Aumann AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 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	-	0.06
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
Other Receivables	-	3.77	5.47	2.28	1.39	1.37
Receivables	51.36	52.35	87.86	108.34	88.87	101.78
Inventory	7.25	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	5.08	0.23	0.28	0.36	0.36	0.37
Total Current Assets	212.03	214.51	243.31	270.57	233.55	184.32
Property, Plant & Equipment	25.13	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	12.01	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	1.47	1.37	0.7	0.49	0.44	0.42
Total Assets	289.17	292.98	325.44	352.73	314.55	298.48
Accounts Payable	6.57	14.82	26.25	31.02	29.49	21.02
Accrued Expenses	5.05	10.76	11.02	13.45	7.63	8.33
Current Portion of Long-Term Debt	-	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
Current Income Taxes Payable	-	5.05	1.6	0.85	0.32	0.65
Current Unearned Revenue	15.7	16.41	21.99	70.48	41.49	23.57
Other Current Liabilities	31.99	17.12	22.94	14.15	16.69	18.73
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
Long-Term Unearned Revenue	-	1.11	0.74	0.79	0.79	0.9
Pension & Post-Retirement Benefits	12.65	13.26	15	14.45	13.92	21.33
Long-Term Deferred Tax Liabilities	14.36	14.29	15.98	8.52	4.47	1.37
Other Long-Term Liabilities	1.25	0.11	1.28	0.97	0.67	0.3
Total Liabilities	91.75	97.6	123.73	163.42	124.39	109.13
Common Stock	12.92	12.92	14.35	14.69	15.25	15.25
Retained Earnings	176.57	165.52	174.04	32.63	24.54	25.07
Comprehensive Income & Other	7.93	16.95	13.33	141.98	150.37	149.02
Total Common Equity	197.42	195.39	201.72	189.31	190.16	189.35
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
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	11.15	11.06	9.42	9.03	7.32	3.93
Filing Date Shares Outstanding	12.58	12.92	14.35	14.69	15.25	15.25
Total Common Shares Outstanding	12.58	12.92	14.35	14.69	15.25	15.25
Working Capital	150.88	148.26	156.86	137.95	135.39	107.72
Book Value Per Share	15.69	15.13	14.06	12.88	12.47	12.42
Tangible Book Value	146.92	144.24	149.66	137.2	138.78	138.01
Tangible Book Value Per Share	11.68	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.