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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	137.19	140.54	139.25	133.05	120.6	72.76
Short-Term Investments	11.14	12.18	5.85	10.74	0	0.06
Cash & Short-Term Investments	148.33	152.72	145.1	143.79	120.6	72.82
Cash Growth	6.25%	5.25%	0.91%	19.23%	65.63%	4.34%
Accounts Receivable	51.36	48.58	82.38	106.07	87.48	100.41
Inventory	7.26	8.23	8.9	17.33	23.13	8.83
Other Current Assets	5.08	4.98	6.93	3.39	2.34	2.27
Total Current Assets	212.03	214.51	243.31	270.57	233.55	184.32
Net Property, Plant & Equipment	26.6	27.06	28.41	28.54	27.18	30.18
Other Intangible Assets	12.01	12.67	13.57	13.62	12.89	12.85
Goodwill	38.48	38.48	38.48	38.48	38.48	38.48
Long-Term Investments	-	-	-	-	-	30.44
Other Long-Term Assets	0.05	0.26	1.66	1.51	2.44	2.2
Total Assets	289.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	6.57	14.82	26.25	31.02	29.49	21.02
Accrued Expenses	34.42	29.52	32.27	19.93	16.37	22.58
Short-Term Debt	1.04	1.25	1.66	1.66	2.12	3.72
Current Portion of Leases	0.79	0.85	0.99	1.02	0.44	0.58
Unearned Revenue	15.7	16.39	21.69	70.22	41.49	23.57
Other Current Liabilities	2.62	3.44	3.59	8.77	8.27	5.13
Total Current Liabilities	61.15	66.25	86.45	132.62	98.16	76.61
Long-Term Debt	1.35	1.56	2.8	4.46	6.11	8.27
Long-Term Leases	1	1.02	1.47	1.62	0.27	0.36
Other Long-Term Liabilities	28.26	28.77	33	24.73	19.84	23.89
Total Long-Term Liabilities	30.61	31.35	37.28	30.81	26.23	32.53
Total Liabilities	91.75	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	Mar 31, 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
Additional Paid-in Capital	7.93	7.93	5.42	133.49	141.5	141.11
Retained Earnings	176.57	174.54	181.95	41.12	33.41	32.99
Shareholders' Equity	197.42	195.39	201.72	189.31	190.16	189.35
Total Liabilities & Equity	289.17	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	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	4.18	4.67	6.92	8.76	8.94	12.94
Net Cash (Debt)	144.15	148.05	138.18	135.03	111.66	59.88
Net Cash Growth	8.14%	7.14%	2.33%	20.93%	86.49%	13.61%
Net Cash Per Share	11.09	11.06	9.42	9.03	7.32	3.85
Book Value	197.42	195.39	201.72	189.31	190.16	189.35
Book Value Per Share	15.18	14.59	13.75	12.66	12.47	12.19
Tangible Book Value	146.92	144.24	149.66	137.2	138.78	138.01
Tangible Book Value Per Share	11.30	10.77	10.20	9.17	9.10	8.88

Data Source: Fiscal.ai Last updated: May 13, 2026

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

Update frequency:

Quarterly

Last checked:

Jul 23, 2026

Data Sources Report a data error