Aumann AG (LON: 0RO8)

Aumann AG Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	127.63	133.05	120.6	72.76	69.45	78.93
Short-Term Investments	5.85	10.74	-	0.06	0.34	1.51
Cash & Short-Term Investments	133.48	143.79	120.6	72.82	69.79	80.44
Cash Growth	17.64%	19.23%	65.63%	4.34%	-13.24%	-26.22%
Accounts Receivable	96.38	106.07	87.48	100.41	102.01	131.06
Other Receivables	-	2.27	1.39	1.37	3.7	2.23
Receivables	96.38	108.34	88.87	101.78	105.71	133.29
Inventory	27.03	17.33	23.13	8.83	8.19	12.81
Prepaid Expenses	-	0.76	0.59	0.53	0.33	0.45
Other Current Assets	4.27	0.36	0.36	0.37	0.79	0.63
Total Current Assets	261.15	270.57	233.55	184.32	184.81	227.63
Property, Plant & Equipment	27.54	28.05	26.78	29.76	32.19	34.28
Long-Term Investments	-	-	-	30.44	20.44	14.82
Goodwill	38.48	38.48	38.48	38.48	38.48	38.48
Other Intangible Assets	13.4	13.62	12.89	12.85	10.02	9.35
Long-Term Deferred Tax Assets	1.44	1.51	2.4	2.2	0.48	0.77
Other Long-Term Assets	1.19	0.49	0.44	0.42	1.56	1.42
Total Assets	343.2	352.73	314.55	298.48	287.98	326.75
Accounts Payable	20.75	31.02	29.49	21.02	25.88	28.6
Accrued Expenses	0.37	13.45	7.63	8.33	5.55	13.47
Current Portion of Long-Term Debt	1.66	1.66	2.12	3.72	3.72	3.72
Current Portion of Leases	1.02	1.02	0.44	0.58	0.62	0.92
Current Income Taxes Payable	-	0.85	0.32	0.65	1.21	1.75
Current Unearned Revenue	41.46	70.48	41.49	23.57	3.88	13.84
Other Current Liabilities	46.73	14.15	16.69	18.73	21.28	14.41
Total Current Liabilities	111.99	132.62	98.16	76.61	62.14	76.71
Long-Term Debt	3.22	4.46	6.11	8.27	11.99	15.71
Long-Term Leases	1.54	1.62	0.27	0.36	0.75	0.93
Long-Term Unearned Revenue	-	0.79	0.79	0.9	1.01	1.11
Long-Term Deferred Tax Liabilities	13.82	8.52	4.47	1.37	2.67	5.87
Other Long-Term Liabilities	2.86	0.97	0.67	0.3	0.13	0.12
Total Liabilities	146.88	163.42	124.39	109.13	101.64	123.58
Common Stock	14.35	14.69	15.25	15.25	15.25	15.25
Retained Earnings	53.84	32.63	24.54	25.07	31.23	49.56
Comprehensive Income & Other	128.14	141.98	150.37	149.02	139.86	138.35
Total Common Equity	196.32	189.31	190.16	189.35	186.34	203.16
Shareholders' Equity	196.32	189.31	190.16	189.35	186.34	203.16
Total Liabilities & Equity	343.2	352.73	314.55	298.48	287.98	326.75
Total Debt	7.44	8.76	8.94	12.94	17.09	21.28
Net Cash (Debt)	126.04	135.03	111.66	59.88	52.7	59.16
Net Cash Growth	19.64%	20.93%	86.49%	13.61%	-10.92%	-31.16%
Net Cash Per Share	8.53	9.03	7.32	3.93	3.46	3.88
Filing Date Shares Outstanding	14.61	14.69	15.25	15.25	15.25	15.25
Total Common Shares Outstanding	14.61	14.69	15.25	15.25	15.25	15.25
Working Capital	149.16	137.95	135.39	107.72	122.67	150.92
Book Value Per Share	13.44	12.88	12.47	12.42	12.22	13.32
Tangible Book Value	144.44	137.2	138.78	138.01	137.83	155.33
Tangible Book Value Per Share	9.89	9.34	9.10	9.05	9.04	10.19
Land	-	27.13	25.88	30.23	30.65	30.42
Machinery	-	14.42	12.75	13.37	14	12.04
Order Backlog	-	303.22	256.44	176.91	102.81	134.17

Source: S&P Capital IQ. Standard template. Financial Sources.