Aumann AG Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	108.66	139.25	133.05	120.6	72.76	69.45
Short-Term Investments	12.18	5.85	10.74	-	0.06	0.34
Cash & Short-Term Investments	120.84	145.1	143.79	120.6	72.82	69.79
Cash Growth	-9.47%	0.91%	19.23%	65.63%	4.34%	-13.24%
Accounts Receivable	79.42	82.38	106.07	87.48	100.41	102.01
Other Receivables	-	5.47	2.28	1.39	1.37	3.7
Receivables	79.42	87.86	108.34	88.87	101.78	105.71
Inventory	11.25	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	5.17	0.28	0.36	0.36	0.37	0.79
Total Current Assets	216.69	243.31	270.57	233.55	184.32	184.81
Property, Plant & Equipment	26.47	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	12.3	13.57	13.62	12.89	12.85	10.02
Long-Term Deferred Tax Assets	1.75	1.66	1.51	2.4	2.2	0.48
Other Long-Term Assets	1.31	0.7	0.49	0.44	0.42	1.56
Total Assets	297.01	325.44	352.73	314.55	298.48	287.98
Accounts Payable	14.3	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	1.45	1.66	1.66	2.12	3.72	3.72
Current Portion of Leases	0.89	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	12.98	21.99	70.48	41.49	23.57	3.88
Other Current Liabilities	38.6	22.94	14.15	16.69	18.73	21.28
Total Current Liabilities	69.82	86.45	132.62	98.16	76.61	62.14
Long-Term Debt	1.77	2.8	4.46	6.11	8.27	11.99
Long-Term Leases	1.06	1.47	1.62	0.27	0.36	0.75
Long-Term Unearned Revenue	0.71	0.74	0.79	0.79	0.9	1.01
Pension & Post-Retirement Benefits	14.41	15	14.45	13.92	21.33	22.96
Long-Term Deferred Tax Liabilities	18.71	15.98	8.52	4.47	1.37	2.67
Other Long-Term Liabilities	1.93	1.28	0.97	0.67	0.3	0.13
Total Liabilities	108.4	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	169.2	174.04	32.63	24.54	25.07	31.23
Comprehensive Income & Other	6.5	13.33	141.98	150.37	149.02	139.86
Total Common Equity	188.6	201.72	189.31	190.16	189.35	186.34
Shareholders' Equity	188.6	201.72	189.31	190.16	189.35	186.34
Total Liabilities & Equity	297.01	325.44	352.73	314.55	298.48	287.98
Total Debt	5.17	6.92	8.76	8.94	12.94	17.09
Net Cash (Debt)	115.68	138.18	135.03	111.66	59.88	52.7
Net Cash Growth	-8.22%	2.33%	20.93%	86.49%	13.61%	-10.92%
Net Cash Per Share	8.37	9.42	9.03	7.32	3.93	3.46
Filing Date Shares Outstanding	12.9	14.35	14.69	15.25	15.25	15.25
Total Common Shares Outstanding	12.9	14.35	14.69	15.25	15.25	15.25
Working Capital	146.87	156.86	137.95	135.39	107.72	122.67
Book Value Per Share	14.62	14.06	12.88	12.47	12.42	12.22
Tangible Book Value	137.82	149.66	137.2	138.78	138.01	137.83
Tangible Book Value Per Share	10.68	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

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