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AUMANN AG INH O.N./  DE000A2DAM03  /

Frankfurt
2024-04-18  8:42:20 AM Chg. -0.2200 Volume Bid9:52:51 PM Ask9:55:08 PM Market Capitalization Dividend Y. P/E Ratio
16.2800EUR -1.33% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 247.97 mill.EUR 0.62% -

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  34.1000   34.6000   35.6000   32.6000   30.2000
Intangible Assets
  44.8000   44.9000   48   49.7000   51.3000
Long-Term Investments
  2.6000   7.5000   14.8000   20.4000   30.4000
Fixed Assets
  -   -   -   -   -
Inventories
  9   10.3000   12.8000   8.2000   8.8000
Accounts Receivable
  33.6000   25.1000   38   31.1000   26.5000
Cash and Cash Equivalents
  106.7000   106.3000   78.9000   69.5000   72.8000
Current Assets
  243.8000   248.9000   227.6000   184.8000   184.3000
Total Assets
  326.8000   336.1000   326.7000   288   298.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  22   30.9000   28.6000   25.9000   21
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  4.3000   3.6000   3.7000   3.7000   3.7000
Provisions
  37.5000   35.9000   29.8000   29.2000   25.1000
Liabilities
  146.1000   140.2000   123.6000   101.6000   131
Share Capital
  15.2500   15.2500   15.2500   15.2500   15.2500
Total Equity
  180.7000   195.9000   203.2000   186.3000   189.3000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   0.0000
Total liabilities equity
  326.8000   336.1000   326.7000   288   298.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  210.4000   290.8000   259.6000   172.8000   161.1000
Depreciation (total)
  2.6000   5.8000   5   6.1000   5
Operating Result
  20   26.7000   16.3000   -19.8000   -7.9000
Interest Income
  -.9000   -1.1000   -.8000   -.9500   -.6800
Income Before Taxes
  19.1000   25.6000   15.4000   -20.7000   -8.6000
Income Taxes
  6   7.3000   4.3000   -2.5000   -3
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  13   18.2000   11   -18.3000   -6.2000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  0.9400   1.1900   0.7200   -1.2000   -0.4000
Dividend per Share
  0.2000   0.2000   0.0000   0.0000   0.1000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  -3.8000   18.2000   -3.7000   3.7000   14.7000
Cash Flow from Investing Activities
  -44.9000   -10.3000   -14.8000   -7.3000   -6.5000
Cash Flow from Financing
  117.4000   -8.3000   -8.8000   -5.8000   -5.1000
Decrease / Increase in Cash
  68.7000   -.4000   -27.4000   -9.5000   72.8000
Employees
  981   1,101   1,107   968   776