Aumann AG (ETR:AAG)

Aumann AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	96.56	139.25	133.05	120.6	72.76	69.45
Short-Term Investments	14.16	5.85	10.74	-	0.06	0.34
Cash & Short-Term Investments	110.72	145.1	143.79	120.6	72.82	69.79
Cash Growth	-5.34%	0.91%	19.23%	65.63%	4.34%	-13.24%
Accounts Receivable	80.22	82.38	106.07	87.48	100.41	102.01
Other Receivables	-	5.47	2.28	1.39	1.37	3.7
Receivables	80.22	87.86	108.34	88.87	101.78	105.71
Inventory	11.6	8.9	17.33	23.13	8.83	8.19
Prepaid Expenses	-	1.18	0.76	0.59	0.53	0.33
Other Current Assets	8.09	0.28	0.36	0.36	0.37	0.79
Total Current Assets	210.63	243.31	270.57	233.55	184.32	184.81
Property, Plant & Equipment	27.19	27.71	28.05	26.78	29.76	32.19
Long-Term Investments	-	-	-	-	30.44	20.44
Goodwill	38.48	38.48	38.48	38.48	38.48	38.48
Other Intangible Assets	12.75	13.57	13.62	12.89	12.85	10.02
Long-Term Deferred Tax Assets	1.73	1.66	1.51	2.4	2.2	0.48
Other Long-Term Assets	1.11	0.7	0.49	0.44	0.42	1.56
Total Assets	291.9	325.44	352.73	314.55	298.48	287.98
Accounts Payable	10.94	26.25	31.02	29.49	21.02	25.88
Accrued Expenses	-	11.02	13.45	7.63	8.33	5.55
Current Portion of Long-Term Debt	1.66	1.66	1.66	2.12	3.72	3.72
Current Portion of Leases	0.98	0.99	1.02	0.44	0.58	0.62
Current Income Taxes Payable	1.6	1.6	0.85	0.32	0.65	1.21
Current Unearned Revenue	14.39	21.99	70.48	41.49	23.57	3.88
Other Current Liabilities	39.56	22.94	14.15	16.69	18.73	21.28
Total Current Liabilities	69.12	86.45	132.62	98.16	76.61	62.14
Long-Term Debt	1.97	2.8	4.46	6.11	8.27	11.99
Long-Term Leases	1.2	1.47	1.62	0.27	0.36	0.75
Long-Term Unearned Revenue	0.72	0.74	0.79	0.79	0.9	1.01
Long-Term Deferred Tax Liabilities	17.82	15.98	8.52	4.47	1.37	2.67
Other Long-Term Liabilities	1.96	1.28	0.97	0.67	0.3	0.13
Total Liabilities	107.2	123.73	163.42	124.39	109.13	101.64
Common Stock	12.91	14.35	14.69	15.25	15.25	15.25
Retained Earnings	157.66	174.04	32.63	24.54	25.07	31.23
Comprehensive Income & Other	14.13	13.33	141.98	150.37	149.02	139.86
Total Common Equity	184.69	201.72	189.31	190.16	189.35	186.34
Shareholders' Equity	184.69	201.72	189.31	190.16	189.35	186.34
Total Liabilities & Equity	291.9	325.44	352.73	314.55	298.48	287.98
Total Debt	5.81	6.92	8.76	8.94	12.94	17.09
Net Cash (Debt)	104.92	138.18	135.03	111.66	59.88	52.7
Net Cash Growth	-3.81%	2.33%	20.93%	86.49%	13.61%	-10.92%
Net Cash Per Share	7.39	9.42	9.03	7.32	3.93	3.46
Filing Date Shares Outstanding	13.39	14.35	14.69	15.25	15.25	15.25
Total Common Shares Outstanding	13.39	14.35	14.69	15.25	15.25	15.25
Working Capital	141.51	156.86	137.95	135.39	107.72	122.67
Book Value Per Share	13.79	14.06	12.88	12.47	12.42	12.22
Tangible Book Value	133.46	149.66	137.2	138.78	138.01	137.83
Tangible Book Value Per Share	9.96	10.43	9.34	9.10	9.05	9.04
Land	-	26.87	27.13	25.88	30.23	30.65
Machinery	-	16.93	14.42	12.75	13.37	14
Order Backlog	-	184.01	303.22	256.44	176.91	102.81

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.