AURELIUS Equity Opportunities SE & Co KgaA
XETRA:AR4
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A
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AURELIUS Equity Opportunities SE & Co KgaA
XETRA:AR4
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DE |
|
U
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Ucap Cloud Information Technology Co Ltd
SSE:688228
|
CN |
|
W
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Weibo Corp
HKEX:9898
|
CN |
|
J
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Jangho Group Co Ltd
SSE:601886
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CN |
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FS Development Investment Holdings
SZSE:300071
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CN |
Balance Sheet
Balance Sheet Decomposition
AURELIUS Equity Opportunities SE & Co KgaA
AURELIUS Equity Opportunities SE & Co KgaA
Balance Sheet
AURELIUS Equity Opportunities SE & Co KgaA
| 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
|
|