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Aumann AG (AAG.DE)

XETRA - XETRA Delayed price. Currency in EUR
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17.00-0.66 (-3.74%)
At close: 05:36PM CEST
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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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
143,788
120,602
72,816
69,450
-
Other short-term investments
-
-
61
340
1,508
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
-