Auplata Mining Group SA
PAR:ALAMG

Watchlist Manager
Auplata Mining Group SA Logo
Auplata Mining Group SA
PAR:ALAMG
Watchlist
Price: 0.0015 EUR Market Closed
Market Cap: 8.4m EUR

Balance Sheet

Balance Sheet Decomposition
Auplata Mining Group SA

Current Assets 44.4m
Cash & Short-Term Investments 15.6m
Receivables 22.2m
Other Current Assets 6.5m
Non-Current Assets 277.6m
Long-Term Investments 52m
PP&E 34.7m
Intangibles 189.5m
Other Non-Current Assets 1.4m
Current Liabilities 148.1m
Accounts Payable 31.4m
Accrued Liabilities 4.3m
Short-Term Debt 21.1m
Other Current Liabilities 91.3m
Non-Current Liabilities 207.7m
Long-Term Debt 40m
Other Non-Current Liabilities 167.7m

Balance Sheet
Auplata Mining Group SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
0
4
11
2
0
0
2
3
8
3
8
2
8
2
0
0
14
21
37
16
Cash
0
0
0
0
0
0
0
0
0
2
7
3
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
4
11
2
0
0
2
1
1
0
8
2
8
2
0
0
14
21
37
16
Total Receivables
0
0
0
0
0
0
0
0
1
1
1
1
2
2
1
1
4
10
16
26
17
22
Accounts Receivables
0
0
0
0
0
0
0
0
0
1
1
1
2
2
1
1
1
3
6
14
9
7
Other Receivables
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
2
7
10
12
8
16
Inventory
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
0
1
2
7
7
7
7
Other Current Assets
0
0
0
1
0
1
0
0
0
0
26
2
0
9
10
17
0
0
0
0
0
0
Total Current Assets
0
0
0
6
12
4
1
1
4
5
35
6
10
13
19
20
5
12
37
54
61
44
PP&E Net
0
0
0
1
9
13
9
7
46
22
23
27
26
24
26
30
6
28
39
39
37
35
PP&E Gross
0
0
0
0
9
13
9
0
46
22
23
27
0
0
0
0
0
28
0
39
37
35
Accumulated Depreciation
0
0
0
0
2
5
9
0
12
14
16
19
0
0
0
0
0
11
0
71
73
79
Intangible Assets
0
0
0
0
5
5
4
17
9
5
5
5
6
1
1
1
10
32
194
199
173
173
Goodwill
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
17
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
1
0
19
6
6
6
5
0
4
7
22
17
25
31
52
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
23
0
0
0
0
0
0
0
0
0
1
1
1
Other Assets
0
0
0
0
2
1
0
0
0
0
0
0
0
0
0
0
0
0
22
22
22
17
Total Assets
0
N/A
0
+3%
0
+6%
7
+2 067%
27
+279%
23
-14%
14
-39%
27
+88%
58
+117%
73
+26%
69
-5%
44
-36%
48
+9%
46
-5%
49
+6%
56
+15%
28
-50%
94
+237%
308
+229%
339
+10%
325
-4%
322
-1%
Liabilities
Accounts Payable
0
0
0
0
2
2
1
4
2
1
2
3
4
4
4
6
5
16
16
20
27
31
Accrued Liabilities
0
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
1
2
6
5
5
4
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
18
21
Current Portion of Long-Term Debt
0
0
0
7
6
4
4
1
1
1
1
1
4
0
0
5
7
36
43
84
44
76
Other Current Liabilities
0
0
0
1
5
4
4
4
4
16
17
4
3
3
4
4
0
3
5
8
14
15
Total Current Liabilities
0
0
0
8
12
10
9
9
8
20
21
10
11
8
9
15
13
58
70
118
107
148
Long-Term Debt
0
0
0
0
1
1
2
1
5
5
5
8
7
7
4
4
0
1
55
43
70
40
Deferred Income Tax
0
0
0
0
0
0
0
0
8
2
3
3
3
2
2
2
0
2
33
34
50
51
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
120
120
98
101
Other Liabilities
0
0
0
0
1
1
1
0
1
10
12
0
1
2
3
3
3
8
20
17
16
16
Total Liabilities
0
N/A
0
-33%
0
-33%
8
+6 533%
13
+68%
13
-4%
13
-2%
10
-19%
22
+116%
37
+69%
41
+11%
21
-49%
23
+8%
19
-17%
18
-3%
25
+35%
16
-36%
68
+333%
298
+336%
332
+11%
342
+3%
356
+4%
Equity
Common Stock
0
0
0
0
2
2
3
4
4
5
5
6
8
9
13
14
4
192
137
0
1
1
Retained Earnings
0
0
0
1
12
8
1
19
3
8
20
29
33
38
50
17
3
167
127
0
18
35
Additional Paid In Capital
0
0
0
0
0
0
0
32
35
39
43
46
51
57
67
0
5
0
0
6
0
0
Other Equity
0
0
0
0
0
0
0
0
0
1
1
0
0
1
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
+200%
0
+83%
1
N/A
14
N/A
10
-24%
2
-83%
17
+858%
36
+118%
36
0%
28
-22%
23
-18%
26
+10%
27
+6%
30
+12%
31
+3%
12
-61%
25
+111%
10
-60%
7
-31%
17
N/A
34
-102%
Total Liabilities & Equity
0
N/A
0
+3%
0
+6%
7
+2 067%
27
+279%
23
-14%
14
-39%
27
+88%
58
+117%
73
+26%
69
-5%
44
-36%
48
+9%
46
-5%
49
+6%
56
+15%
28
-50%
94
+237%
308
+229%
339
+10%
325
-4%
322
-1%
Shares Outstanding
Common Shares Outstanding
1
1
1
1
1
1
1
2
2
2
2
3
3
4
1
1
7
274
274
451
1 737
2 870