Aumann AG
XETRA:AAG
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Aumann AG
Balance Sheet
Balance Sheet Decomposition
Aumann AG
| Current Assets | 261.2m |
| Cash & Short-Term Investments | 133.5m |
| Receivables | 96.4m |
| Other Current Assets | 31.3m |
| Non-Current Assets | 82m |
| PP&E | 28.7m |
| Intangibles | 51.9m |
| Other Non-Current Assets | 1.4m |
| Current Liabilities | 112m |
| Accounts Payable | 20.8m |
| Other Current Liabilities | 91.2m |
| Non-Current Liabilities | 34.9m |
| Long-Term Debt | 4.8m |
| Other Non-Current Liabilities | 30.1m |
Balance Sheet
Aumann AG
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
13
|
38
|
107
|
106
|
79
|
69
|
73
|
121
|
133
|
|
| Cash |
13
|
38
|
107
|
106
|
79
|
69
|
73
|
121
|
133
|
|
| Short-Term Investments |
12
|
8
|
4
|
3
|
2
|
0
|
0
|
0
|
11
|
|
| Total Receivables |
44
|
54
|
122
|
127
|
133
|
106
|
102
|
89
|
108
|
|
| Accounts Receivables |
17
|
14
|
34
|
25
|
38
|
31
|
26
|
21
|
23
|
|
| Other Receivables |
28
|
40
|
88
|
102
|
95
|
75
|
75
|
68
|
86
|
|
| Inventory |
3
|
4
|
9
|
10
|
13
|
8
|
9
|
23
|
17
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
|
| Total Current Assets |
73
|
105
|
244
|
249
|
228
|
185
|
184
|
234
|
271
|
|
| PP&E Net |
14
|
15
|
34
|
35
|
36
|
33
|
30
|
27
|
29
|
|
| PP&E Gross |
14
|
15
|
34
|
35
|
36
|
33
|
30
|
27
|
29
|
|
| Accumulated Depreciation |
2
|
2
|
4
|
6
|
8
|
12
|
14
|
12
|
14
|
|
| Intangible Assets |
1
|
1
|
6
|
6
|
9
|
11
|
13
|
13
|
14
|
|
| Goodwill |
10
|
10
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Long-Term Investments |
7
|
0
|
3
|
7
|
15
|
20
|
30
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
0
|
2
|
2
|
2
|
|
| Other Assets |
10
|
10
|
38
|
38
|
38
|
38
|
38
|
38
|
38
|
|
| Total Assets |
106
N/A
|
132
+25%
|
327
+148%
|
336
+3%
|
327
-3%
|
288
-12%
|
298
+4%
|
315
+5%
|
353
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
9
|
11
|
22
|
31
|
29
|
26
|
21
|
29
|
31
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
5
|
1
|
3
|
2
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
4
|
4
|
5
|
4
|
4
|
3
|
3
|
|
| Other Current Liabilities |
32
|
39
|
68
|
60
|
38
|
31
|
48
|
64
|
93
|
|
| Total Current Liabilities |
44
|
53
|
94
|
95
|
77
|
62
|
77
|
98
|
133
|
|
| Long-Term Debt |
10
|
17
|
23
|
19
|
17
|
13
|
9
|
6
|
6
|
|
| Deferred Income Tax |
0
|
1
|
4
|
6
|
6
|
3
|
1
|
4
|
9
|
|
| Minority Interest |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
18
|
20
|
25
|
20
|
24
|
24
|
23
|
15
|
16
|
|
| Total Liabilities |
74
N/A
|
91
+23%
|
146
+61%
|
140
-4%
|
124
-12%
|
102
-18%
|
109
+7%
|
124
+14%
|
163
+31%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
| Retained Earnings |
24
|
25
|
34
|
49
|
50
|
31
|
25
|
25
|
33
|
|
| Additional Paid In Capital |
9
|
4
|
132
|
132
|
141
|
141
|
141
|
141
|
133
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2
|
3
|
10
|
6
|
6
|
|
| Other Equity |
0
|
0
|
0
|
0
|
4
|
4
|
2
|
3
|
2
|
|
| Total Equity |
32
N/A
|
41
+28%
|
181
+336%
|
196
+8%
|
203
+4%
|
186
-8%
|
189
+2%
|
190
+0%
|
189
0%
|
|
| Total Liabilities & Equity |
106
N/A
|
132
+25%
|
327
+148%
|
336
+3%
|
327
-3%
|
288
-12%
|
298
+4%
|
315
+5%
|
353
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
0
|
13
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
|
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