Aurea SA (EPA:AURE)

Aurea Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	36.62	30.84	37.31	40.8	39.2
Cash & Short-Term Investments	36.62	30.84	37.31	40.8	39.2
Cash Growth	18.74%	-17.34%	-8.56%	4.07%	-11.58%
Accounts Receivable	46.5	45.96	43.13	34.96	34.04
Inventory	23.51	37.1	38.19	37.51	38.16
Total Current Assets	106.63	113.89	118.63	113.27	111.41
Net Property, Plant & Equipment	68.81	74.31	76.55	56.61	52.32
Other Intangible Assets	0.33	0.47	0.44	0.46	0.6
Goodwill	8.39	9.68	9.68	9.76	9.76
Long-Term Investments	1.87	2.27	1.68	1.49	1.4
Other Long-Term Assets	0.31	1.28	4.22	1.06	0.97
Total Assets	186.33	201.9	211.2	182.66	176.47

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	63.27	67.86	66.65	47.33	48.02
Short-Term Debt	0.3	0.49	0.02	0.02	0.11
Current Portion of Long-Term Debt	11.26	14.2	24.04	13.43	9.99
Current Portion of Leases	1.78	2.35	2.54	1.28	1.42
Other Current Liabilities	1.32	0.14	0.14	0.23	0.21
Total Current Liabilities	77.93	85.05	93.38	62.3	59.76
Long-Term Debt	29.9	31.89	31.26	39.79	39.1
Long-Term Leases	3.28	4.3	5.2	2.68	3.3
Other Long-Term Liabilities	8.35	6.78	9.33	8.76	7.96
Total Long-Term Liabilities	41.53	42.97	45.78	51.22	50.36
Total Liabilities	119.46	128.02	139.17	113.52	110.12

Shareholders' Equity

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

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	46.52	53.24	63.05	57.2	53.92
Net Cash (Debt)	-9.9	-22.4	-25.75	-16.4	-14.72
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-1.06	-2.39	-2.74	-1.71	-1.54
Book Value	66.88	73.88	72.03	69.14	66.26
Book Value Per Share	7.14	7.87	7.68	7.20	6.95
Tangible Book Value	58.16	63.73	61.91	58.91	55.9
Tangible Book Value Per Share	6.21	6.79	6.60	6.14	5.87

Data Source: Fiscal.ai Last updated: Apr 28, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 2, 2026

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