Auden AG (MUN:AD10)

Auden AG Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2015
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2015
Cash & Equivalents	0.11	0.14	0	0	0.1
Cash & Short-Term Investments	0.11	0.14	0	0	0.1
Cash Growth	-21.47%	11137.85%	-2.13%	-98.72%	199.57%
Accounts Receivable	-	-	-	-	0.05
Receivables	-	-	-	-	0.05
Inventory	-	-	-	-	0.17
Other Current Assets	2.98	2.98	3.19	3.71	0.1
Total Current Assets	3.1	3.13	3.19	3.71	0.43
Property, Plant & Equipment	-	-	0	0	0.05
Long-Term Investments	0.03	0.03	0.03	0.24	-
Goodwill	-	-	-	-	1.13
Other Intangible Assets	-	-	-	-	0.05
Other Long-Term Assets	-	-	0.01	0.09	3.84
Total Assets	3.12	3.15	3.23	4.04	5.5
Accounts Payable	-	-	0.06	0.51	0.55
Accrued Expenses	-	-	-	-	0.25
Current Income Taxes Payable	-	-	-	-	0.03
Total Current Liabilities	-	-	0.06	0.51	0.83
Long-Term Debt	-	-	-	0	0.04
Long-Term Unearned Revenue	-	-	-	-	0.04
Other Long-Term Liabilities	3.3	3.04	2.89	3.53	4.59
Total Liabilities	3.3	3.04	2.95	4.04	5.5
Common Stock	8.92	8.92	8.92	8.92	5.58
Retained Earnings	-9.09	-8.81	-23.97	-24.26	-7.48
Comprehensive Income & Other	-	-	15.33	15.33	1.9
Total Common Equity	-0.17	0.12	0.28	0	0
Shareholders' Equity	-0.17	0.12	0.28	0	0
Total Liabilities & Equity	3.12	3.15	3.23	4.04	5.5
Total Debt	-	-	-	0	0.04
Net Cash (Debt)	0.11	0.14	0	0	0.06
Net Cash Growth	-21.47%	11137.85%	-1.38%	-97.89%	113.40%
Net Cash Per Share	0.13	0.02	-	-	0.11
Filing Date Shares Outstanding	0.89	8.92	-	-	0.56
Total Common Shares Outstanding	0.89	8.92	-	-	0.56
Working Capital	3.1	3.13	3.14	3.2	-0.4
Book Value Per Share	-0.19	0.01	-	-	0.00
Tangible Book Value	-0.17	0.12	0.28	0	-1.18
Tangible Book Value Per Share	-0.19	0.01	-	-	-2.12
Machinery	-	-	-	-	0.11

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