Aurea SA
PAR:AURE

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Aurea SA
PAR:AURE
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Price: 7.14 EUR 2%
Market Cap: 66.9m EUR
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Balance Sheet

Balance Sheet Decomposition
Aurea SA

Current Assets 114.1m
Cash & Short-Term Investments 26.4m
Receivables 51.8m
Other Current Assets 35.9m
Non-Current Assets 88.3m
Long-Term Investments 2m
PP&E 74.9m
Intangibles 10.1m
Other Non-Current Assets 1.3m
Current Liabilities 90m
Accounts Payable 41.7m
Accrued Liabilities 12.5m
Short-Term Debt 47k
Other Current Liabilities 35.8m
Non-Current Liabilities 37.5m
Long-Term Debt 31.4m
Other Non-Current Liabilities 6.1m

Balance Sheet
Aurea SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
20
19
23
33
33
20
44
39
41
37
Cash
11
10
12
26
19
15
36
31
33
32
Cash Equivalents
9
9
11
7
14
5
8
8
8
6
Total Receivables
23
26
29
40
35
29
30
34
35
43
Accounts Receivables
16
20
24
33
28
23
23
27
27
32
Other Receivables
7
7
5
7
7
6
7
7
7
11
Inventory
31
29
27
26
27
25
27
38
38
38
Other Current Assets
0
0
0
0
0
0
0
0
0
1
Total Current Assets
74
75
80
99
95
74
102
111
113
119
PP&E Net
51
52
53
51
50
52
48
52
57
77
PP&E Gross
51
52
53
51
50
52
48
52
57
77
Accumulated Depreciation
53
59
64
69
75
67
92
90
91
133
Intangible Assets
1
1
1
1
1
1
1
1
0
0
Goodwill
12
12
12
12
12
12
10
10
10
10
Long-Term Investments
1
1
1
1
1
1
1
1
1
2
Other Long-Term Assets
2
1
0
0
0
2
1
1
1
4
Other Assets
12
12
12
12
12
12
10
10
10
10
Total Assets
141
N/A
142
+1%
147
+4%
165
+12%
159
-3%
141
-12%
163
+16%
176
+8%
183
+4%
211
+16%
Liabilities
Accounts Payable
21
20
20
22
20
18
22
27
26
38
Accrued Liabilities
6
7
6
10
7
6
9
9
7
12
Short-Term Debt
0
0
1
1
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
3
4
20
9
30
11
15
27
Other Current Liabilities
6
9
12
16
13
11
12
12
14
18
Total Current Liabilities
38
40
42
53
59
44
72
60
62
93
Long-Term Debt
18
17
21
26
14
30
31
42
42
36
Deferred Income Tax
9
9
8
5
5
5
3
6
7
7
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
2
2
3
2
2
2
2
2
3
Total Liabilities
68
N/A
68
+0%
74
+8%
87
+18%
80
-8%
81
+1%
108
+33%
110
+2%
114
+3%
139
+23%
Equity
Common Stock
14
14
14
14
14
12
12
12
12
11
Retained Earnings
42
43
42
45
46
42
38
48
50
55
Additional Paid In Capital
19
20
18
19
20
9
9
9
10
6
Treasury Stock
2
3
1
1
1
3
3
3
3
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
73
N/A
74
+1%
73
0%
77
+6%
79
+2%
60
-24%
55
-8%
66
+20%
69
+4%
72
+4%
Total Liabilities & Equity
141
N/A
142
+1%
147
+4%
165
+12%
159
-3%
141
-12%
163
+16%
176
+8%
183
+4%
211
+16%
Shares Outstanding
Common Shares Outstanding
11
11
12
12
12
9
9
9
10
9

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