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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	80.4	69.8	72.8	121	144
Net Total Accounts Receivable
Net Total Receivables	133	106	102	89	108
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	228	185	184	234	271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	35.6	32.6	30.2	27.2	28.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	327	288	298	315	353
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	76.7	62.1	76.6	98.2	133
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	124	102	109	124	163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	203	186	189	190	189
Total Liabilities & Shareholders' Equity	327	288	298	315	353
Total Common Shares Outstanding