Aumann AG (AUUMF)
USD 13.0
(0.0%)
USD 13.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 352.73 Million | 314.54 Million | 298.48 Million | 287.98 Million | 326.74 Million | 336.1 Million |
| Total Current Assets | 270.57 Million | 233.54 Million | 184.32 Million | 184.81 Million | 227.62 Million | 248.9 Million |
| Cash And Short Term Investments | 143.78 Million | 120.6 Million | 72.81 Million | 69.79 Million | 80.44 Million | 109.02 Million |
| Cash and Cash Equivalents | 133.04 Million | 120.6 Million | 72.75 Million | 69.45 Million | 78.93 Million | 106.32 Million |
| Short Term Investments | 10.74 Million | - | 61 Thousand | 340 Thousand | 1.5 Million | 2.69 Million |
| Net Receivables | 108.34 Million | 107.69 Million | 107.86 Million | 111.04 Million | 141.89 Million | 134.09 Million |
| Inventory | 17.46 Million | 5.05 Million | 3.33 Million | 3.23 Million | 4.78 Million | 5.55 Million |
| Other Current Assets | 974 Thousand | 191 Thousand | 303 Thousand | 733 Thousand | 509 Thousand | 231 Thousand |
| Total Non-Current Assets | 82.16 Million | 80.99 Million | 114.15 Million | 103.17 Million | 99.12 Million | 87.2 Million |
| Net PPE | 28.54 Million | 27.18 Million | 30.18 Million | 32.6 Million | 35.56 Million | 34.6 Million |
| Good Will And Intangible Assets | 52.1 Million | 51.41 Million | 51.33 Million | 49.65 Million | 47.96 Million | 44.85 Million |
| Good Will | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million |
| Intangible Assets | 13.62 Million | 12.92 Million | 12.85 Million | 11.16 Million | 9.48 Million | 6.36 Million |
| Long-Term Investments | -13.62 Million | -2.83 Million | 30.38 Million | 20.1 Million | 13.31 Million | 4.75 Million |
| Tax Assets | 1.51 Million | 2.4 Million | 2.19 Million | 475 Thousand | 765 Thousand | 301 Thousand |
| Other Non Current Assets | 13.62 Million | 2.83 Million | 61 Thousand | 340 Thousand | 1.5 Million | 2.69 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 163.42 Million | 124.38 Million | 109.13 Million | 101.64 Million | 123.58 Million | 140.18 Million |
| Total Current Liabilities | 132.61 Million | 98.15 Million | 76.6 Million | 62.14 Million | 76.7 Million | 94.76 Million |
| Account Payables | 31.01 Million | 29.48 Million | 21.02 Million | 25.87 Million | 28.59 Million | 30.89 Million |
| Tax Payables | 845 Thousand | 1.49 Million | 1.91 Million | 112 Thousand | 3.87 Million | 1.33 Million |
| Short Term Debt | 2.67 Million | 2.55 Million | 4.3 Million | 4.34 Million | 4.63 Million | 3.63 Million |
| Deferred Revenue | 72.22 Million | 64.77 Million | 50.05 Million | 30.87 Million | 42.11 Million | 54.56 Million |
| Other Current Liabilities | 26.69 Million | 1.34 Million | 1.22 Million | 1.04 Million | 1.36 Million | 5.67 Million |
| Total Non Current Liabilities | 30.8 Million | 26.22 Million | 32.52 Million | 39.5 Million | 46.87 Million | 45.42 Million |
| Long-Term Debt | 4.45 Million | 6.38 Million | 8.63 Million | 12.74 Million | 16.64 Million | 19.43 Million |
| Deferred Revenue Non Current | 790 Thousand | 790 Thousand | 898 Thousand | 1 Million | 1.11 Million | 1.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.04 Million | 14.58 Million | 21.62 Million | 23.08 Million | 23.25 Million | 19.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 189.3 Million | 190.15 Million | 189.34 Million | 186.33 Million | 203.16 Million | 195.92 Million |
| Stock Holders Equity | 189.3 Million | 190.15 Million | 189.34 Million | 186.33 Million | 203.16 Million | 195.92 Million |
| Common Stock | 14.69 Million | 15.25 Million | 15.25 Million | 15.25 Million | 15.25 Million | 15.25 Million |
| Retained Earnings | 32.63 Million | 33.4 Million | 32.98 Million | 30.17 Million | 46.99 Million | 48.83 Million |
| Accumulated other comprehensive income | 8.48 Million | 8.86 Million | 7.91 Million | -1.06 Million | -2.56 Million | 129.98 Million |
| Common Stock Equity | 189.3 Million | 190.15 Million | 189.34 Million | 186.33 Million | 203.16 Million | 195.92 Million |
| Capital Lease Obligation | 1.62 Million | 711 Thousand | 948 Thousand | 1.37 Million | 1.84 Million | 1000.00 |
| Total Investments | 10.74 Million | -2.83 Million | 30.44 Million | 20.44 Million | 14.82 Million | 7.45 Million |
| Total Debt | 8.75 Million | 8.94 Million | 12.94 Million | 17.08 Million | 21.27 Million | 23.06 Million |
| Net Debt | -124.28 Million | -111.66 Million | -59.81 Million | -52.36 Million | -57.65 Million | -83.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 330.32 Million | 345.35 Million | 352.73 Million | 352.73 Million | 350.47 Million | 329.75 Million |
| Total Current Assets | 247.63 Million | 262.83 Million | 270.57 Million | 270.57 Million | 268.55 Million | 248.26 Million |
| Cash And Short Term Investments | 116.96 Million | 137.79 Million | 143.78 Million | 143.78 Million | 113.46 Million | 102.56 Million |
| Cash and Cash Equivalents | 109.19 Million | 129.55 Million | 133.04 Million | 133.04 Million | 102.3 Million | 102.56 Million |
| Short Term Investments | 7.76 Million | 8.24 Million | 10.74 Million | 10.74 Million | 11.15 Million | - |
| Net Receivables | 106.46 Million | 100.72 Million | 108.34 Million | 108.34 Million | 145.2 Million | 135.83 Million |
| Inventory | 19.61 Million | 19.19 Million | 17.46 Million | 17.46 Million | 7.04 Million | 6.65 Million |
| Other Current Assets | 4.59 Million | 5.1 Million | 974 Thousand | 974 Thousand | 2.84 Million | 3.21 Million |
| Total Non-Current Assets | 82.68 Million | 82.52 Million | 82.16 Million | 82.16 Million | 81.91 Million | 81.49 Million |
| Net PPE | 28.83 Million | 28.82 Million | 28.54 Million | 28.54 Million | 27.45 Million | 27.21 Million |
| Good Will And Intangible Assets | 52.28 Million | 52.07 Million | 52.1 Million | 52.1 Million | 52.07 Million | 51.9 Million |
| Good Will | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million | 38.48 Million |
| Intangible Assets | 13.79 Million | 13.58 Million | 13.62 Million | 13.62 Million | 13.59 Million | 13.41 Million |
| Long-Term Investments | -13.79 Million | -13.58 Million | -13.62 Million | -13.62 Million | - | -2.93 Million |
| Tax Assets | 1.56 Million | 1.63 Million | 1.51 Million | 1.51 Million | 2.39 Million | 2.37 Million |
| Other Non Current Assets | 13.79 Million | 13.58 Million | 13.62 Million | 13.62 Million | -1000.00 | 2.93 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 140.47 Million | 155.6 Million | 163.42 Million | 163.42 Million | 161.48 Million | 143.43 Million |
| Total Current Liabilities | 107.23 Million | 123.37 Million | 132.61 Million | 132.61 Million | 133.56 Million | 116.53 Million |
| Account Payables | 24.03 Million | 18.81 Million | 31.01 Million | 31.01 Million | 49.79 Million | 42.2 Million |
| Tax Payables | 843 Thousand | 917 Thousand | 845 Thousand | 845 Thousand | 191 Thousand | 196 Thousand |
| Short Term Debt | 2.67 Million | 2.77 Million | 2.67 Million | 2.67 Million | 2.54 Million | 2.48 Million |
| Deferred Revenue | 56.3 Million | 77.22 Million | 72.22 Million | 72.22 Million | 72.74 Million | 71.02 Million |
| Other Current Liabilities | 24.2 Million | 24.56 Million | 26.69 Million | 26.69 Million | 8.48 Million | 818 Thousand |
| Total Non Current Liabilities | 33.24 Million | 32.23 Million | 30.8 Million | 30.8 Million | 27.92 Million | 26.9 Million |
| Long-Term Debt | 3.62 Million | 4.04 Million | 4.45 Million | 4.45 Million | 5.57 Million | 5.81 Million |
| Deferred Revenue Non Current | 1.59 Million | 1.8 Million | 790 Thousand | 790 Thousand | 14.72 Million | 14.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.27 Million | 16.23 Million | 17.04 Million | 17.04 Million | 810 Thousand | 748 Thousand |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 189.84 Million | 189.75 Million | 189.3 Million | 189.3 Million | 188.99 Million | 186.32 Million |
| Stock Holders Equity | 189.84 Million | 189.75 Million | 189.3 Million | 189.3 Million | 188.99 Million | 186.32 Million |
| Common Stock | 14.34 Million | 14.48 Million | 14.69 Million | 14.69 Million | 14.8 Million | 14.87 Million |
| Retained Earnings | 38.94 Million | 45.03 Million | 32.63 Million | 32.63 Million | 38.82 Million | 35.35 Million |
| Accumulated other comprehensive income | 8.5 Million | 130.22 Million | 8.48 Million | 8.48 Million | 135.36 Million | 8.53 Million |
| Common Stock Equity | 189.84 Million | 189.75 Million | 189.3 Million | 189.3 Million | 188.99 Million | 186.32 Million |
| Capital Lease Obligation | 1.59 Million | 1.8 Million | 1.62 Million | 1.62 Million | 1.58 Million | 1.17 Million |
| Total Investments | 7.76 Million | 8.24 Million | 10.74 Million | 10.74 Million | 11.15 Million | -2.93 Million |
| Total Debt | 7.89 Million | 8.61 Million | 8.75 Million | 8.75 Million | 8.11 Million | 8.29 Million |
| Net Debt | -101.3 Million | -120.94 Million | -124.28 Million | -124.28 Million | -94.19 Million | -94.26 Million |
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