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AURELIUS Equity Opportunities SE & Co KgaA
XETRA:AR4

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AURELIUS Equity Opportunities SE & Co KgaA
XETRA:AR4
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Price: 17.57 EUR -1.57% Market Closed
Market Cap: €481.5m

Balance Sheet

Balance Sheet Decomposition
AURELIUS Equity Opportunities SE & Co KgaA

Balance Sheet
AURELIUS Equity Opportunities SE & Co KgaA

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Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
210
312
530
394
590
272
414
398
413
305
Cash Equivalents
210
312
530
394
590
272
414
398
413
305
Short-Term Investments
33
31
13
30
61
54
87
70
33
29
Total Receivables
249
363
428
359
449
587
503
463
460
500
Accounts Receivables
214
310
371
337
378
468
406
385
343
369
Other Receivables
35
53
56
22
71
118
97
78
117
131
Inventory
161
147
210
219
367
464
371
432
472
513
Other Current Assets
158
149
115
322
202
151
307
101
123
99
Total Current Assets
810
1 002
1 296
1 324
1 670
1 527
1 682
1 464
1 502
1 446
PP&E Net
280
308
430
324
295
368
645
625
600
536
PP&E Gross
280
308
430
324
295
368
645
625
600
536
Accumulated Depreciation
135
163
183
186
72
91
179
308
264
300
Intangible Assets
88
105
108
100
170
181
151
123
74
56
Goodwill
18
23
25
16
21
46
20
20
28
41
Note Receivable
0
0
0
0
4
4
9
7
15
4
Long-Term Investments
4
3
10
8
5
6
6
6
9
79
Other Long-Term Assets
16
21
56
25
38
33
29
63
52
24
Other Assets
18
23
25
16
21
46
20
20
28
41
Total Assets
1 215
N/A
1 462
+20%
1 925
+32%
1 797
-7%
2 202
+23%
2 166
-2%
2 542
+17%
2 308
-9%
2 281
-1%
2 186
-4%
Liabilities
Accounts Payable
178
277
328
305
425
536
470
456
423
440
Accrued Liabilities
74
24
45
7
128
71
52
59
59
44
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
76
42
96
152
254
213
414
276
167
240
Other Current Liabilities
207
303
334
458
303
351
492
364
338
269
Total Current Liabilities
534
647
803
922
1 110
1 170
1 428
1 155
986
994
Long-Term Debt
100
124
271
223
294
298
518
524
535
479
Deferred Income Tax
81
73
97
40
29
39
31
46
46
47
Minority Interest
28
34
33
56
7
18
10
28
40
34
Other Liabilities
134
232
216
125
140
120
136
90
121
92
Total Liabilities
877
N/A
1 109
+26%
1 420
+28%
1 367
-4%
1 580
+16%
1 645
+4%
2 123
+29%
1 844
-13%
1 729
-6%
1 645
-5%
Equity
Common Stock
32
32
31
32
29
31
31
30
30
29
Retained Earnings
250
270
405
350
591
488
417
515
620
619
Additional Paid In Capital
57
52
61
52
16
10
10
0
1
0
Unrealized Security Profit/Loss
2
0
2
15
12
10
42
69
96
107
Other Equity
1
0
9
11
3
3
2
11
3
0
Total Equity
339
N/A
354
+4%
505
+43%
430
-15%
622
+45%
521
-16%
418
-20%
464
+11%
553
+19%
541
-2%
Total Liabilities & Equity
1 215
N/A
1 462
+20%
1 925
+32%
1 797
-7%
2 202
+23%
2 166
-2%
2 542
+17%
2 308
-9%
2 281
-1%
2 186
-4%
Shares Outstanding
Common Shares Outstanding
32
32
31
31
28
30
30
29
28
27
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