Auden AG (MUN: AD10)
Germany
· Delayed Price · Currency is EUR 0.0060
0.00 (0.00%)
Inactive · Last trade price
on Jan 31, 2025
Auden AG Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '15 Dec 31, 2015 | 2014 - 2011 |
| Cash & Equivalents | 0.11 | 0.14 | 0 | 0 | 0.1 | Upgrade
|
| Cash & Short-Term Investments | 0.11 | 0.14 | 0 | 0 | 0.1 | Upgrade
|
| Cash Growth | -21.47% | 11137.85% | -2.13% | -98.72% | 199.57% | Upgrade
|
| Accounts Receivable | - | - | - | - | 0.05 | Upgrade
|
| Receivables | - | - | - | - | 0.05 | Upgrade
|
| Inventory | - | - | - | - | 0.17 | Upgrade
|
| Other Current Assets | 2.98 | 2.98 | 3.19 | 3.71 | 0.1 | Upgrade
|
| Total Current Assets | 3.1 | 3.13 | 3.19 | 3.71 | 0.43 | Upgrade
|
| Property, Plant & Equipment | - | - | 0 | 0 | 0.05 | Upgrade
|
| Long-Term Investments | 0.03 | 0.03 | 0.03 | 0.24 | - | Upgrade
|
| Goodwill | - | - | - | - | 1.13 | Upgrade
|
| Other Intangible Assets | - | - | - | - | 0.05 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | 0.09 | 3.84 | Upgrade
|
| Total Assets | 3.12 | 3.15 | 3.23 | 4.04 | 5.5 | Upgrade
|
| Accounts Payable | - | - | 0.06 | 0.51 | 0.55 | Upgrade
|
| Accrued Expenses | - | - | - | - | 0.25 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.03 | Upgrade
|
| Total Current Liabilities | - | - | 0.06 | 0.51 | 0.83 | Upgrade
|
| Long-Term Debt | - | - | - | 0 | 0.04 | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | 0.04 | Upgrade
|
| Other Long-Term Liabilities | 3.3 | 3.04 | 2.89 | 3.53 | 4.59 | Upgrade
|
| Total Liabilities | 3.3 | 3.04 | 2.95 | 4.04 | 5.5 | Upgrade
|
| Common Stock | 8.92 | 8.92 | 8.92 | 8.92 | 5.58 | Upgrade
|
| Retained Earnings | -9.09 | -8.81 | -23.97 | -24.26 | -7.48 | Upgrade
|
| Comprehensive Income & Other | - | - | 15.33 | 15.33 | 1.9 | Upgrade
|
| Total Common Equity | -0.17 | 0.12 | 0.28 | 0 | 0 | Upgrade
|
| Shareholders' Equity | -0.17 | 0.12 | 0.28 | 0 | 0 | Upgrade
|
| Total Liabilities & Equity | 3.12 | 3.15 | 3.23 | 4.04 | 5.5 | Upgrade
|
| Total Debt | - | - | - | 0 | 0.04 | Upgrade
|
| Net Cash (Debt) | 0.11 | 0.14 | 0 | 0 | 0.06 | Upgrade
|
| Net Cash Growth | -21.47% | 11137.85% | -1.38% | -97.89% | 113.40% | Upgrade
|
| Net Cash Per Share | 0.13 | 0.02 | - | - | 0.11 | Upgrade
|
| Filing Date Shares Outstanding | 0.89 | 8.92 | - | - | 0.56 | Upgrade
|
| Total Common Shares Outstanding | 0.89 | 8.92 | - | - | 0.56 | Upgrade
|
| Working Capital | 3.1 | 3.13 | 3.14 | 3.2 | -0.4 | Upgrade
|
| Book Value Per Share | -0.19 | 0.01 | - | - | 0.00 | Upgrade
|
| Tangible Book Value | -0.17 | 0.12 | 0.28 | 0 | -1.18 | Upgrade
|
| Tangible Book Value Per Share | -0.19 | 0.01 | - | - | -2.12 | Upgrade
|
| Machinery | - | - | - | - | 0.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.