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Aumann AG
XETRA:AAG

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Aumann AG Logo
Aumann AG
XETRA:AAG
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Price: 18.06 EUR 2.27% Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

352.7m
+0.6%
Assets
Growth Rates:
1 Year
+12%
3 Years
+22%
5 Years
+5%
7 Years
-
10 Years
-
163.4m
+1%
Liabilities
Growth Rates:
1 Year
+31%
3 Years
+61%
5 Years
+17%
7 Years
-
10 Years
-
189.3m
+0.2%
Equity
Growth Rates:
1 Year
0%
3 Years
+2%
5 Years
-3%
7 Years
-
10 Years
-

Balance Sheet Decomposition
Aumann AG

352.7m
Assets
163.4m
Liabilities
352.7m
Assets
163.4m
Liabilities
Current Assets 270.6m
Cash & Short-Term Investments 143.8m
Receivables 106.1m
Other Current Assets 20.7m
Non-Current Assets 82.2m
PP&E 28.5m
Intangibles 52.1m
Other Non-Current Assets 1.5m
Current Liabilities 132.6m
Accounts Payable 31m
Other Current Liabilities 101.6m
Non-Current Liabilities 30.8m
Long-Term Debt 6.1m
Other Non-Current Liabilities 24.7m

Balance Sheet
Aumann AG

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Balance Sheet
Currency: EUR
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
13
38
107
106
79
69
73
121
133
Cash
13
38
107
106
79
69
73
121
133
Short-Term Investments
12
8
4
3
2
0
0
0
11
Total Receivables
44
54
122
127
133
106
102
89
108
Accounts Receivables
17
14
34
25
38
31
26
21
23
Other Receivables
28
40
88
102
95
75
75
68
86
Inventory
3
4
9
10
13
8
9
23
17
Other Current Assets
1
2
2
3
1
1
1
1
1
Total Current Assets
73
105
244
249
228
185
184
234
271
PP&E Net
14
15
34
35
36
33
30
27
29
PP&E Gross
14
15
34
35
36
33
30
27
29
Accumulated Depreciation
2
2
4
6
8
12
14
12
14
Intangible Assets
1
1
6
6
9
11
13
13
14
Goodwill
10
10
38
38
38
38
38
38
38
Long-Term Investments
7
0
3
7
15
20
30
0
0
Other Long-Term Assets
0
0
1
0
1
0
2
2
2
Other Assets
10
10
38
38
38
38
38
38
38
Total Assets
106
N/A
132
+25%
327
+148%
336
+3%
327
-3%
288
-12%
298
+4%
315
+5%
353
+12%
Liabilities
Accounts Payable
9
11
22
31
29
26
21
29
31
Accrued Liabilities
0
0
0
0
5
1
3
2
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
3
4
4
5
4
4
3
3
Other Current Liabilities
32
39
68
60
38
31
48
64
93
Total Current Liabilities
44
53
94
95
77
62
77
98
133
Long-Term Debt
10
17
23
19
17
13
9
6
6
Deferred Income Tax
0
1
4
6
6
3
1
4
9
Minority Interest
2
0
0
0
0
0
0
0
0
Other Liabilities
18
20
25
20
24
24
23
15
16
Total Liabilities
74
N/A
91
+23%
146
+61%
140
-4%
124
-12%
102
-18%
109
+7%
124
+14%
163
+31%
Equity
Common Stock
0
13
15
15
15
15
15
15
15
Retained Earnings
24
25
34
49
50
31
25
25
33
Additional Paid In Capital
9
4
132
132
141
141
141
141
133
Unrealized Security Profit/Loss
0
0
0
0
2
3
10
6
6
Other Equity
0
0
0
0
4
4
2
3
2
Total Equity
32
N/A
41
+28%
181
+336%
196
+8%
203
+4%
186
-8%
189
+2%
190
+0%
189
0%
Total Liabilities & Equity
106
N/A
132
+25%
327
+148%
336
+3%
327
-3%
288
-12%
298
+4%
315
+5%
353
+12%
Shares Outstanding
Common Shares Outstanding
0
13
15
15
15
15
15
15
15

See Also

Summary
AAG intrinsic value, competitors valuation, and company profile.
DCF Valuation
AAG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AAG stock valuation using valuation multiples.
Wall Street Estimates
AAG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AAG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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