Aurea SA (EPA:AURE)

Aurea Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	35.35	36.62	30.84	37.31	40.8	39.2
Cash & Short-Term Investments	35.35	36.62	30.84	37.31	40.8	39.2
Cash Growth	28.97%	18.74%	-17.34%	-8.56%	4.07%	-11.58%
Accounts Receivable	32.99	28.97	33.62	32.03	34.96	34.04
Other Receivables	12.73	16.97	11.85	10.54	-	-
Receivables	45.72	45.94	45.46	42.57	34.96	34.04
Inventory	21.4	23.51	37.1	38.19	37.51	38.16
Prepaid Expenses	1.19	0.56	0.49	0.56	-	-
Other Current Assets	-	0	-0	-	-	0
Total Current Assets	103.66	106.63	113.89	118.63	113.27	111.41
Property, Plant & Equipment	62.51	68.81	74.31	76.55	56.61	52.32
Goodwill	8.38	8.39	9.68	9.68	9.76	9.76
Other Intangible Assets	0.29	0.33	0.47	0.44	0.45	0.58
Long-Term Deferred Tax Assets	0.28	0.31	1.28	4.22	1.06	0.97
Long-Term Deferred Charges	-	-	-	-	0.01	0.02
Other Long-Term Assets	2.28	1.88	2.27	1.68	1.49	1.4
Total Assets	177.39	186.33	201.9	211.2	182.66	176.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.23	30.5	37.55	37.55	47.33	48.02
Accrued Expenses	-	24.11	16.96	15.89	-	-
Short-Term Debt	0.35	0.3	0.49	0.02	0.02	0.11
Current Portion of Long-Term Debt	8.83	11.26	14.2	24.04	13.43	9.99
Current Portion of Leases	1.64	1.78	2.35	2.54	1.28	1.42
Other Current Liabilities	9.28	9.99	13.5	13.35	0.23	0.21
Total Current Liabilities	76.32	77.93	85.05	93.38	62.3	59.76
Long-Term Debt	26.03	29.9	31.89	31.26	39.79	39.1
Long-Term Leases	2.57	3.28	4.3	5.2	2.68	3.3
Pension & Post-Retirement Benefits	0.62	0.62	0.91	1.53	1.27	1.88
Long-Term Deferred Tax Liabilities	3.3	6.35	4.52	6.65	6.77	5.56
Other Long-Term Liabilities	0.65	1.37	1.35	1.15	0.72	0.53
Total Liabilities	109.49	119.46	128.02	139.17	113.52	110.13

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	11.26	11.26	11.26	11.26	12.13	12.03
Additional Paid-In Capital	6.36	6.36	6.36	6.36	9.9	9.34
Retained Earnings	50.51	49.44	56.37	54.85	50.22	48.02
Treasury Stock	-0.24	-0.19	-0.11	-0.45	-3.12	-3.12
Comprehensive Income & Other	-	-	0	-	-	-
Total Common Equity	67.9	66.88	73.88	72.03	69.14	66.26
Minority Interest	-	-	-	-	-	0.08
Shareholders' Equity	67.9	66.88	73.88	72.03	69.14	66.34
Total Liabilities & Equity	177.39	186.33	201.9	211.2	182.66	176.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	39.42	46.52	53.24	63.05	57.2	53.92
Net Cash (Debt)	-4.07	-9.9	-22.4	-25.75	-16.4	-14.72
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.44	-1.06	-2.39	-2.72	-1.69	-1.55
Filing Date Shares Outstanding	9.34	9.35	9.36	9.37	9.58	9.49
Total Common Shares Outstanding	9.34	9.35	9.36	9.37	9.58	9.49
Working Capital	27.34	28.7	28.84	25.25	50.97	51.65
Book Value Per Share	7.27	7.15	7.89	7.69	7.21	6.98
Tangible Book Value	59.23	58.16	63.73	61.91	58.92	55.92
Tangible Book Value Per Share	6.34	6.22	6.81	6.61	6.15	5.89
Land	7.49	7.49	7.93	7.81	6.95	6.95
Buildings	25.76	25.8	23.37	23	17.12	15.53
Machinery	118.34	125.22	132.91	124.76	87.14	83.53
Construction In Progress	7.45	8.74	11.24	13.1	6.74	4.89

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 29, 2026

Data Sources Report a data error