Aumann AG (AUUMF)

Aumann AG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	135.74	139.25	133.05	120.6	72.76	69.45
Short-Term Investments	3.87	5.85	10.74	-	0.06	0.34
Cash & Short-Term Investments	139.61	145.1	143.79	120.6	72.82	69.79
Cash Growth	1.31%	0.91%	19.23%	65.63%	4.34%	-13.24%
Accounts Receivable	86.54	82.38	106.07	87.48	100.41	102.01
Other Receivables	-	5.47	2.28	1.39	1.37	3.7
Receivables	86.54	87.86	108.34	88.87	101.78	105.71
Inventory	13.44	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	8.74	0.28	0.36	0.36	0.37	0.79
Total Current Assets	248.33	243.31	270.57	233.55	184.32	184.81
Property, Plant & Equipment	27.2	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	13.27	13.57	13.62	12.89	12.85	10.02
Long-Term Deferred Tax Assets	1.7	1.66	1.51	2.4	2.2	0.48
Other Long-Term Assets	0.97	0.7	0.49	0.44	0.42	1.56
Total Assets	329.94	325.44	352.73	314.55	298.48	287.98
Accounts Payable	19.25	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	1.66	1.66	1.66	2.12	3.72	3.72
Current Portion of Leases	0.98	0.99	1.02	0.44	0.58	0.62
Current Income Taxes Payable	1.61	1.6	0.85	0.32	0.65	1.21
Current Unearned Revenue	22.77	21.99	70.48	41.49	23.57	3.88
Other Current Liabilities	57.9	22.94	14.15	16.69	18.73	21.28
Total Current Liabilities	104.16	86.45	132.62	98.16	76.61	62.14
Long-Term Debt	2.39	2.8	4.46	6.11	8.27	11.99
Long-Term Leases	1.29	1.47	1.62	0.27	0.36	0.75
Long-Term Unearned Revenue	0.73	0.74	0.79	0.79	0.9	1.01
Long-Term Deferred Tax Liabilities	17.25	15.98	8.52	4.47	1.37	2.67
Other Long-Term Liabilities	1.91	1.28	0.97	0.67	0.3	0.13
Total Liabilities	142.14	123.73	163.42	124.39	109.13	101.64
Common Stock	14.35	14.35	14.69	15.25	15.25	15.25
Retained Earnings	167.05	174.04	32.63	24.54	25.07	31.23
Comprehensive Income & Other	6.41	13.33	141.98	150.37	149.02	139.86
Total Common Equity	187.8	201.72	189.31	190.16	189.35	186.34
Shareholders' Equity	187.8	201.72	189.31	190.16	189.35	186.34
Total Liabilities & Equity	329.94	325.44	352.73	314.55	298.48	287.98
Total Debt	6.31	6.92	8.76	8.94	12.94	17.09
Net Cash (Debt)	133.3	138.18	135.03	111.66	59.88	52.7
Net Cash Growth	3.19%	2.33%	20.93%	86.49%	13.61%	-10.92%
Net Cash Per Share	9.12	9.42	9.03	7.32	3.93	3.46
Filing Date Shares Outstanding	14.35	14.35	14.69	15.25	15.25	15.25
Total Common Shares Outstanding	14.35	14.35	14.69	15.25	15.25	15.25
Working Capital	144.16	156.86	137.95	135.39	107.72	122.67
Book Value Per Share	13.09	14.06	12.88	12.47	12.42	12.22
Tangible Book Value	136.06	149.66	137.2	138.78	138.01	137.83
Tangible Book Value Per Share	9.48	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.