146	76.043	85.253	75.961	79.064	73.136	85.04	61.788	103.551	95.568	105.261	81.177	79.952	70.395
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	76.548	77.585	56.614	54.695	52.324	48.006	47.517	48.974	51.743	53.282	49.949	50.892	51.263	51.46	53.198	54.046	52.154	49.854	51.001	45.178	45.506	42.592	43.733	44.229	45.901	39.418	38.166	40.655	42.389
Goodwill Numbers are in millions	9.681	10.444	9.764	9.764	9.764	9.613	10.34	11.918	11.918	11.918	11.918	11.918	11.918	11.672	11.672	11.565	11.565	11.554	11.55	11.55	11.532	11.502	11.502	10.195	10.195	10.195	10.192	10.262	10.262
Intangible Assets Numbers are in millions	0.44	10.924	10.228	10.315	10.361	10.225	10.98	12.592	12.628	12.64	0.715	0.733	0.857	0.953	1.054	0.924	0.955	1.013	1.089	1.157	1.15	1.226	1.263	2.609	2.616	2.505	1.229	1.255	1.34
Goodwill and Intangible Assets Numbers are in millions	10.121	21.368	19.992	20.079	20.125	19.838	21.32	24.51	24.546	24.558	12.633	12.651	12.775	12.625	12.726	12.489	12.52	12.567	12.639	12.707	12.682	12.728	12.765	12.804	12.811	12.7	11.421	11.517	11.602
Long Term Investments Numbers are in millions	1.678	-10.442	-9.764	0.297	0.298	0.283	0.073	0.286	0.282	0.288	0.036	0.036	0.036	0.036	0.036	0.136	0.035	0.036	1.234	1.353	0.073	1.37	1.335	2.079	0	4.441	0	0	0
Tax Assets Numbers are in millions	4.22	1.759	1.063	1.018	0.968	2.826	0.861	0.843	1.637	0.822	0.112	0.036	0.031	0.018	0.049	0.039	0.075	0.082	0.139	0.224	0.289	1.177	2.85	2.709	2.894	2.755	2.403	2.505	2.245
Other Non-Current Assets Numbers are in millions	0.001	1.533	1.489	-8.714	-8.662	-8.496	-8.985	-10.84	-10.853	-10.849	-0.112	-0.036	-0.031	-0.018	-0.049	-0.039	-0.075	-0.082	-0.001	0.004	1.295	0.002	0.002	-0.001	1.729	-0.001	4.318	3.256	3.382
Total Non-Current Assets Numbers are in millions	92.568	91.803	69.394	67.375	65.053	62.457	60.786	63.773	67.355	68.101	62.618	63.579	64.074	64.121	65.96	66.671	64.709	62.457	65.012	59.466	59.845	57.869	60.685	61.82	63.335	59.313	56.308	57.933	59.618
Total Assets Numbers are in millions	211.196	217.336	182.655	193.909	176.466	183.757	163.134	157.625	140.932	164.22	159.324	178.896	164.569	165.914	147.298	147.97	141.941	149.267	140.973	138.484	132.979	142.909	122.473	165.371	158.903	164.574	137.485	137.885	130.013
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	66.649	39.874	26.064	32.634	27.088	24.989	21.646	16.948	17.588	21.75	19.576	29.072	21.803	25.339	19.644	20.694	19.921	23.854	20.746	21.32	17.841	22.281	15.916	0	18.859	0	22.768	24.021	18.838
Short Term Debt Numbers are in millions	26.596	12.828	14.737	13.841	11.524	9.962	29.703	17.71	9.221	7.915	19.656	19.33	5.753	3.765	5.204	4.976	4.895	4.734	5.249	5.122	7.297	5.48	6.874	39.793	38.637	6.051	3.572	4.381	3.8
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-19.656	-19.33	-5.753	-3.765	-5.204	-4.976	-4.895	-4.734	0	11.382	0	11.91	0	0	-18.859	0	0	0.865	0
Other Current Liabilities Numbers are in millions	0.136	35.475	21.499	30.974	21.15	32.382	20.762	17.141	16.941	27.082	39.825	51.132	31.217	33.948	22.823	24.159	20.541	23.276	12.874	1.147	8.931	1.139	9.224	37.201	28.42	34.641	1.887	1.133	0.91
Total Current Liabilities Numbers are in millions	93.381	88.177	62.3	77.449	59.762	67.333	72.111	51.799	43.75	56.747	59.401	80.204	53.02	59.287	42.467	44.853	40.462	47.13	38.869	38.971	34.069	40.81	32.014	76.994	67.057	40.692	28.227	30.4	23.548
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.458	37.598	39.787	33.403	39.095	44.329	28.58	40.115	27.089	21.609	13.987	12.943	26.173	22.318	20.893	19.521	17.375	18.608	18.3	21.45	21.157	23.868	10.502	8.233	12.154	44.663	36.075	37.273	37.043
Deferred Revenue Non-Current Numbers are in millions	2.672	3.708	2.676	3.069	3.304	2.656	2.319	2.656	3.284	3.86	9.388	7.584	20.808	14.007	12.727	10.991	8.741	10.037	1.926	1.213	1.168	1.282	1.299	22.615	17.014	1.285	-17.832	-16.187	-22.176
Deferred Tax Liabilities Non-Current Numbers are in millions	6.653	4.831	6.771	6.286	5.557	5.34	2.727	2.793	4.537	4.38	4.599	5.359	5.365	8.311	8.166	8.53	8.634	8.571	8.891	7.472	6.858	6.73	8.753	8.945	9.469	8.296	8.097	7.316	7.771
Other Non-Current Liabilities Numbers are in millions	0.001	4.723	1.983	2.427	2.406	1.977	2.051	2.221	2.191	1.961	-13.987	-12.943	-26.173	-22.318	-20.893	-19.521	-17.375	-18.608	-0.029	-0.157	-0.267	0.001	0.001	-21.271	-15.67	-0.001	18.745	17.362	23.347
Total Non-Current Liabilities Numbers are in millions	45.784	50.86	51.217	45.185	50.362	54.302	35.677	47.785	37.101	31.81	13.987	12.943	26.173	22.318	20.893	19.521	17.375	18.608	29.088	29.978	28.916	31.881	20.555	18.522	22.967	54.243	45.085	45.764	45.985
Total Liabilities Numbers are in millions	139.165	139.037	113.517	122.634	110.124	121.635	107.788	99.584	80.851	88.557	80.205	100.91	87.063	92.202	73.921	74.698	68.212	76.188	67.957	68.949	62.985	72.691	52.569	95.516	90.024	94.935	73.312	76.164	69.533
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	11.264	12.13	12.13	12.028	12.028	11.89	11.89	11.89	11.89	14.42	14.42	14.221	14.221	14.03	14.03	13.8	14.389	14.15	14.15	13.92	13.92	14.21	14.21	14.013	14.013	14.523	14.523	14.389	14.389
Retained Earnings Numbers are in millions	54.853	60.495	50.224	52.821	48.022	44.431	37.607	40.26	42.365	44.156	45.794	45.23	44.733	41.999	41.73	42.463	42.513	42.424	42.062	38.822	38.739	39.054	38.477	39.035	38.04	37.862	32.54	30.712	29.482
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	0	-0	-0	31.463	-0	-0	-0	-0	-0	0	0	-0	-52.837	-51.475	-48.811	-46.523	-44.422	0	0	0	-30.758	-32.033	-29.869
Other Total Stockholders Equity Numbers are in millions	5.914	5.673	6.784	6.317	6.213	5.778	5.799	5.837	5.776	-14.42	18.863	18.495	18.522	17.66	17.605	17.007	16.83	16.517	69.65	68.268	66.149	63.472	61.345	16.538	16.547	16.833	47.557	48.321	46.169
Total Shareholders Equity Numbers are in millions	72.031	78.298	69.138	71.166	66.263	62.099	55.296	57.987	60.031	75.619	79.077	77.946	77.476	73.689	73.365	73.27	73.732	73.091	73.025	69.535	69.997	70.213	69.61	69.586	68.6	69.218	63.862	61.389	60.171
Total Equity Numbers are in millions	72.031	78.298	69.138	71.275	66.342	62.122	55.346	58.041	60.081	75.663	79.119	77.986	77.506	73.712	73.377	73.272	73.729	73.079	73.016	69.535	69.994	70.217	69.904	69.855	68.879	69.639	64.173	61.721	60.48
Total Liabilities & Shareholders Equity Numbers are in millions	211.196	217.335	182.655	193.909	176.466	183.757	163.134	157.625	140.932	164.22	159.324	178.896	164.569	165.914	147.285	147.97	141.945	149.281	140.973	138.484	132.979	142.908	122.473	165.371	158.903	164.574	137.485	137.885	130.013

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