AUB Group Ltd (A5H.BE)
Berlin - Berlin Delayed price. Currency in EUR
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As of 08:08AM CEST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,196,721
592,460
281,820
243,151
-
Other short-term investments
1,804
1,868
554
348
-
Total cash
1,198,525
594,328
282,374
243,499
-
Net receivables
313,079
117,679
22,024
26,816
-
Other current assets
25,540
1,020
1,045
529
-
Total current assets
1,537,144
713,027
347,500
312,567
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
83,245
30,198
38,190
47,874
-
Accumulated depreciation
-
-
-8,038
-9,876
-20,756
Net property, plant and equipment
83,245
30,198
30,152
37,998
-
Equity and other investments
268,417
259,314
280,683
271,081
-
Goodwill
1,443,434
559,847
416,241
329,421
-
Intangible assets
513,407
62,663
53,436
56,076
-
Total non-current assets
2,347,174
927,455
798,618
709,225
-
Total assets
3,884,318
1,640,482
1,146,118
1,021,792
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
19,769
8,941
10,724
10,297
-
Accounts payable
53,782
42,100
28,027
24,222
-
Deferred revenues
30,827
10,384
7,166
6,243
-
Other current liabilities
36,138
-
-
-
-
Total current liabilities
1,382,623
490,208
299,716
267,617
-
Non-current liabilities
Long-term debt
564,461
38,630
200,345
220,067
-
Deferred tax liabilities
118,317
17,603
14,929
15,999
-
Other long-term liabilities
237,940
-
-
-
-
Total non-current liabilities
988,327
152,597
248,115
262,319
-
Total liabilities
2,370,950
642,805
547,831
529,936
-
Stockholders' equity
Common stock
945,687
608,520
266,659
258,947
-
Retained earnings
258,399
247,278
210,424
179,005
-
Accumulated other comprehensive income
75,767
-1,304
1,671
-7,751
-
Total stockholders' equity
1,279,853
854,494
478,754
430,201
-
Total liabilities and stockholders' equity
3,884,318
1,640,482
1,146,118
1,021,792
-
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