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AUG1L Auga AB Balance Sheet

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Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Auga AB, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:
Source:ARSARSARSARSPRESS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments3.732.542.453.343.48
Net Total Accounts Receivable
Net Total Receivables13.316.110.97.8510.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets6266.157.170.171.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment138142149153153
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets207214212231230
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities55.34245.170.6106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities117121134154168
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity89.792.578.677.162.1
Total Liabilities & Shareholders' Equity207214212231230
Total Common Shares Outstanding