Aumann AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	140.54	139.25	133.05	120.6	72.76
Short-Term Investments	12.18	5.85	10.74	-	0.06
Cash & Short-Term Investments	152.72	145.1	143.79	120.6	72.82
Cash Growth	5.25%	0.91%	19.23%	65.63%	4.34%
Accounts Receivable	48.58	82.38	106.07	87.48	100.41
Other Receivables	3.77	5.47	2.28	1.39	1.37
Receivables	52.35	87.86	108.34	88.87	101.78
Inventory	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	0.23	0.28	0.36	0.36	0.37
Total Current Assets	214.51	243.31	270.57	233.55	184.32
Property, Plant & Equipment	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
Other Intangible Assets	12.67	13.57	13.62	12.89	12.85
Long-Term Deferred Tax Assets	0.26	1.66	1.51	2.4	2.2
Other Long-Term Assets	1.37	0.7	0.49	0.44	0.42
Total Assets	292.98	325.44	352.73	314.55	298.48
Accounts Payable	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	1.25	1.66	1.66	2.12	3.72
Current Portion of Leases	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	16.41	21.99	70.48	41.49	23.57
Other Current Liabilities	17.12	22.94	14.15	16.69	18.73
Total Current Liabilities	66.25	86.45	132.62	98.16	76.61
Long-Term Debt	1.56	2.8	4.46	6.11	8.27
Long-Term Leases	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	13.26	15	14.45	13.92	21.33
Long-Term Deferred Tax Liabilities	14.29	15.98	8.52	4.47	1.37
Other Long-Term Liabilities	0.11	1.28	0.97	0.67	0.3
Total Liabilities	97.6	123.73	163.42	124.39	109.13
Common Stock	12.92	14.35	14.69	15.25	15.25
Retained Earnings	165.52	174.04	32.63	24.54	25.07
Comprehensive Income & Other	16.95	13.33	141.98	150.37	149.02
Total Common Equity	195.39	201.72	189.31	190.16	189.35
Shareholders' Equity	195.39	201.72	189.31	190.16	189.35
Total Liabilities & Equity	292.98	325.44	352.73	314.55	298.48
Total Debt	4.67	6.92	8.76	8.94	12.94
Net Cash (Debt)	148.05	138.18	135.03	111.66	59.88
Net Cash Growth	7.14%	2.33%	20.93%	86.49%	13.61%
Net Cash Per Share	11.06	9.42	9.03	7.32	3.93
Filing Date Shares Outstanding	12.92	14.35	14.69	15.25	15.25
Total Common Shares Outstanding	12.92	14.35	14.69	15.25	15.25
Working Capital	148.26	156.86	137.95	135.39	107.72
Book Value Per Share	15.13	14.06	12.88	12.47	12.42
Tangible Book Value	144.24	149.66	137.2	138.78	138.01
Tangible Book Value Per Share	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.