AR4 — AURELIUS Equity Opportunities SE & Co KGaA Balance Sheet

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Last trade - 00:00

FinancialsSpeculativeMid CapContrarian

Market Cap
€438.48m
Enterprise Value
€738.98m
Revenue
€3.00bn

Annual balance sheet for AURELIUS Equity Opportunities SE & Co KGaA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	326	500	468	447	334
Net Total Accounts Receivable
Net Total Receivables	587	503	463	460	500
Total Inventory
Total Other Current Assets
Total Current Assets	1,527	1,682	1,464	1,502	1,446
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	645	625	600	536
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,166	2,542	2,308	2,281	2,186
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,170	1,428	1,155	986	994
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,645	2,123	1,844	1,729	1,645
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	521	418	464	553	541
Total Liabilities & Shareholders' Equity	2,166	2,542	2,308	2,281	2,186
Total Common Shares Outstanding