AAG — Aumann AG Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69.8	72.8	121	144	145
Net Total Accounts Receivable
Net Total Receivables	106	102	89	108	87.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	185	184	234	271	243
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.6	30.2	27.2	28.5	28.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	288	298	315	353	325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.1	76.6	98.2	133	86.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	102	109	124	163	124
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	186	189	190	189	202
Total Liabilities & Shareholders' Equity	288	298	315	353	325
Total Common Shares Outstanding