Aumann AG (AUUMF)

Aumann AG Balance Sheet

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

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