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Aumann AG (AAG.DU)

Dusseldorf - Dusseldorf Delayed price. Currency in EUR
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17.28-0.06 (-0.35%)
As of 07:31PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
143,788
120,602
72,816
69,450
Other short-term investments
-
-
61
340
Total cash
143,788
120,602
72,816
69,790
Net receivables
22,678
21,076
26,469
31,108
Inventory
6,579
5,059
3,338
3,239
Other current assets
355
362
367
791
Total current assets
270,570
233,549
184,323
184,811
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,542
27,182
30,180
32,601
Net property, plant and equipment
28,542
27,183
30,180
32,601
Goodwill
38,484
38,484
38,484
38,484
Intangible assets
13,622
12,928
12,854
11,166
Total non-current assets
82,161
80,996
114,158
103,170
Total assets
352,731
314,545
298,481
287,981
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,656
2,116
3,718
3,719
Accounts payable
31,016
29,485
21,023
25,878
Other current liabilities
2,353
5,843
2,189
1,084
Total current liabilities
132,617
98,159
76,606
62,140
Non-current liabilities
Long-term debt
4,457
6,114
8,274
11,992
Deferred tax liabilities
8,516
4,469
1,369
2,669
Deferred revenues
790
790
897
1,005
Other long-term liabilities
-
-
-1
-
Total non-current liabilities
30,806
26,229
32,528
39,503
Total liabilities
163,423
124,388
109,134
101,643
Stockholders' equity
Common stock
14,694
15,250
15,250
15,250
Retained earnings
41,123
33,408
32,985
30,170
Total stockholders' equity
189,308
190,157
189,347
186,338
Total liabilities and stockholders' equity
352,731
314,545
298,481
287,981