Aumann AG (ETR:AAG)

Aumann AG 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	143.47	140.54	139.25	133.05	120.6	72.76
Short-Term Investments	14.67	12.18	5.85	10.74	-	0.06
Cash & Short-Term Investments	158.14	152.72	145.1	143.79	120.6	72.82
Cash Growth	42.82%	5.25%	0.91%	19.23%	65.63%	4.34%
Accounts Receivable	39.26	48.58	82.38	106.07	87.48	100.41
Other Receivables	-	3.77	5.47	2.28	1.39	1.37
Receivables	39.26	52.35	87.86	108.34	88.87	101.78
Inventory	7.06	8.23	8.9	17.33	23.13	8.83
Prepaid Expenses	-	0.98	1.18	0.76	0.59	0.53
Other Current Assets	2.46	0.23	0.28	0.36	0.36	0.37
Total Current Assets	206.91	214.51	243.31	270.57	233.55	184.32
Property, Plant & Equipment	25.65	25.69	27.71	28.05	26.78	29.76
Long-Term Investments	-	-	-	-	-	30.44
Goodwill	38.48	38.48	38.48	38.48	38.48	38.48
Other Intangible Assets	11.53	12.67	13.57	13.62	12.89	12.85
Long-Term Deferred Tax Assets	0.05	0.26	1.66	1.51	2.4	2.2
Other Long-Term Assets	0.54	1.37	0.7	0.49	0.44	0.42
Total Assets	283.15	292.98	325.44	352.73	314.55	298.48

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	4.93	14.82	26.25	31.02	29.49	21.02
Accrued Expenses	-	10.76	11.02	13.45	7.63	8.33
Current Portion of Long-Term Debt	0.82	1.25	1.66	1.66	2.12	3.72
Current Portion of Leases	0.78	0.85	0.99	1.02	0.44	0.58
Current Income Taxes Payable	1.49	5.05	1.6	0.85	0.32	0.65
Current Unearned Revenue	14.88	16.41	21.99	70.48	41.49	23.57
Other Current Liabilities	54.59	17.12	22.94	14.15	16.69	18.73
Total Current Liabilities	77.5	66.25	86.45	132.62	98.16	76.61
Long-Term Debt	1.15	1.56	2.8	4.46	6.11	8.27
Long-Term Leases	0.99	1.02	1.47	1.62	0.27	0.36
Long-Term Unearned Revenue	0.67	1.11	0.74	0.79	0.79	0.9
Pension & Post-Retirement Benefits	12.7	13.26	15	14.45	13.92	21.33
Long-Term Deferred Tax Liabilities	13.33	14.29	15.98	8.52	4.47	1.37
Other Long-Term Liabilities	0.63	0.11	1.28	0.97	0.67	0.3
Total Liabilities	106.96	97.6	123.73	163.42	124.39	109.13

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	12.92	12.92	14.35	14.69	15.25	15.25
Retained Earnings	146.2	165.52	174.04	32.63	24.54	25.07
Comprehensive Income & Other	17.07	16.95	13.33	141.98	150.37	149.02
Total Common Equity	176.19	195.39	201.72	189.31	190.16	189.35
Shareholders' Equity	176.19	195.39	201.72	189.31	190.16	189.35
Total Liabilities & Equity	283.15	292.98	325.44	352.73	314.55	298.48

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	3.74	4.67	6.92	8.76	8.94	12.94
Net Cash (Debt)	154.4	148.05	138.18	135.03	111.66	59.88
Net Cash Growth	47.16%	7.14%	2.33%	20.93%	86.49%	13.61%
Net Cash Per Share	11.52	11.06	9.42	9.03	7.32	3.93
Filing Date Shares Outstanding	15.16	12.92	14.35	14.69	15.25	15.25
Total Common Shares Outstanding	15.16	12.92	14.35	14.69	15.25	15.25
Working Capital	129.41	148.26	156.86	137.95	135.39	107.72
Book Value Per Share	11.62	15.13	14.06	12.88	12.47	12.42
Tangible Book Value	126.18	144.24	149.66	137.2	138.78	138.01
Tangible Book Value Per Share	8.32	11.17	10.43	9.34	9.10	9.05
Land	-	26.74	26.87	27.13	25.88	30.23
Machinery	-	5.3	16.93	14.42	12.75	13.37
Order Backlog	-	122.24	184.01	303.22	256.44	176.91

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error