Aurea SA (AURE.PA)

EUR 5.1

(-0.78%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 211.19 Million 182.65 Million 176.46 Million 163.13 Million 140.93 Million 159.32 Million
Total Current Assets 118.62 Million 113.26 Million 111.41 Million 102.34 Million 73.57 Million 95.35 Million
Cash And Short Term Investments 37.3 Million 40.79 Million 39.2 Million 44.33 Million 19.98 Million 32.51 Million
Cash and Cash Equivalents 37.3 Million 40.79 Million 39.2 Million 44.33 Million 19.98 Million 32.51 Million
Short Term Investments -1.37 Million 10.05 Million - - - 4.34 Million
Net Receivables 43.13 Million 34.69 Million 33.84 Million 30.44 Million 28.73 Million 35.39 Million
Inventory 38.18 Million 37.5 Million 38.16 Million 27.38 Million 24.68 Million 27.44 Million
Other Current Assets -1000.00 258 Thousand 201 Thousand 178 Thousand 177 Thousand -
Total Non-Current Assets 92.56 Million 69.39 Million 65.05 Million 60.78 Million 67.35 Million 63.83 Million
Net PPE 76.54 Million 56.61 Million 52.32 Million 47.51 Million 51.74 Million 49.94 Million
Good Will And Intangible Assets 10.12 Million 19.99 Million 20.12 Million 21.32 Million 24.54 Million 12.63 Million
Good Will 9.68 Million 9.76 Million 9.76 Million 10.34 Million 11.91 Million 11.91 Million
Intangible Assets 440 Thousand 10.22 Million 10.36 Million 10.98 Million 12.62 Million 715 Thousand
Long-Term Investments 1.67 Million -9.76 Million 298 Thousand 73 Thousand 282 Thousand 1.25 Million
Tax Assets 4.22 Million 1.06 Million 968 Thousand 861 Thousand 1.63 Million 112 Thousand
Other Non Current Assets 1000.00 1.48 Million -8.66 Million -8.98 Million -10.85 Million -112 Thousand
Other Assets 1000.00 - - 1.00 1.00 134 Thousand
Total Liabilities 139.16 Million 113.51 Million 110.12 Million 107.78 Million 80.85 Million 80.2 Million
Total Current Liabilities 93.38 Million 62.3 Million 59.76 Million 72.11 Million 43.75 Million 59.4 Million
Account Payables 66.64 Million 26.06 Million 27.08 Million 21.64 Million 17.58 Million 39.24 Million
Tax Payables - - - - - -
Short Term Debt 26.59 Million 14.73 Million 11.52 Million 29.7 Million 9.22 Million 19.92 Million
Deferred Revenue -2.53 Million - - - - -19.92 Million
Other Current Liabilities 2.67 Million 21.49 Million 21.15 Million 20.76 Million 16.94 Million 20.16 Million
Total Non Current Liabilities 45.78 Million 51.21 Million 50.36 Million 35.67 Million 37.1 Million 13.98 Million
Long-Term Debt 36.45 Million 39.78 Million 39.09 Million 28.58 Million 27.08 Million 13.98 Million
Deferred Revenue Non Current 2.67 Million 2.67 Million 3.3 Million 2.31 Million 3.28 Million 9.38 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1000.00 1.98 Million 2.4 Million 2.05 Million 2.19 Million -13.98 Million
Other Liabilities - - 1.00 1.00 - 6.81 Million
Total Equity 72.03 Million 69.13 Million 66.34 Million 55.34 Million 60.08 Million 79.11 Million
Stock Holders Equity 72.03 Million 69.13 Million 66.26 Million 55.29 Million 60.03 Million 79.07 Million
Common Stock 11.26 Million 12.13 Million 12.02 Million 11.89 Million 11.89 Million 14.42 Million
Retained Earnings 54.85 Million 50.22 Million 48.02 Million 37.6 Million 42.36 Million 45.79 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 72.03 Million 69.13 Million 66.26 Million 55.29 Million 60.03 Million 79.07 Million
Capital Lease Obligation 7.73 Million 2.67 Million 3.3 Million 2.31 Million 3.28 Million -
Total Investments 307 Thousand 293 Thousand 298 Thousand 73 Thousand 282 Thousand 1.25 Million
Total Debt 63.05 Million 57.2 Million 53.92 Million 60.6 Million 39.59 Million 33.91 Million
Net Debt 25.74 Million 16.4 Million 14.71 Million 16.26 Million 19.61 Million 1.4 Million

Balance Sheet Charts